Capital Wealth Alliance, LLC
CIK 1803277 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $215.5M
- Posisi
- 99
- Per tanggal
- 30 Juni 2026
#6.210 dari 9.443 berdasarkan nilai 13F · top 65.8%
Nilai portofolio QoQ: -2.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,96%
- Bobot 25 kepemilikan teratas
- 79,65%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 14,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,04% Perkiraan pembelian $15.194.795 · penjualan $4.449.319
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,2% masih dipegang
- Posisi baru
- 12
- Meningkat
- 33
- Menurun
- 34
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
89,3%
Portofolio lengkap 99 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PSLV | $42.127.317 | 19,55% | 2.233.141 | $-11.954.937 | Naik ×1 | ||
| PHYS | $29.193.268 | 13,55% | 967.562 | $-4.682.301 | Naik ×2 | ||
| BIL | $13.283.792 | 6,17% | 144.956 | $158.245 | Naik ×3 | ||
| TFLO | $6.403.967 | 2,97% | 126.484 | $-426.503 | Turun ×1 | ||
| BRKB | $6.192.827 | 2,87% | 12.376 | $194.681 | Turun ×1 | ||
| VOO | $6.174.226 | 2,87% | 8.990 | $753.325 | Turun ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $5.698.341 | 2,64% | 51.639 | $-490.569 | Turun ×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 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.905.878 | 2,28% | 6.664 | $973.363 | Turun ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $4.620.069 | 2,14% | 53.147 | $-1.814.494 | Naik ×6 | ||
| SPY SPY | $4.574.620 | 2,12% | 6.127 | $591.789 | Turun ×3 | ||
| ITA ITA | $4.107.981 | 1,91% | 16.946 | $784.002 | Naik ×1 | ||
| GDX GDX | $4.010.870 | 1,86% | 53.144 | $-773.795 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $3.458.198 | 1,61% | 103.881 | $-258.476 | Naik ×5 | ||
| DBA | $3.144.365 | 1,46% | 117.942 | $-824.438 | Turun ×1 | ||
| PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $2.909.513 | 1,35% | 81.682 | $-289.708 | Turun ×2 | ||
| GNT GAMCO Natural Resources, Gold & Income Trust | $2.861.294 | 1,33% | 351.023 | $-68.662 | Turun ×1 | ||
| URNM | $2.271.628 | 1,05% | 43.195 | $704.810 | Naik ×5 | ||
| VDE | $2.206.227 | 1,02% | 14.695 | $-505.315 | Turun ×1 | ||
| SLVP | $2.154.123 | 1,00% | 69.871 | $-330.524 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.017.310 | 0,94% | 8.464 | $295.750 | Naik ×1 | ||
| XME XME | $1.863.310 | 0,86% | 17.426 | $-50.136 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.630.539 | 0,76% | 8.149 | $850.796 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.515.425 | 0,70% | 4.063 | $126.458 | Naik ×6 | ||
| ICSH | $1.500.619 | 0,70% | 29.668 | $-15.183 | Turun ×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 | Naik ×3 | ||
| GGN | $1.390.190 | 0,65% | 287.229 | $-132.992 | Naik ×1 | ||
| XLE XLE | $1.280.311 | 0,59% | 24.086 | $-156.042 | Naik ×3 | ||
| IDV | $1.207.108 | 0,56% | 29.136 | $-25.084 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.181.666 | 0,55% | 3.128 | $724.722 | Naik ×2 | ||
| AVUV | $1.101.506 | 0,51% | 8.829 | $150.138 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.053.946 | 0,49% | 4.243 | $414.138 | Naik ×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 | Turun ×5 | ||
| SPYI | $949.249 | 0,44% | 17.880 | $392.413 | Naik ×3 | ||
| GE GE Aerospace Common Stock | $898.447 | 0,42% | 2.404 | $306.219 | Naik ×1 | ||
| EWT | $848.655 | 0,39% | 7.814 | $309.253 | Naik ×3 | ||
| CTVA Corteva, Inc. Common Stock | $837.245 | 0,39% | 9.886 | $42.000 | Naik ×1 | ||
| BITB | $814.373 | 0,38% | 25.561 | $-129.767 | Turun ×1 | ||
| URA | $788.130 | 0,37% | 18.035 | $89.334 | Naik ×1 | ||
| INDA | $756.013 | 0,35% | 15.307 | $199.788 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $749.753 | 0,35% | 10.213 | $55.122 | Naik ×3 | ||
| BRKA | $748.850 | 0,35% | 1 | $30.710 | |||
| IGM | $745.761 | 0,35% | 4.559 | $199.074 | Turun ×6 | ||
| PSI | $656.994 | 0,30% | 3.498 | $326.853 | |||
| VGSH Vanguard Short-Term Treasury ETF | $655.448 | 0,30% | 11.262 | $-28.007 | Turun ×1 | ||
| IWF | $640.717 | 0,30% | 5.160 | $90.661 | Naik ×1 | ||
| XLI XLI | $638.455 | 0,30% | 3.447 | $78.868 | Turun ×2 | ||
| EWJ | $621.922 | 0,29% | 6.668 | $76.125 | Naik ×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 | Turun ×2 | ||
| VIG | $579.956 | 0,27% | 2.451 | $49.833 | Turun ×4 | ||
| SMH SMH | $566.033 | 0,26% | 863 | $161.163 | Turun ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $551.926 | 0,26% | 9.719 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $530.427 | 0,25% | 1.484 | $169.205 | Naik ×1 | ||
| IYF | $514.758 | 0,24% | 4.037 | $39.765 | |||
| INTC Intel Corporation - Common Stock | $508.253 | 0,24% | 3.640 | Naik ×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 | Turun ×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 | Turun ×4 | ||
| UGA | $435.696 | 0,20% | 4.239 | $-6.692 | |||
| EWZ | $435.470 | 0,20% | 12.622 | $136.995 | Naik ×2 | ||
| TIP | $426.379 | 0,20% | 3.896 | $22.666 | Naik ×1 | ||
| XLG | $404.975 | 0,19% | 6.614 | $27.380 | Turun ×2 | ||
| SGDM | $400.859 | 0,19% | 6.376 | $-84.240 | Turun ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $395.945 | 0,18% | 14.665 | $-38.670 | Turun ×1 | ||
| SGOL | $366.779 | 0,17% | 9.594 | $-66.794 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $357.202 | 0,17% | 2.155 | $-88.241 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $335.947 | 0,16% | 1.161 | $59.062 | Naik ×2 | ||
| RSP | $327.982 | 0,15% | 1.541 | $28.668 | Turun ×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 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $290.932 | 0,14% | 243 | $68.112 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $282.064 | 0,13% | 1.778 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $275.493 | 0,13% | 655 | Naik ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $267.686 | 0,12% | 1.047 | $-107.619 | Turun ×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 | Naik ×1 | |||
| EWG | $245.950 | 0,11% | 5.945 | $-8.312 | Turun ×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 | Naik ×1 | |||
| JEPI | $236.068 | 0,11% | 4.180 | Naik ×1 | |||
| XBI XBI | $235.793 | 0,11% | 1.490 | Naik ×1 | |||
| FPX | $227.829 | 0,11% | 1.105 | Naik ×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 | Turun ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $34.772 | 0,02% | 400 | Opsi beli | $-339.628 | Turun ×1 | |
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BIL | $13.283.792 | 6,17% | naik ×3 |
| MSTR | $4.620.069 | 2,14% | naik ×6 |
| IBIT | $3.458.198 | 1,61% | naik ×5 |
| URNM | $2.271.628 | 1,05% | naik ×5 |
| MSFT | $1.515.425 | 0,70% | naik ×6 |
| VXUS | $1.404.857 | 0,65% | naik ×3 |
| XLE | $1.280.311 | 0,59% | naik ×3 |
| SPYI | $949.249 | 0,44% | naik ×3 |
| EWT | $848.655 | 0,39% | naik ×3 |
| BND | $749.753 | 0,35% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PSLV | Beli lebih banyak | +13K | -$12.0M |
| PHYS | Beli lebih banyak | +11K | -$4.7M |
| MSTR | Beli lebih banyak | +2K | -$1.8M |
| QQQ | Dipangkas | -153 | +$973K |
| OUNZ | Hanya pergerakan harga | +0 | -$948K |
| NVDA | Beli lebih banyak | +4K | +$851K |
| DBA | Dipangkas | -27K | -$824K |
| ITA | Beli lebih banyak | +2K | +$784K |
| GDX | Beli lebih banyak | +683 | -$774K |
| VOO | Dipangkas | -82 | +$753K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ABT | 31 Maret 2025 | 72.937 | $8.249.904 | -13,4% |
| ABBV | 31 Maret 2025 | 22.982 | $4.083.901 | 26,6% |
| CEF | 30 Sep. 2025 | 132.699 | $3.991.728 | Tidak lagi dilacak |
| GNT | 31 Des. 2025 | 365.571 | $2.570.191 | 19,6% |
| GNT | 31 Maret 2025 | 365.101 | $1.931.045 | 46,3% |
| PSI | 31 Maret 2025 | 18.208 | $1.054.606 | Tidak lagi dilacak |
| VTI | 30 Sep. 2025 | 3.324 | $1.010.263 | Tidak lagi dilacak |
| XLY | 30 Sep. 2025 | 3.220 | $699.831 | Tidak lagi dilacak |
| IXUS | 30 Sep. 2025 | 8.067 | $623.660 | |
| XLK | 30 Sep. 2025 | 1.947 | $493.050 | Tidak lagi dilacak |
| PDBC | 31 Maret 2025 | 35.697 | $463.704 | |
| SPMO | 31 Maret 2025 | 4.376 | $415.764 | Tidak lagi dilacak |
| AAPL | 31 Maret 2025 | 1.457 | $364.836 | 43,0% |
| FNGS | 31 Maret 2025 | 5.839 | $334.925 | Tidak lagi dilacak |
| RSPT | 31 Maret 2025 | 8.813 | $329.782 | Tidak lagi dilacak |
| FDN | 30 Juni 2025 | 1.417 | $314.787 | Tidak lagi dilacak |
| CWST | 30 Sep. 2025 | 2.700 | $311.526 | -2,1% |
| FXL | 30 Sep. 2025 | 1.912 | $300.868 | Tidak lagi dilacak |
| RSPM | 31 Maret 2025 | 9.235 | $300.784 | Tidak lagi dilacak |
| QTEC | 30 Sep. 2025 | 1.375 | $292.641 | |
| PDP | 31 Des. 2025 | 2.245 | $264.469 | |
| EWP | 31 Maret 2025 | 8.333 | $258.733 | Tidak lagi dilacak |
| EWN | 31 Maret 2025 | 5.706 | $253.842 | Tidak lagi dilacak |
| SCHX | 30 Sep. 2025 | 10.368 | $253.394 | Tidak lagi dilacak |
| SIVR | 30 Juni 2026 | 3.519 | $251.996 | Tidak lagi dilacak |
| ZM | 30 Juni 2025 | 3.407 | $251.334 | 38,2% |
| NFTY | 31 Maret 2025 | 4.448 | $249.029 | |
| EWP | 30 Sep. 2025 | 5.508 | $242.532 | Tidak lagi dilacak |
| PG | 30 Juni 2026 | 1.572 | $227.060 | -1,6% |
| PYPL | 30 Juni 2025 | 3.442 | $224.591 | -17,0% |
| GS | 31 Maret 2026 | 234 | $220.820 | 20,2% |
| FXZ | 30 Juni 2025 | 3.865 | $214.314 | Tidak lagi dilacak |
| MSTY | 31 Des. 2025 | 15.126 | $211.159 | Tidak lagi dilacak |
| FXD | 30 Juni 2026 | 3.256 | $208.449 | Tidak lagi dilacak |
| KMB | 30 Juni 2026 | 2.150 | $207.411 | -0,5% |
| CDW | 31 Maret 2026 | 1.445 | $207.271 | 15,1% |
| AMT | 30 Juni 2026 | 1.196 | $206.406 | 8,4% |
| AMD | 30 Juni 2026 | 1.010 | $205.464 | -19,8% |
| DJP | 30 Juni 2025 | 20.000 | $18.904 | Tidak lagi dilacak |