Capital Wealth Alliance, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Capital Wealth Alliance, LLC reported 98 stock positions worth $215.4 million. Its top holding was Sprott Physical Silver Trust (PSLV) at 19.6% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 13.6%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 6.2%). Compared with Q1 2026, it opened 12 new positions, sold out of 6, added to 32 and reduced 33. The biggest buy was a new position in Sprott Physical Gold and Sil (CEF) and the biggest sale Invesco DB Agriculture Fund (DBA, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001803277
- Portfolio Value
- $215.4M (Q2 2026)
- SEC Filing
- 0001172661-26-002961 ↗ filed Jul 31, 2026
Holdings Value
Holdings 98 stocks · $215.4M
| PSLV Sprott Physical Silver Trust | 19.56% | 2,233,141 | $42.1M | Add +0.6% |
| PHYS Sprott Physical Gold Trust | 13.55% | 967,562 | $29.2M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.17% | 144,956 | $13.3M | Add +1.2% |
| TFLO iShares Treasury Floating Ra | 2.97% | 126,484 | $6.4M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.87% | 12,376 | $6.2M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 2.87% | 8,990 | $6.2M | Reduce -0.9% |
| SHV iShares 0-1 Year Treasury Bo | 2.65% | 51,639 | $5.7M | Reduce -7.9% |
| OUNZ Vaneck Merk Gold ETF | 2.63% | 146,727 | $5.7M | No change |
| CEF Sprott Physical Gold and Sil | 2.42% | 129,717 | $5.2M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 2.29% | 9,438 | $4.9M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.28% | 6,664 | $4.9M | Reduce -2.2% |
| MSTR Strategy Inc. | 2.14% | 53,147 | $4.6M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 6,127 | $4.6M | Reduce -0.0% |
| ITA iShares U.S. Aerospace & Def | 1.91% | 16,946 | $4.1M | Add +11.5% |
| GDX Vaneck Gold Miners ETF | 1.86% | 53,144 | $4.0M | Add +1.3% |
| IBIT iShares Bitcoin Trust ETF | 1.61% | 103,881 | $3.5M | Add +7.4% |
| DBA Invesco DB Agriculture Fund | 1.46% | 117,942 | $3.1M | Reduce -18.8% |
| PDBA Invesco Agriculture Cmdtyk-1 | 1.35% | 81,682 | $2.9M | Reduce -6.9% |
| GNT Gamco Natural Resources Gold | 1.33% | 351,023 | $2.9M | Reduce -0.0% |
| URNM Sprott Uranium Miners ETF | 1.05% | 43,195 | $2.3M | Add +74.1% |
| VDE Vanguard Energy ETF | 1.02% | 14,695 | $2.2M | Reduce -6.2% |
| SLVP iShares MSCI Global Silver A | 1.00% | 69,871 | $2.2M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.94% | 8,464 | $2.0M | Add +2.4% |
| XME SS SPDR S&P Metals Mining | 0.86% | 17,426 | $1.9M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.76% | 8,149 | $1.6M | Add +82.3% |
| MSFT Microsoft Corp. | 0.70% | 4,063 | $1.5M | Add +8.3% |
| ICSH iShares Ultra Short Duration | 0.70% | 29,668 | $1.5M | Reduce -0.9% |
| LII Lennox International Inc. | 0.68% | 2,550 | $1.5M | No change |
| VXUS Vanguard Total Intl Stock | 0.65% | 16,433 | $1.4M | Add +11.2% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.65% | 287,229 | $1.4M | Add +0.3% |
| XLE SS Energy Select Sector | 0.59% | 24,086 | $1.3M | Add +2.8% |
| IDV iShares International Select | 0.56% | 29,136 | $1.2M | Add +0.6% |
| AVGO Broadcom Inc. | 0.55% | 3,128 | $1.2M | Add +111.9% |
| AVUV Avantis US Small Cap Value | 0.51% | 8,829 | $1.1M | Add +2.5% |
| CEG Constellation Energy | 0.49% | 4,243 | $1.1M | Add +85.2% |
| AIRR First Trust Rba American Ind | 0.47% | 7,543 | $1.0M | No change |
| GSY Invesco Ultra Short Duration | 0.46% | 19,968 | $1.0M | Reduce -13.0% |
| SPYI Neos S&P 500 High Income ETF | 0.44% | 17,880 | $949K | Add +58.5% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 2,404 | $898K | Add +15.2% |
| EWT iShares MSCI Taiwan ETF | 0.39% | 7,814 | $849K | Add +2.7% |
| CTVA Corteva Inc. | 0.39% | 9,886 | $837K | Add +4.1% |
| BITB Bitwise Bitcoin ETF | 0.38% | 25,561 | $814K | Reduce -0.3% |
| URA Global X Uranium ETF | 0.37% | 18,035 | $788K | Add +25.0% |
| INDA iShares MSCI India ETF | 0.35% | 15,307 | $756K | Add +28.9% |
| BND Vanguard Total Bond Market | 0.35% | 10,213 | $750K | Add +8.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 1 | $749K | No change |
| IGM iShares Expanded Tech Sector | 0.35% | 4,559 | $746K | Reduce -1.2% |
| PSI Invesco Semiconductors ETF | 0.30% | 3,498 | $657K | No change |
| VGSH Vanguard Short-Term Treasury | 0.30% | 11,262 | $655K | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.30% | 5,160 | $641K | No change |
| XLI SS Industrial Select Sector | 0.30% | 3,447 | $638K | Reduce -0.4% |
| EWJ iShares MSCI Japan ETF | 0.29% | 6,668 | $622K | Add +3.2% |
| RSPN Invesco S&P 500 Equal Weight | 0.28% | 9,443 | $604K | No change |
| MRVL Marvell Technology Inc. | 0.28% | 2,022 | $602K | No change |
| XOM Exxon Mobil Corp. | 0.27% | 4,270 | $584K | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 2,451 | $580K | Reduce -0.6% |
| SMH Vaneck Semiconductor ETF | 0.26% | 863 | $566K | Reduce -18.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.26% | 9,719 | $552K | New |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,484 | $530K | Add +18.1% |
| IYF iShares US Financials ETF | 0.24% | 4,037 | $515K | No change |
| INTC Intel Corp. | 0.24% | 3,640 | $508K | New |
| ACTG Acacia Research Corp. | 0.22% | 103,970 | $485K | No change |
| COST Costco Wholesale Corp. | 0.22% | 505 | $472K | Reduce -1.4% |
| FDN First Trust DJ Internet Ind | 0.22% | 1,783 | $472K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 5,612 | $470K | No change |
| OEF iShares S&P 100 ETF | 0.22% | 1,284 | $470K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.20% | 4,508 | $442K | No change |
| PIO Invesco Global Water ETF | 0.20% | 9,725 | $437K | Reduce -5.1% |
| UGA United States Gas Fund LP | 0.20% | 4,239 | $436K | No change |
| EWZ iShares MSCI Brazil ETF | 0.20% | 12,622 | $435K | Add +62.3% |
| TIP iShares Tips Bond ETF | 0.20% | 3,896 | $426K | Add +6.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.19% | 6,614 | $405K | Reduce -4.5% |
| SGDM Sprott Gold Miners ETF | 0.19% | 6,376 | $401K | Reduce -0.8% |
| FTGC First Trust Global Tactical | 0.18% | 14,665 | $396K | Reduce -3.2% |
| SGOL Abrdn Physical Gold Shares | 0.17% | 9,594 | $367K | Reduce -1.3% |
| CVX Chevron Corp. | 0.17% | 2,155 | $357K | Add +0.1% |
| AAPL Apple Inc. | 0.16% | 1,161 | $336K | Add +6.4% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 1,541 | $328K | Reduce -1.7% |
| QDF NT Qual Div ETF | 0.15% | 3,637 | $327K | No change |
| RKLB Rocket Lab Corp. | 0.15% | 3,138 | $319K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.14% | 1,800 | $306K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 729 | $303K | Reduce -17.4% |
| LLY Eli Lilly & Co. | 0.14% | 243 | $291K | Add +0.4% |
| VST Vistra Corp. | 0.13% | 1,778 | $282K | New |
| TSLA Tesla Inc. | 0.13% | 655 | $275K | New |
| MPC Marathon Petroleum Corp. | 0.12% | 1,047 | $268K | Reduce -31.9% |
| JNJ Johnson & Johnson | 0.12% | 1,053 | $267K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 523 | $250K | New |
| EWG iShares MSCI Germany ETF | 0.11% | 5,945 | $246K | Reduce -7.2% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.11% | 16,470 | $239K | No change |
| NVR NVR Inc. | 0.11% | 35 | $238K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 2,023 | $238K | New |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 4,180 | $236K | New |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 1,490 | $236K | New |
| FPX First Trust US Equity Opport | 0.11% | 1,105 | $228K | New |
| GGG Graco Inc. | 0.10% | 2,960 | $224K | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 211 | $213K | New |
| MBLY Mobileye Global Inc. Class A | 0.09% | 19,396 | $188K | Reduce -0.8% |
Options reported separately and not counted above: MSTR calls ($35K).
Portfolio Sells Q1 2026 → Q2 2026
| DBA Invesco DB Agriculture Fund | Reduce -18.8% | 1.46% | −0.34 |
| VDE Vanguard Energy ETF | Reduce -6.2% | 1.02% | −0.20 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -7.9% | 2.65% | −0.16 |
| SLVP iShares MSCI Global Silver A | Reduce -0.3% | 1.00% | −0.12 |
| TFLO iShares Treasury Floating Ra | Reduce -6.3% | 2.97% | −0.12 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.10 |
| PDBA Invesco Agriculture Cmdtyk-1 | Reduce -6.9% | 1.35% | −0.10 |
| FXD First Trust Consumer Discret | Sold out | 0.00% | −0.09 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.09 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.09 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.27% | −0.06 |
| GSY Invesco Ultra Short Duration | Reduce -13.0% | 0.46% | −0.06 |
| BITB Bitwise Bitcoin ETF | Reduce -0.3% | 0.38% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -31.9% | 0.12% | −0.05 |
| SGDM Sprott Gold Miners ETF | Reduce -0.8% | 0.19% | −0.03 |
| SGOL Abrdn Physical Gold Shares | Reduce -1.3% | 0.17% | −0.03 |
| FTGC First Trust Global Tactical | Reduce -3.2% | 0.18% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.22% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.5% | 0.30% | −0.01 |
| XME SS SPDR S&P Metals Mining | Reduce -1.6% | 0.86% | −0.00 |
| EWG iShares MSCI Germany ETF | Reduce -7.2% | 0.11% | −0.00 |
| PIO Invesco Global Water ETF | Reduce -5.1% | 0.20% | +0.00 |
| GNT Gamco Natural Resources Gold | Reduce -0.0% | 1.33% | +0.00 |
| ICSH iShares Ultra Short Duration | Reduce -0.9% | 0.70% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.7% | 0.15% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -4.5% | 0.19% | +0.02 |
| MBLY Mobileye Global Inc. Class A | Reduce -0.8% | 0.09% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 0.27% | +0.03 |
| UNH Unitedhealth Group Inc. | Reduce -17.4% | 0.14% | +0.03 |
| XLI SS Industrial Select Sector | Reduce -0.4% | 0.30% | +0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -18.3% | 0.26% | +0.08 |
| IGM iShares Expanded Tech Sector | Reduce -1.2% | 0.35% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 2.87% | +0.16 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.2% | 2.29% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 2.12% | +0.32 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 2.87% | +0.41 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 2.28% | +0.50 |
Portfolio Buys Q1 2026 → Q2 2026
| CEF Sprott Physical Gold and Sil | New | 2.42% | +2.42 |
| NVDA Nvidia Corp. | Add +82.3% | 0.76% | +0.40 |
| ITA iShares U.S. Aerospace & Def | Add +11.5% | 1.91% | +0.40 |
| URNM Sprott Uranium Miners ETF | Add +74.1% | 1.05% | +0.35 |
| AVGO Broadcom Inc. | Add +111.9% | 0.55% | +0.34 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.26% | +0.26 |
| INTC Intel Corp. | New | 0.24% | +0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.2% | 6.17% | +0.22 |
| FDN First Trust DJ Internet Ind | New | 0.22% | +0.22 |
| CEG Constellation Energy | Add +85.2% | 0.49% | +0.20 |
| SPYI Neos S&P 500 High Income ETF | Add +58.5% | 0.44% | +0.19 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.94% | +0.16 |
| EWT iShares MSCI Taiwan ETF | Add +2.7% | 0.39% | +0.15 |
| GE General Electric | Add +15.2% | 0.42% | +0.15 |
| VXUS Vanguard Total Intl Stock | Add +11.2% | 0.65% | +0.14 |
| VST Vistra Corp. | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | New | 0.11% | +0.11 |
| XBI SS SPDR S&P Biotech ETF | New | 0.11% | +0.11 |
| FPX First Trust US Equity Opport | New | 0.11% | +0.11 |
| GS Goldman Sachs Group Inc. | New | 0.10% | +0.10 |
| INDA iShares MSCI India ETF | Add +28.9% | 0.35% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +18.1% | 0.25% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +2.5% | 0.51% | +0.08 |
| MSFT Microsoft Corp. | Add +8.3% | 0.70% | +0.07 |
| EWZ iShares MSCI Brazil ETF | Add +62.3% | 0.20% | +0.07 |
| URA Global X Uranium ETF | Add +25.0% | 0.37% | +0.05 |
| EWJ iShares MSCI Japan ETF | Add +3.2% | 0.29% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.14% | +0.03 |
| BND Vanguard Total Bond Market | Add +8.3% | 0.35% | +0.03 |
| AAPL Apple Inc. | Add +6.4% | 0.16% | +0.03 |
| CTVA Corteva Inc. | Add +4.1% | 0.39% | +0.03 |
| TIP iShares Tips Bond ETF | Add +6.5% | 0.20% | +0.02 |
| IDV iShares International Select | Add +0.6% | 0.56% | +0.00 |
| CVX Chevron Corp. | Add +0.1% | 0.17% | −0.04 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Add +0.3% | 0.65% | −0.04 |
| XLE SS Energy Select Sector | Add +2.8% | 0.59% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +7.4% | 1.61% | −0.08 |
| GDX Vaneck Gold Miners ETF | Add +1.3% | 1.86% | −0.30 |
| MSTR Strategy Inc. | Add +3.1% | 2.14% | −0.77 |
| PHYS Sprott Physical Gold Trust | Add +1.1% | 13.55% | −1.78 |
| PSLV Sprott Physical Silver Trust | Add +0.6% | 19.56% | −4.93 |
Options Activity Q1 2026 → Q2 2026
| MSTR Strategy Inc. | call | Reduce -86.7% | 400 | $35K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 98 | $215.4M | PSLV, PHYS, BIL, TFLO, BRK.B |
| Q1 2026 | 92 | $220.9M | PSLV, PHYS, BIL, TFLO, OUNZ |
| Q4 2025 | 87 | $234.1M | PSLV, PHYS, BIL, OUNZ, MSTR |
| Q3 2025 | 76 | $201.2M | PSLV, PHYS, MSTR, BIL, TFLO |
| Q2 2025 | 74 | $186.0M | PSLV, PHYS, MSTR, BIL, TFLO |
| Q1 2025 | 71 | $167.3M | PSLV, PHYS, MSTR, BIL, TFLO |
| Q4 2024 | 80 | $176.5M | PSLV, PHYS, MSTR, ABT, BIL |
| Q3 2024 | 75 | $171.9M | PSLV, PHYS, BIL, SHV, TFLO |
| Q2 2024 | 105 | $175.2M | PSLV, PHYS, SHV, ABT, TFLO |
| Q1 2024 | 109 | $169.2M | PSLV, PHYS, ABT, SHV, TFLO |