Capital Wealth Alliance, LLC
CIK: 0001803277SEC EDGAR →
Portfolio Value
$234.1M
Holdings
87
As of
Q4 2025
New Positions
87
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | 2,223,582 | $61.0M | 26.08% |
| 2 | SPROTT ASSET MANAGEMENT LP | 954,096 | $36.7M | 15.70% |
| 3 | SPDR SERIES TRUST | 130,125 | $11.9M | 5.08% |
| 4 | VANECK MERK GOLD ETF | 146,819 | $7.2M | 3.07% |
| 5 | STRATEGY INC | 50,972 | $7.1M | 3.01% |
| 6 | VANGUARD INDEX FDS | 10,193 | $6.5M | 2.78% |
| 7 | ISHARES TR | 127,817 | $6.5M | 2.76% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 12,500 | $6.2M | 2.66% |
| 9 | INVESCO QQQ TR | 9,870 | $6.1M | 2.59% |
| 10 | ISHARES TR | 54,944 | $6.1M | 2.59% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (87)
$61.0M · 2.2M shares
$36.7M · 954K shares
$11.9M · 130K shares
$7.2M · 147K shares
$7.1M · 51K shares
$6.5M · 10K shares
$6.5M · 128K shares
$6.2M · 13K shares
$6.1M · 10K shares
$6.1M · 55K shares
$5.4M · 53K shares
$5.0M · 7K shares
$4.6M · 651K shares
$4.5M · 9K shares
$4.2M · 121K shares
$3.4M · 86K shares
$3.4M · 131K shares
$3.0M · 71K shares
$2.3M · 18K shares
$1.8M · 9K shares
$1.8M · 25K shares
$1.7M · 11K shares
$1.5M · 4K shares
$1.4M · 29K shares
$1.4M · 33K shares
$1.4M · 7K shares
$1.4M · 3K shares
$1.3M · 3K shares
$1.2M · 15K shares
$1.2M · 23K shares
$1.1M · 20K shares
$1.1M · 1K shares
$1.0M · 19K shares
$994K · 9K shares
$964K · 20K shares
$907K · 8K shares
$747K · 1 shares
$692K · 9K shares
$662K · 17K shares
$654K · 12K shares
$652K · 4K shares
$604K · 3K shares
$598K · 9K shares
$597K · 10K shares
$596K · 1K shares
$593K · 5K shares
$591K · 6K shares
$585K · 11K shares
$568K · 2K shares
$533K · 8K shares
$530K · 4K shares
$517K · 6K shares
$466K · 10K shares
$449K · 6K shares
$444K · 1K shares
$443K · 1K shares
$432K · 5K shares
$431K · 104K shares
$406K · 4K shares
$392K · 2K shares
$373K · 15K shares
$372K · 4K shares
$350K · 4K shares
$344K · 1K shares
$325K · 2K shares
$313K · 2K shares
$304K · 4K shares
$303K · 2K shares
$301K · 4K shares
$293K · 1K shares
$293K · 7K shares
$280K · 4K shares
$275K · 35 shares
$264K · 2K shares
$263K · 7K shares
$252K · 242 shares
$251K · 1K shares
$247K · 16K shares
$247K · 2K shares
$243K · 882 shares
$237K · 3K shares
$231K · 3K shares
$225K · 2K shares
$220K · 234 shares
$218K · 1K shares
$207K · 1K shares
$167K · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 9 | $119.8M | 51.2% |
| Financial Services | 49 | $84.9M | 36.3% |
| Technology | 12 | $20.4M | 8.7% |
| Consumer Cyclical | 3 | $2.3M | 1.0% |
| Industrials | 3 | $2.2M | 0.9% |
| Consumer Defensive | 3 | $1.6M | 0.7% |
| Energy | 3 | $1.4M | 0.6% |
| Healthcare | 3 | $746K | 0.3% |
| Communication Services | 1 | $444K | 0.2% |
| Real Estate | 1 | $303K | 0.1% |