Capital Wealth Alliance, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Capital Wealth Alliance, LLC reported 92 stock positions worth $220.9 million. Its top holding was Sprott Physical Silver Trust (PSLV) at 24.5% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 15.3%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 5.9%). Compared with Q4 2025, it opened 7 new positions, sold out of 2, added to 28 and reduced 40. The biggest buy was a new position in iShares U.S. Aerospace & Def (ITA) and the biggest sale Sprott Physical Silver Trust (PSLV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001803277
- Portfolio Value
- $220.9M (Q1 2026)
- SEC Filing
- 0001172661-26-001831 ↗ filed May 14, 2026
Holdings Value
Holdings 92 stocks · $220.9M
| PSLV Sprott Physical Silver Trust | 24.48% | 2,219,794 | $54.1M | Reduce -0.2% |
| PHYS Sprott Physical Gold Trust | 15.34% | 956,566 | $33.9M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.94% | 143,229 | $13.1M | Add +10.1% |
| TFLO iShares Treasury Floating Ra | 3.09% | 134,910 | $6.8M | Add +5.5% |
| OUNZ Vaneck Merk Gold ETF | 2.99% | 146,727 | $6.6M | Reduce -0.1% |
| MSTR Strategy Inc. | 2.91% | 51,559 | $6.4M | Add +1.1% |
| SHV iShares 0-1 Year Treasury Bo | 2.80% | 56,064 | $6.2M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.72% | 12,517 | $6.0M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 2.45% | 9,072 | $5.4M | Reduce -11.0% |
| GDX Vaneck Gold Miners ETF | 2.17% | 52,461 | $4.8M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.98% | 9,454 | $4.4M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.80% | 6,129 | $4.0M | Reduce -15.4% |
| DBA Invesco DB Agriculture Fund | 1.80% | 145,323 | $4.0M | Add +10.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.78% | 6,817 | $3.9M | Reduce -30.9% |
| IBIT iShares Bitcoin Trust ETF | 1.68% | 96,738 | $3.7M | Add +12.9% |
| ITA iShares U.S. Aerospace & Def | 1.50% | 15,195 | $3.3M | New |
| PDBA Invesco Agriculture Cmdtyk-1 | 1.45% | 87,722 | $3.2M | Reduce -27.7% |
| GNT Gamco Natural Resources Gold | 1.33% | 351,123 | $2.9M | New |
| VDE Vanguard Energy ETF | 1.23% | 15,670 | $2.7M | Add +40.9% |
| SLVP iShares MSCI Global Silver A | 1.12% | 70,069 | $2.5M | Reduce -1.3% |
| XME SS SPDR S&P Metals Mining | 0.87% | 17,715 | $1.9M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.78% | 8,266 | $1.7M | Reduce -6.0% |
| URNM Sprott Uranium Miners ETF | 0.71% | 24,811 | $1.6M | Add +0.4% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.69% | 286,312 | $1.5M | Reduce -56.0% |
| ICSH iShares Ultra Short Duration | 0.69% | 29,945 | $1.5M | Add +4.5% |
| XLE SS Energy Select Sector | 0.65% | 23,420 | $1.4M | Add +20.5% |
| MSFT Microsoft Corp. | 0.63% | 3,752 | $1.4M | Add +3.7% |
| IDV iShares International Select | 0.56% | 28,952 | $1.2M | Reduce -11.9% |
| LII Lennox International Inc. | 0.54% | 2,550 | $1.2M | No change |
| GSY Invesco Ultra Short Duration | 0.52% | 22,960 | $1.2M | Reduce -1.4% |
| VXUS Vanguard Total Intl Stock | 0.52% | 14,780 | $1.1M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.43% | 8,612 | $951K | Reduce -0.2% |
| BITB Bitwise Bitcoin ETF | 0.43% | 25,649 | $944K | Add +48.9% |
| AIRR First Trust Rba American Ind | 0.38% | 7,543 | $836K | Reduce -0.4% |
| CTVA Corteva Inc. | 0.36% | 9,500 | $795K | New |
| NVDA Nvidia Corp. | 0.35% | 4,471 | $780K | Reduce -38.5% |
| XOM Exxon Mobil Corp. | 0.33% | 4,313 | $732K | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 1 | $718K | No change |
| URA Global X Uranium ETF | 0.32% | 14,429 | $699K | New |
| BND Vanguard Total Bond Market | 0.31% | 9,433 | $695K | Add +1.2% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 11,675 | $683K | Add +14.9% |
| CEG Constellation Energy | 0.29% | 2,291 | $640K | New |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,087 | $592K | New |
| XLI SS Industrial Select Sector | 0.25% | 3,460 | $560K | Reduce -0.5% |
| SPYI Neos S&P 500 High Income ETF | 0.25% | 11,279 | $557K | Add +2.0% |
| INDA iShares MSCI India ETF | 0.25% | 11,875 | $556K | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,290 | $550K | Reduce -0.2% |
| IGM iShares Expanded Tech Sector | 0.25% | 4,613 | $547K | Reduce -0.6% |
| EWJ iShares MSCI Japan ETF | 0.25% | 6,464 | $546K | Reduce -0.2% |
| RSPN Invesco S&P 500 Equal Weight | 0.25% | 9,443 | $544K | Reduce -0.6% |
| EWT iShares MSCI Taiwan ETF | 0.24% | 7,606 | $539K | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,465 | $530K | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.23% | 512 | $510K | Reduce -55.2% |
| ACTG Acacia Research Corp. | 0.23% | 103,970 | $500K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.22% | 4,508 | $493K | Reduce -2.3% |
| SGDM Sprott Gold Miners ETF | 0.22% | 6,426 | $485K | Add +3.0% |
| IYF iShares US Financials ETF | 0.21% | 4,037 | $475K | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.21% | 1,476 | $457K | Add +47.2% |
| CVX Chevron Corp. | 0.20% | 2,153 | $445K | Add +0.1% |
| PIO Invesco Global Water ETF | 0.20% | 10,247 | $445K | Reduce -49.7% |
| UGA United States Gas Fund LP | 0.20% | 4,239 | $442K | Reduce -1.5% |
| FTGC First Trust Global Tactical | 0.20% | 15,152 | $435K | Add +0.7% |
| SGOL Abrdn Physical Gold Shares | 0.20% | 9,717 | $434K | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 5,612 | $421K | No change |
| OEF iShares S&P 100 ETF | 0.18% | 1,284 | $408K | Reduce -0.6% |
| SMH Vaneck Semiconductor ETF | 0.18% | 1,056 | $405K | Reduce -68.5% |
| TIP iShares Tips Bond ETF | 0.18% | 3,658 | $404K | Reduce -0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.17% | 6,922 | $378K | Reduce -64.5% |
| MPC Marathon Petroleum Corp. | 0.17% | 1,537 | $375K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,256 | $361K | Reduce -8.4% |
| PSI Invesco Semiconductors ETF | 0.15% | 3,498 | $330K | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 1,567 | $299K | Reduce -2.5% |
| EWZ iShares MSCI Brazil ETF | 0.14% | 7,775 | $298K | Add +13.6% |
| QDF NT Qual Div ETF | 0.13% | 3,637 | $288K | No change |
| AAPL Apple Inc. | 0.13% | 1,091 | $277K | Add +2.0% |
| XMMO Invesco S&P Midcap Momentum | 0.12% | 1,800 | $261K | No change |
| JNJ Johnson & Johnson | 0.12% | 1,053 | $257K | No change |
| EWG iShares MSCI Germany ETF | 0.12% | 6,409 | $254K | Reduce -3.3% |
| SIVR Abrdn Physical Silver Shares | 0.11% | 3,519 | $252K | No change |
| GGG Graco Inc. | 0.11% | 2,960 | $251K | Reduce -26.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 882 | $239K | No change |
| NVR NVR Inc. | 0.10% | 35 | $231K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.10% | 16,470 | $227K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,572 | $227K | No change |
| LLY Eli Lilly & Co. | 0.10% | 242 | $223K | No change |
| FXD First Trust Consumer Discret | 0.09% | 3,256 | $208K | No change |
| KMB Kimberly-Clark Corp. | 0.09% | 2,150 | $207K | No change |
| AMT American Tower Corp. | 0.09% | 1,196 | $206K | Reduce -31.5% |
| AMD Advanced Micro Devices | 0.09% | 1,010 | $205K | Reduce -0.1% |
| RKLB Rocket Lab Corp. | 0.09% | 3,138 | $202K | No change |
| MRVL Marvell Technology Inc. | 0.09% | 2,022 | $200K | New |
| MBLY Mobileye Global Inc. Class A | 0.06% | 19,553 | $134K | Add +6.1% |
Options reported separately and not counted above: MSTR calls ($374K).
Portfolio Sells Q4 2025 → Q1 2026
| PSLV Sprott Physical Silver Trust | Reduce -0.2% | 24.48% | −1.60 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Reduce -56.0% | 0.69% | −1.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -30.9% | 1.78% | −0.81 |
| SMH Vaneck Semiconductor ETF | Reduce -68.5% | 0.18% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.4% | 1.80% | −0.35 |
| PDBA Invesco Agriculture Cmdtyk-1 | Reduce -27.7% | 1.45% | −0.33 |
| VOO Vanguard S&P 500 ETF | Reduce -11.0% | 2.45% | −0.33 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -64.5% | 0.17% | −0.32 |
| COST Costco Wholesale Corp. | Reduce -55.2% | 0.23% | −0.26 |
| NVDA Nvidia Corp. | Reduce -38.5% | 0.35% | −0.24 |
| PIO Invesco Global Water ETF | Reduce -49.7% | 0.20% | −0.21 |
| SLVP iShares MSCI Global Silver A | Reduce -1.3% | 1.12% | −0.17 |
| GDX Vaneck Gold Miners ETF | Reduce -0.2% | 2.17% | −0.13 |
| XME SS SPDR S&P Metals Mining | Reduce -3.8% | 0.87% | −0.12 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.09 |
| CDW CDW Corp. | Sold out | 0.00% | −0.09 |
| OUNZ Vaneck Merk Gold ETF | Reduce -0.1% | 2.99% | −0.07 |
| IDV iShares International Select | Reduce -11.9% | 0.56% | −0.05 |
| GGG Graco Inc. | Reduce -26.3% | 0.11% | −0.05 |
| AMT American Tower Corp. | Reduce -31.5% | 0.09% | −0.04 |
| INDA iShares MSCI India ETF | Reduce -3.1% | 0.25% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -8.4% | 0.16% | −0.03 |
| IYF iShares US Financials ETF | Reduce -1.7% | 0.21% | −0.01 |
| EWG iShares MSCI Germany ETF | Reduce -3.3% | 0.12% | −0.01 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -0.6% | 0.25% | −0.01 |
| AIRR First Trust Rba American Ind | Reduce -0.4% | 0.38% | −0.01 |
| IGM iShares Expanded Tech Sector | Reduce -0.6% | 0.25% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 0.25% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -0.2% | 0.25% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -0.5% | 0.25% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 0.78% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -0.6% | 0.18% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.5% | 0.14% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 0.24% | −0.00 |
| AMD Advanced Micro Devices | Reduce -0.1% | 0.09% | −0.00 |
| PSI Invesco Semiconductors ETF | Reduce -0.7% | 0.15% | −0.00 |
| AVUV Avantis US Small Cap Value | Reduce -0.2% | 0.43% | +0.01 |
| TIP iShares Tips Bond ETF | Reduce -0.3% | 0.18% | +0.01 |
| GSY Invesco Ultra Short Duration | Reduce -1.4% | 0.52% | +0.02 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -2.3% | 0.22% | +0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.33% | +0.05 |
| UGA United States Gas Fund LP | Reduce -1.5% | 0.20% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| ITA iShares U.S. Aerospace & Def | New | 1.50% | +1.50 |
| GNT Gamco Natural Resources Gold | New | 1.33% | +1.33 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.1% | 5.94% | +0.86 |
| VDE Vanguard Energy ETF | Add +40.9% | 1.23% | +0.51 |
| CTVA Corteva Inc. | New | 0.36% | +0.36 |
| DBA Invesco DB Agriculture Fund | Add +10.6% | 1.80% | +0.35 |
| TFLO iShares Treasury Floating Ra | Add +5.5% | 3.09% | +0.33 |
| URA Global X Uranium ETF | New | 0.32% | +0.32 |
| CEG Constellation Energy | New | 0.29% | +0.29 |
| GE General Electric | New | 0.27% | +0.27 |
| SHV iShares 0-1 Year Treasury Bo | Add +2.0% | 2.80% | +0.21 |
| IBIT iShares Bitcoin Trust ETF | Add +12.9% | 1.68% | +0.21 |
| XLE SS Energy Select Sector | Add +20.5% | 0.65% | +0.21 |
| BITB Bitwise Bitcoin ETF | Add +48.9% | 0.43% | +0.14 |
| MRVL Marvell Technology Inc. | New | 0.09% | +0.09 |
| ICSH iShares Ultra Short Duration | Add +4.5% | 0.69% | +0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Add +5.5% | 1.98% | +0.06 |
| AVGO Broadcom Inc. | Add +47.2% | 0.21% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 2.72% | +0.06 |
| VGSH Vanguard Short-Term Treasury | Add +14.9% | 0.31% | +0.05 |
| FTGC First Trust Global Tactical | Add +0.7% | 0.20% | +0.04 |
| CVX Chevron Corp. | Add +0.1% | 0.20% | +0.03 |
| EWZ iShares MSCI Brazil ETF | Add +13.6% | 0.14% | +0.02 |
| BND Vanguard Total Bond Market | Add +1.2% | 0.31% | +0.02 |
| EWT iShares MSCI Taiwan ETF | Add +0.9% | 0.24% | +0.02 |
| SPYI Neos S&P 500 High Income ETF | Add +2.0% | 0.25% | +0.00 |
| AAPL Apple Inc. | Add +2.0% | 0.13% | −0.00 |
| SGDM Sprott Gold Miners ETF | Add +3.0% | 0.22% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.52% | −0.00 |
| SGOL Abrdn Physical Gold Shares | Add +0.8% | 0.20% | −0.00 |
| MSFT Microsoft Corp. | Add +3.7% | 0.63% | −0.01 |
| MBLY Mobileye Global Inc. Class A | Add +6.1% | 0.06% | −0.01 |
| URNM Sprott Uranium Miners ETF | Add +0.4% | 0.71% | −0.06 |
| MSTR Strategy Inc. | Add +1.1% | 2.91% | −0.10 |
| PHYS Sprott Physical Gold Trust | Add +0.3% | 15.34% | −0.36 |
Options Activity Q4 2025 → Q1 2026
| MSTR Strategy Inc. | call | New | 3,000 | $374K |
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 |