Funds › Capital Wealth Alliance, LLC
Capital Wealth Alliance, LLC
13F for Q3 2026, filed Oct 20, 2026. 100 positions worth $229.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$229.0M
+$13.5M (6.3%) vs Q2 2026
Positions
100
98 in Q2 2026
Top 10 share
57.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 2.22M | $43.1M | 18.8% | -0.4% | 13F ↗ |
| 2 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 982,615 | $30.7M | 13.4% | +1.6% | 13F ↗ |
| 3 | Spdr Series Trust St Str Blo 1 Etf | 137,688 | $12.6M | 5.5% | -5.0% | 13F ↗ |
| 4 | MSTR Strategy Inc | 56,628 | $8.7M | 3.8% | +6.5% | 13F ↗ |
| 5 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 137,916 | $6.5M | 2.9% | +32.8% | 13F ↗ |
| 6 | BRK-B Berkshire Hathaway Inc. Class B | 12,391 | $6.2M | 2.7% | +0.1% | 13F ↗ |
| 7 | iShares Tr Trust Ishare 0-1 | 53,851 | $5.9M | 2.6% | +4.3% | 13F ↗ |
| 8 | OUNZ VanEck Merk Gold ETF · Gold Shs | 146,258 | $5.8M | 2.5% | -0.3% | 13F ↗ |
| 9 | Sprott Fds Tr Urani Miner Etf | 118,302 | $5.6M | 2.5% | +174% | 13F ↗ |
| 10 | CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 129,375 | $5.4M | 2.3% | -0.3% | 13F ↗ |
| 11 | Vanguard Index Fds S&P 500 Etf Shs | 7,477 | $5.2M | 2.3% | -16.8% | 13F ↗ |
| 12 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 6,323 | $4.8M | 2.1% | +3.2% | 13F ↗ |
| 13 | Vaneck ETF Trust Gold Miners Etf | 52,840 | $4.6M | 2.0% | -0.6% | 13F ↗ |
| 14 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 8,474 | $4.3M | 1.9% | -10.2% | 13F ↗ |
| 15 | NVDA NVIDIA Corporation | 15,533 | $3.5M | 1.5% | +90.6% | 13F ↗ |
| 16 | Invesco Qqq Tr | 4,581 | $3.4M | 1.5% | -31.3% | 13F ↗ |
| 17 | iShares Tr Trs Flt Rt Bd | 63,654 | $3.2M | 1.4% | -49.7% | 13F ↗ |
| 18 | iShares Tr Us Aer Def Etf | 14,810 | $3.1M | 1.3% | -12.6% | 13F ↗ |
| 19 | GNT GAMCO Natural Resources, Gold & Income Trust · Sh Ben Int | 349,306 | $3.0M | 1.3% | -0.5% | 13F ↗ |
| 20 | AMZN Amazon.com, Inc. | 11,127 | $2.8M | 1.2% | +31.5% | 13F ↗ |
| 21 | First Tr Exchange-Traded Fd | 15,288 | $2.7M | 1.2% | New | 13F ↗ |
| 22 | iShares Inc Msci Glb SLV&MTL | 69,040 | $2.4M | 1.1% | -1.2% | 13F ↗ |
| 23 | MSFT Microsoft Corporation | 4,524 | $2.3M | 1.0% | +11.3% | 13F ↗ |
| 24 | Vanguard Star Fds | 26,901 | $2.3M | 1.0% | +63.7% | 13F ↗ |
| 25 | Invesco Actvely Mngd Etc Fd Agri Cmdty Stra | 50,445 | $1.9M | 0.8% | -38.2% | 13F ↗ |
| 26 | GOOGL Alphabet Inc. Class A | 4,997 | $1.7M | 0.8% | +237% | 13F ↗ |
| 27 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 3,726 | $1.7M | 0.7% | +612% | 13F ↗ |
| 28 | AVGO Broadcom Inc. | 4,432 | $1.6M | 0.7% | +41.7% | 13F ↗ |
| 29 | DBA Invesco DB Agriculture Fund · Agriculture Fd | 54,755 | $1.5M | 0.7% | -53.6% | 13F ↗ |
| 30 | Invesco Actively Managed Exc Ultra Shrt Dur | 30,687 | $1.5M | 0.7% | +53.7% | 13F ↗ |
| 31 | CEG Constellation Energy Corporation | 5,953 | $1.5M | 0.7% | +40.3% | 13F ↗ |
| 32 | GGN GAMCO Global Gold, Natural Resources & Income Trust · Com Sh Ben Int | 280,367 | $1.5M | 0.6% | -2.4% | 13F ↗ |
| 33 | American Centy ETF Tr Us Sml Cp Valu | 12,166 | $1.4M | 0.6% | +37.8% | 13F ↗ |
| 34 | iShares Tr Ultra Short Dur | 26,257 | $1.3M | 0.6% | -11.5% | 13F ↗ |
| 35 | iShares Tr Intl Sel Div Etf | 28,699 | $1.2M | 0.5% | -1.5% | 13F ↗ |
| 36 | BITB Bitwise Bitcoin ETF · Shs Ben Int | 25,402 | $1.2M | 0.5% | -0.6% | 13F ↗ |
| 37 | Vanguard World Fd Energy Etf | 6,686 | $1.2M | 0.5% | -54.5% | 13F ↗ |
| 38 | iShares Inc Msci Brazil Etf | 30,768 | $1.1M | 0.5% | +144% | 13F ↗ |
| 39 | iShares Tr Msci India Etf | 22,336 | $1.0M | 0.5% | +45.9% | 13F ↗ |
| 40 | Global X Fds Global X Copper | 11,823 | $1.0M | 0.4% | New | 13F ↗ |
| 41 | Spdr Series Trust St Str Sp Metal | 9,592 | $993.3K | 0.4% | -45.0% | 13F ↗ |
| 42 | Neos ETF Trust Neos S&P 500 Hi | 18,123 | $963.6K | 0.4% | +1.4% | 13F ↗ |
| 43 | LII Lennox International, Inc. · Common Stocks | 2,550 | $905.3K | 0.4% | Unchanged | 13F ↗ |
| 44 | iShares Inc | 7,592 | $857.1K | 0.4% | -2.8% | 13F ↗ |
| 45 | Select Sector Spdr Tr St Str Energ Etf | 13,472 | $828.6K | 0.4% | -44.1% | 13F ↗ |
| 46 | CTVA Corteva, Inc. | 10,149 | $788.1K | 0.3% | +2.7% | 13F ↗ |
| 47 | Vanguard Bd Index Fds Total Bnd Mrkt | 11,187 | $784.7K | 0.3% | +9.5% | 13F ↗ |
| 48 | iShares Inc Msci Japan Etf | 7,842 | $764.3K | 0.3% | +17.6% | 13F ↗ |
| 49 | BRK-A Berkshire Hathaway Inc. Class A | 1 | $747.0K | 0.3% | Unchanged | 13F ↗ |
| 50 | First Tr Exchange Traded Fd Rba Indl Etf | 7,033 | $726.1K | 0.3% | -6.8% | 13F ↗ |
Showing the top 50 of 100 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 28 added to, 43 trimmed, 8 exited, 19 unchanged. By estimated dollars.
New positions (10)
| First Tr Exchange-Traded Fd | 15,288 | New | $2.7M |
| Global X Fds Global X Copper | 11,823 | New | $1.0M |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 4,624 | New | $700.9K |
| iShares Tr Msci Usa Qlt Fct | 2,312 | New | $513.8K |
| XOM ExxonMobil Holdings Corporation | 3,153 | New | $513.2K |
| iShares Inc Msci Emrg Chn | 5,001 | New | $495.5K |
| iShares Tr U.S. Pharma Etf | 4,285 | New | $430.7K |
| iShares Tr Msci Emg Mkt Etf | 5,358 | New | $357.9K |
| iShares Ethereum Tr | 16,781 | New | $337.6K |
| SIVR abrdn Physical Silver Shares ETF · Physcl Silvr Shs | 3,518 | New | $201.6K |
Added to (28)
| Sprott Fds Tr Urani Miner Etf | 118,302 | +174% | $3.6M |
| NVDA NVIDIA Corporation | 15,533 | +90.6% | $1.7M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 137,916 | +32.8% | $1.6M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 3,726 | +612% | $1.5M |
| GOOGL Alphabet Inc. Class A | 4,997 | +237% | $1.2M |
| Vanguard Star Fds | 26,901 | +63.7% | $889.4K |
| iShares Inc Msci Brazil Etf | 30,768 | +144% | $675.9K |
| AMZN Amazon.com, Inc. | 11,127 | +31.5% | $663.4K |
| Invesco Actively Managed Exc Ultra Shrt Dur | 30,687 | +53.7% | $535.2K |
| MSTR Strategy Inc | 56,628 | +6.5% | $532.9K |
Trimmed (43)
| iShares Tr Trs Flt Rt Bd | 63,654 | -49.7% | -$3.2M |
| DBA Invesco DB Agriculture Fund · Agriculture Fd | 54,755 | -53.6% | -$1.8M |
| Invesco Qqq Tr | 4,581 | -31.3% | -$1.5M |
| Vanguard World Fd Energy Etf | 6,686 | -54.5% | -$1.4M |
| Invesco Actvely Mngd Etc Fd Agri Cmdty Stra | 50,445 | -38.2% | -$1.2M |
| Vanguard Index Fds S&P 500 Etf Shs | 7,477 | -16.8% | -$1.1M |
| Spdr Series Trust St Str Sp Metal | 9,592 | -45.0% | -$811.3K |
| Spdr Series Trust St Str Blo 1 Etf | 137,688 | -5.0% | -$666.0K |
| Select Sector Spdr Tr St Str Energ Etf | 13,472 | -44.1% | -$652.8K |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 8,474 | -10.2% | -$490.2K |
Exited (8)
| Exxon Mobil Corp | 4,270 | Exited | -$583.8K |
| Invesco Exchange Traded Fd T S&P500 Eql Enr | 4,508 | Exited | -$441.6K |
| UGA United States Gasoline Fund LP · Units | 4,239 | Exited | -$435.7K |
| RKLB Rocket Lab Corporation | 3,138 | Exited | -$319.0K |
| TSLA Tesla, Inc. | 655 | Exited | -$275.5K |
| J P Morgan Exchange Traded F Equity Premium | 4,180 | Exited | -$236.1K |
| First Tr Exchange-Traded Fd Us Eqty Oppt Etf | 1,105 | Exited | -$227.8K |
| GS Goldman Sachs Group, Inc. | 211 | Exited | -$213.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 100 | $229.0M | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 99 | $215.5M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 93 | $221.3M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 87 | $234.1M | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 76 | $201.2M | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 74 | $186.0M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 72 | $167.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer