Capital Wealth Alliance, LLC
CIK 1803277 · View on SEC EDGAR ↗
- Portfolio value
- $215.5M
- Positions
- 99
- As of
- June 30, 2026
#6,210 of 9,443 by 13F value · top 65.8%
Portfolio value QoQ: -2.6% 13F does not disclose cash
- Top 10 holdings weight
- 57.96%
- Top 25 holdings weight
- 79.65%
- Positions above 1%
- 22
- Effective number of positions
- 14.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.04% Est. buys $15,194,795 · sells $4,449,319
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 76.2% still held
- New positions
- 12
- Increased
- 33
- Decreased
- 34
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.0%
Industrials
1.3%
Retail
1.2%
Utilities
0.6%
Energy
0.6%
Consumer Discretionary
0.5%
Materials
0.4%
Healthcare
0.4%
Financial Services
0.3%
Communication Services
0.2%
Consumer products
0.1%
Communications
0.1%
Other/Unmapped
89.3%
Full portfolio 99 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PSLV | $42,127,317 | 19.55% | 2,233,141 | $-11,954,937 | Up ×1 | ||
| PHYS | $29,193,268 | 13.55% | 967,562 | $-4,682,301 | Up ×2 | ||
| BIL | $13,283,792 | 6.17% | 144,956 | $158,245 | Up ×3 | ||
| TFLO | $6,403,967 | 2.97% | 126,484 | $-426,503 | Down ×1 | ||
| BRKB | $6,192,827 | 2.87% | 12,376 | $194,681 | Down ×1 | ||
| VOO | $6,174,226 | 2.87% | 8,990 | $753,325 | Down ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $5,698,341 | 2.64% | 51,639 | $-490,569 | Down ×1 | ||
| OUNZ | $5,662,195 | 2.63% | 146,727 | $-947,856 | |||
| CEF | $5,215,466 | 2.42% | 129,717 | ||||
| DIA | $4,930,317 | 2.29% | 9,438 | $551,319 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,905,878 | 2.28% | 6,664 | $973,363 | Down ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $4,620,069 | 2.14% | 53,147 | $-1,814,494 | Up ×6 | ||
| SPY SPY | $4,574,620 | 2.12% | 6,127 | $591,789 | Down ×3 | ||
| ITA ITA | $4,107,981 | 1.91% | 16,946 | $784,002 | Up ×1 | ||
| GDX GDX | $4,010,870 | 1.86% | 53,144 | $-773,795 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $3,458,198 | 1.61% | 103,881 | $-258,476 | Up ×5 | ||
| DBA | $3,144,365 | 1.46% | 117,942 | $-824,438 | Down ×1 | ||
| PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $2,909,513 | 1.35% | 81,682 | $-289,708 | Down ×2 | ||
| GNT GAMCO Natural Resources, Gold & Income Trust | $2,861,294 | 1.33% | 351,023 | $-68,662 | Down ×1 | ||
| URNM | $2,271,628 | 1.05% | 43,195 | $704,810 | Up ×5 | ||
| VDE | $2,206,227 | 1.02% | 14,695 | $-505,315 | Down ×1 | ||
| SLVP | $2,154,123 | 1.00% | 69,871 | $-330,524 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,017,310 | 0.94% | 8,464 | $295,750 | Up ×1 | ||
| XME XME | $1,863,310 | 0.86% | 17,426 | $-50,136 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,630,539 | 0.76% | 8,149 | $850,796 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,515,425 | 0.70% | 4,063 | $126,458 | Up ×6 | ||
| ICSH | $1,500,619 | 0.70% | 29,668 | $-15,183 | Down ×1 | ||
| LII Lennox International, Inc. Common Stock | $1,461,023 | 0.68% | 2,550 | $277,491 | |||
| VXUS Vanguard Total International Stock ETF | $1,404,857 | 0.65% | 16,433 | $265,171 | Up ×3 | ||
| GGN | $1,390,190 | 0.65% | 287,229 | $-132,992 | Up ×1 | ||
| XLE XLE | $1,280,311 | 0.59% | 24,086 | $-156,042 | Up ×3 | ||
| IDV | $1,207,108 | 0.56% | 29,136 | $-25,084 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,181,666 | 0.55% | 3,128 | $724,722 | Up ×2 | ||
| AVUV | $1,101,506 | 0.51% | 8,829 | $150,138 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,053,946 | 0.49% | 4,243 | $414,138 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1,005,105 | 0.47% | 7,543 | $169,491 | |||
| GSY | $1,001,395 | 0.46% | 19,968 | $-149,360 | Down ×5 | ||
| SPYI | $949,249 | 0.44% | 17,880 | $392,413 | Up ×3 | ||
| GE GE Aerospace Common Stock | $898,447 | 0.42% | 2,404 | $306,219 | Up ×1 | ||
| EWT | $848,655 | 0.39% | 7,814 | $309,253 | Up ×3 | ||
| CTVA Corteva, Inc. Common Stock | $837,245 | 0.39% | 9,886 | $42,000 | Up ×1 | ||
| BITB | $814,373 | 0.38% | 25,561 | $-129,767 | Down ×1 | ||
| URA | $788,130 | 0.37% | 18,035 | $89,334 | Up ×1 | ||
| INDA | $756,013 | 0.35% | 15,307 | $199,788 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $749,753 | 0.35% | 10,213 | $55,122 | Up ×3 | ||
| BRKA | $748,850 | 0.35% | 1 | $30,710 | |||
| IGM | $745,761 | 0.35% | 4,559 | $199,074 | Down ×6 | ||
| PSI | $656,994 | 0.30% | 3,498 | $326,853 | |||
| VGSH Vanguard Short-Term Treasury ETF | $655,448 | 0.30% | 11,262 | $-28,007 | Down ×1 | ||
| IWF | $640,717 | 0.30% | 5,160 | $90,661 | Up ×1 | ||
| XLI XLI | $638,455 | 0.30% | 3,447 | $78,868 | Down ×2 | ||
| EWJ | $621,922 | 0.29% | 6,668 | $76,125 | Up ×1 | ||
| RSPN | $604,305 | 0.28% | 9,443 | $60,577 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $602,334 | 0.28% | 2,022 | $402,055 | |||
| XOM Exxon Mobil Corporation Common Stock | $583,775 | 0.27% | 4,270 | $-147,924 | Down ×2 | ||
| VIG | $579,956 | 0.27% | 2,451 | $49,833 | Down ×4 | ||
| SMH SMH | $566,033 | 0.26% | 863 | $161,163 | Down ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $551,926 | 0.26% | 9,719 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $530,427 | 0.25% | 1,484 | $169,205 | Up ×1 | ||
| IYF | $514,758 | 0.24% | 4,037 | $39,765 | |||
| INTC Intel Corporation - Common Stock | $508,253 | 0.24% | 3,640 | Up ×1 | |||
| ACTG Acacia Research Corporation - Common Stock | $484,500 | 0.22% | 103,970 | $-15,596 | |||
| COST Costco Wholesale Corporation - Common Stock | $472,412 | 0.22% | 505 | $-37,760 | Down ×2 | ||
| FDN | $471,996 | 0.22% | 1,783 | ||||
| VEU | $470,005 | 0.22% | 5,612 | $48,544 | |||
| OEF | $469,777 | 0.22% | 1,284 | $61,375 | |||
| RSPG | $441,604 | 0.20% | 4,508 | $-51,887 | |||
| PIO Invesco Global Water ETF | $437,334 | 0.20% | 9,725 | $-7,581 | Down ×4 | ||
| UGA | $435,696 | 0.20% | 4,239 | $-6,692 | |||
| EWZ | $435,470 | 0.20% | 12,622 | $136,995 | Up ×2 | ||
| TIP | $426,379 | 0.20% | 3,896 | $22,666 | Up ×1 | ||
| XLG | $404,975 | 0.19% | 6,614 | $27,380 | Down ×2 | ||
| SGDM | $400,859 | 0.19% | 6,376 | $-84,240 | Down ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $395,945 | 0.18% | 14,665 | $-38,670 | Down ×1 | ||
| SGOL | $366,779 | 0.17% | 9,594 | $-66,794 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $357,202 | 0.17% | 2,155 | $-88,241 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $335,947 | 0.16% | 1,161 | $59,062 | Up ×2 | ||
| RSP | $327,982 | 0.15% | 1,541 | $28,668 | Down ×2 | ||
| QDF | $327,039 | 0.15% | 3,637 | $39,389 | |||
| RKLB Rocket Lab Corporation - Common Stock | $318,978 | 0.15% | 3,138 | $117,456 | |||
| XMMO | $306,252 | 0.14% | 1,800 | $45,216 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $302,994 | 0.14% | 729 | $64,334 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $290,932 | 0.14% | 243 | $68,112 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $282,064 | 0.13% | 1,778 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $275,493 | 0.13% | 655 | Up ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $267,686 | 0.12% | 1,047 | $-107,619 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $267,430 | 0.12% | 1,053 | $10,035 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $249,769 | 0.12% | 523 | Up ×1 | |||
| EWG | $245,950 | 0.11% | 5,945 | $-8,312 | Down ×2 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $239,474 | 0.11% | 16,470 | $12,353 | |||
| NVR NVR, Inc. Common Stock | $238,469 | 0.11% | 35 | $7,825 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $237,622 | 0.11% | 2,023 | Up ×1 | |||
| JEPI | $236,068 | 0.11% | 4,180 | Up ×1 | |||
| XBI XBI | $235,793 | 0.11% | 1,490 | Up ×1 | |||
| FPX | $227,829 | 0.11% | 1,105 | Up ×1 | |||
| GGG Graco Inc. Common Stock | $223,806 | 0.10% | 2,960 | $-26,758 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $213,443 | 0.10% | 211 | ||||
| MBLY Mobileye Global Inc. - Class A Common Stock | $187,753 | 0.09% | 19,396 | $53,424 | Down ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $34,772 | 0.02% | 400 | Call option | $-339,628 | Down ×1 | |
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BIL | $13,283,792 | 6.17% | up ×3 |
| MSTR | $4,620,069 | 2.14% | up ×6 |
| IBIT | $3,458,198 | 1.61% | up ×5 |
| URNM | $2,271,628 | 1.05% | up ×5 |
| MSFT | $1,515,425 | 0.70% | up ×6 |
| VXUS | $1,404,857 | 0.65% | up ×3 |
| XLE | $1,280,311 | 0.59% | up ×3 |
| SPYI | $949,249 | 0.44% | up ×3 |
| EWT | $848,655 | 0.39% | up ×3 |
| BND | $749,753 | 0.35% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CEF | $5,215,466 | 129,717 | 2.42% |
| QQQI | $551,926 | 9,719 | 0.26% |
| INTC | $508,253 | 3,640 | 0.24% |
| FDN | $471,996 | 1,783 | 0.22% |
| VST | $282,064 | 1,778 | 0.13% |
| TSLA | $275,493 | 655 | 0.13% |
| TSM | $249,769 | 523 | 0.12% |
| CSCO | $237,622 | 2,023 | 0.11% |
| JEPI | $236,068 | 4,180 | 0.11% |
| XBI | $235,793 | 1,490 | 0.11% |
| FPX | $227,829 | 1,105 | 0.11% |
| GS | $213,443 | 211 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PSLV | Bought more | +13K | -$12.0M |
| PHYS | Bought more | +11K | -$4.7M |
| MSTR | Bought more | +2K | -$1.8M |
| QQQ | Trimmed | -153 | +$973K |
| OUNZ | Price move only | +0 | -$948K |
| NVDA | Bought more | +4K | +$851K |
| DBA | Trimmed | -27K | -$824K |
| ITA | Bought more | +2K | +$784K |
| GDX | Bought more | +683 | -$774K |
| VOO | Trimmed | -82 | +$753K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ABT | March 31, 2025 | 72,937 | $8,249,904 | -13.8% |
| ABBV | March 31, 2025 | 22,982 | $4,083,901 | 25.9% |
| CEF | Sept. 30, 2025 | 132,699 | $3,991,728 | No longer tracked |
| GNT | Dec. 31, 2025 | 365,571 | $2,570,191 | 23.9% |
| GNT | March 31, 2025 | 365,101 | $1,931,045 | 51.6% |
| PSI | March 31, 2025 | 18,208 | $1,054,606 | No longer tracked |
| VTI | Sept. 30, 2025 | 3,324 | $1,010,263 | No longer tracked |
| XLY | Sept. 30, 2025 | 3,220 | $699,831 | No longer tracked |
| IXUS | Sept. 30, 2025 | 8,067 | $623,660 | |
| XLK | Sept. 30, 2025 | 1,947 | $493,050 | No longer tracked |
| PDBC | March 31, 2025 | 35,697 | $463,704 | |
| SPMO | March 31, 2025 | 4,376 | $415,764 | No longer tracked |
| AAPL | March 31, 2025 | 1,457 | $364,836 | 38.7% |
| FNGS | March 31, 2025 | 5,839 | $334,925 | No longer tracked |
| RSPT | March 31, 2025 | 8,813 | $329,782 | No longer tracked |
| FDN | June 30, 2025 | 1,417 | $314,787 | No longer tracked |
| CWST | Sept. 30, 2025 | 2,700 | $311,526 | -2.1% |
| FXL | Sept. 30, 2025 | 1,912 | $300,868 | No longer tracked |
| RSPM | March 31, 2025 | 9,235 | $300,784 | No longer tracked |
| QTEC | Sept. 30, 2025 | 1,375 | $292,641 | |
| PDP | Dec. 31, 2025 | 2,245 | $264,469 | |
| EWP | March 31, 2025 | 8,333 | $258,733 | No longer tracked |
| EWN | March 31, 2025 | 5,706 | $253,842 | No longer tracked |
| SCHX | Sept. 30, 2025 | 10,368 | $253,394 | No longer tracked |
| SIVR | June 30, 2026 | 3,519 | $251,996 | No longer tracked |
| ZM | June 30, 2025 | 3,407 | $251,334 | 35.8% |
| NFTY | March 31, 2025 | 4,448 | $249,029 | |
| EWP | Sept. 30, 2025 | 5,508 | $242,532 | No longer tracked |
| PG | June 30, 2026 | 1,572 | $227,060 | -2.3% |
| PYPL | June 30, 2025 | 3,442 | $224,591 | -16.3% |
| GS | March 31, 2026 | 234 | $220,820 | 21.1% |
| FXZ | June 30, 2025 | 3,865 | $214,314 | No longer tracked |
| MSTY | Dec. 31, 2025 | 15,126 | $211,159 | No longer tracked |
| FXD | June 30, 2026 | 3,256 | $208,449 | No longer tracked |
| KMB | June 30, 2026 | 2,150 | $207,411 | -1.2% |
| CDW | March 31, 2026 | 1,445 | $207,271 | 9.9% |
| AMT | June 30, 2026 | 1,196 | $206,406 | 8.0% |
| AMD | June 30, 2026 | 1,010 | $205,464 | -19.0% |
| DJP | June 30, 2025 | 20,000 | $18,904 | No longer tracked |