Capital Wealth Alliance, LLC
CIK 0001803277 · SCOTTSDALE, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$215.5M
2026 Q2
Positions
99
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
PSLV
SPROTT ASSET MANAGEMENT LP
19.6%
PHYS
SPROTT ASSET MANAGEMENT LP
13.5%
BIL
SPDR SERIES TRUST
6.2%
TFLO
ISHARES TR
3.0%
BRK-B
BERKSHIRE HATHAWAY INC DEL
2.9%
VOO
VANGUARD INDEX FDS
2.9%
SHV
ISHARES TR
2.6%
OUNZ
VANECK MERK GOLD ETF
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.