Capital Wealth Alliance, LLC
Capital Wealth Alliance, LLC reported 99 positions worth $215.5M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: PSLV (19.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | PSLV | SH | $42.1M | 19.55% | 2,233,141 | — | — | |
| ▸ 2 | PHYS | SH | $29.2M | 13.55% | 967,562 | — | — | |
| ▸ 3 | BIL | SH | $13.3M | 6.17% | 144,956 | — | — | |
| ▸ 4 | TFLO | SH | $6.4M | 2.97% | 126,484 | — | — | |
| ▸ 5 | BRK-B | SH | $6.2M | 2.87% | 12,376 | — | — | |
| ▸ 6 | VOO | SH | $6.2M | 2.87% | 8,990 | — | — | |
| ▸ 7 | SHV | SH | $5.7M | 2.64% | 51,639 | — | — | |
| ▸ 8 | OUNZ | SH | $5.7M | 2.63% | 146,727 | — | — | |
| ▸ 9 | CEF | SH | $5.2M | 2.42% | 129,717 | — | — | |
| ▸ 10 | DIA | SH | $4.9M | 2.29% | 9,438 | — | — |
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Frequently Asked Questions
What stocks does Capital Wealth Alliance, LLC hold as of Q2 2026?
Capital Wealth Alliance, LLC reported 99 positions worth $215.5M in its Q2 2026 13F filing. Largest positions: PSLV (19.6%), PHYS (13.5%), BIL (6.2%), TFLO (3.0%) and BRK-B (2.9%).
What did Capital Wealth Alliance, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Capital Wealth Alliance, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.