Holders — by stockHoldings — by fund
Capital Wealth Alliance, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1803277
$215.5M
disclosed book value
98
positions
19.6%
largest position share
Positions, as of 2026-06-30
top 99 of 98 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PSLVSPROTT ASSET MANAGEMENT LP | 2.2M | $42.1M | 19.6% |
| 2 | PHYSSPROTT ASSET MANAGEMENT LP | 967,562 | $29.2M | 13.5% |
| 3 | BILSPDR SERIES TRUST | 144,956 | $13.3M | 6.2% |
| 4 | TFLOISHARES TR | 126,484 | $6.4M | 3% |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,376 | $6.2M | 2.9% |
| 6 | VOOVANGUARD INDEX FDS | 8,990 | $6.2M | 2.9% |
| 7 | SHVISHARES TR | 51,639 | $5.7M | 2.6% |
| 8 | OUNZVANECK MERK GOLD ETF | 146,727 | $5.7M | 2.6% |
| 9 | CEFSPROTT ASSET MANAGEMENT LP | 129,717 | $5.2M | 2.4% |
| 10 | DIASTATE STR SPDR DOW JONES IND | 9,438 | $4.9M | 2.3% |
| 11 | QQQINVESCO QQQ TR | 6,664 | $4.9M | 2.3% |
| 12 | MSTRSTRATEGY INC | 53,147 | $4.6M | 2.1% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 6,127 | $4.6M | 2.1% |
| 14 | ITAISHARES TR | 16,946 | $4.1M | 1.9% |
| 15 | GDXVANECK ETF TRUST | 53,144 | $4.0M | 1.9% |
| 16 | IBITISHARES BITCOIN TRUST ETF | 103,881 | $3.5M | 1.6% |
| 17 | DBAINVESCO DB MULTI-SECTOR COMM | 117,942 | $3.1M | 1.5% |
| 18 | PDBAINVESCO ACTVELY MNGD ETC FD | 81,682 | $2.9M | 1.4% |
| 19 | GNTGAMCO NAT RES GOLD & INCOME | 351,023 | $2.9M | 1.3% |
| 20 | URNMSPROTT FDS TR | 43,195 | $2.3M | 1.1% |
| 21 | VDEVANGUARD WORLD FD | 14,695 | $2.2M | 1% |
| 22 | SLVPISHARES INC | 69,871 | $2.2M | 1% |
| 23 | AMZNAMAZON COM INC | 8,464 | $2.0M | 0.9% |
| 24 | XMESPDR SERIES TRUST | 17,426 | $1.9M | 0.9% |
| 25 | NVDANVIDIA CORPORATION | 8,149 | $1.6M | 0.8% |
| 26 | MSFTMICROSOFT CORP | 4,063 | $1.5M | 0.7% |
| 27 | ICSHISHARES TR | 29,668 | $1.5M | 0.7% |
| 28 | LIILENNOX INTL INC | 2,550 | $1.5M | 0.7% |
| 29 | VXUSVANGUARD STAR FDS | 16,433 | $1.4M | 0.7% |
| 30 | GGNGAMCO GLOBAL GOLD NAT RES & | 287,229 | $1.4M | 0.6% |
| 31 | XLESELECT SECTOR SPDR TR | 24,086 | $1.3M | 0.6% |
| 32 | IDVISHARES TR | 29,136 | $1.2M | 0.6% |
| 33 | AVGOBROADCOM INC | 3,128 | $1.2M | 0.5% |
| 34 | AVUVAMERICAN CENTY ETF TR | 8,829 | $1.1M | 0.5% |
| 35 | CEGCONSTELLATION ENERGY CORP | 4,243 | $1.1M | 0.5% |
| 36 | AIRRFIRST TR EXCHANGE TRADED FD | 7,543 | $1.0M | 0.5% |
| 37 | GSYINVESCO ACTIVELY MANAGED EXC | 19,968 | $1.0M | 0.5% |
| 38 | SPYINEOS ETF TRUST | 17,880 | $949,249 | 0.4% |
| 39 | GEGE AEROSPACE | 2,404 | $898,447 | 0.4% |
| 40 | EWTISHARES INC | 7,814 | $848,655 | 0.4% |
| 41 | CTVACORTEVA INC | 9,886 | $837,245 | 0.4% |
| 42 | BITBBITWISE BITCOIN ETF TR | 25,561 | $814,373 | 0.4% |
| 43 | URAGLOBAL X FDS | 18,035 | $788,130 | 0.4% |
| 44 | INDAISHARES TR | 15,307 | $756,013 | 0.4% |
| 45 | BNDVANGUARD BD INDEX FDS | 10,213 | $749,753 | 0.3% |
| 46 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.3% |
| 47 | IGMISHARES TR | 4,559 | $745,761 | 0.3% |
| 48 | PSIINVESCO EXCHANGE TRADED FD T | 3,498 | $656,994 | 0.3% |
| 49 | VGSHVANGUARD SCOTTSDALE FDS | 11,262 | $655,448 | 0.3% |
| 50 | IWFISHARES TR | 5,160 | $640,717 | 0.3% |
| 51 | XLISELECT SECTOR SPDR TR | 3,447 | $638,455 | 0.3% |
| 52 | EWJISHARES INC | 6,668 | $621,922 | 0.3% |
| 53 | RSPNINVESCO EXCHANGE TRADED FD T | 9,443 | $604,305 | 0.3% |
| 54 | MRVLMARVELL TECHNOLOGY INC | 2,022 | $602,334 | 0.3% |
| 55 | EXMOCEXXON MOBIL CORP | 4,270 | $583,775 | 0.3% |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 2,451 | $579,956 | 0.3% |
| 57 | SMHVANECK ETF TRUST | 863 | $566,033 | 0.3% |
| 58 | QQQINEOS ETF TRUST | 9,719 | $551,926 | 0.3% |
| 59 | GOOGLALPHABET INC | 1,484 | $530,427 | 0.2% |
| 60 | IYFISHARES TR | 4,037 | $514,758 | 0.2% |
| 61 | INTCINTEL CORP | 3,640 | $508,253 | 0.2% |
| 62 | ACTGACACIA RESH CORP | 103,970 | $484,500 | 0.2% |
| 63 | COSTCOSTCO WHOLESALE CORPORATION | 505 | $472,412 | 0.2% |
| 64 | FDNFIRST TR EXCHANGE-TRADED FD | 1,783 | $471,996 | 0.2% |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 5,612 | $470,005 | 0.2% |
| 66 | OEFISHARES TR | 1,284 | $469,777 | 0.2% |
| 67 | RSPGINVESCO EXCHANGE TRADED FD T | 4,508 | $441,604 | 0.2% |
| 68 | PIOINVESCO EXCH TRADED FD TR II | 9,725 | $437,334 | 0.2% |
| 69 | UGAUNITED STS GASOLINE FD LP | 4,239 | $435,696 | 0.2% |
| 70 | EWZISHARES INC | 12,622 | $435,470 | 0.2% |
| 71 | TIPISHARES TR | 3,896 | $426,379 | 0.2% |
| 72 | XLGINVESCO EXCHANGE TRADED FD T | 6,614 | $404,975 | 0.2% |
| 73 | SGDMSPROTT ETF TRUST | 6,376 | $400,859 | 0.2% |
| 74 | FTGCFIRST TR EXCHANGE TRAD FD VI | 14,665 | $395,945 | 0.2% |
| 75 | SGOLETFS GOLD TR | 9,594 | $366,779 | 0.2% |
| 76 | CVXCHEVRON CORPORATION | 2,155 | $357,202 | 0.2% |
| 77 | AAPLAPPLE INC | 1,161 | $335,947 | 0.2% |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 1,541 | $327,982 | 0.2% |
| 79 | QDFFLEXSHARES TR | 3,637 | $327,039 | 0.2% |
| 80 | RKLBROCKET LAB CORP | 3,138 | $318,978 | 0.1% |
| 81 | XMMOINVESCO EXCHANGE TRADED FD T | 1,800 | $306,252 | 0.1% |
| 82 | UNHUNITEDHEALTH GROUP INC | 729 | $302,994 | 0.1% |
| 83 | LLYELI LILLY & CO | 243 | $290,932 | 0.1% |
| 84 | VSTVISTRA CORP | 1,778 | $282,064 | 0.1% |
| 85 | TSLATESLA INC | 655 | $275,493 | 0.1% |
| 86 | MPCMARATHON PETE CORP | 1,047 | $267,686 | 0.1% |
| 87 | JNJJOHNSON & JOHNSON | 1,053 | $267,430 | 0.1% |
| 88 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 523 | $249,769 | 0.1% |
| 89 | EWGISHARES INC | 5,945 | $245,950 | 0.1% |
| 90 | XETYXEATON VANCE TAX-MANAGED DIVE | 16,470 | $239,474 | 0.1% |
| 91 | NVRNVR INC | 35 | $238,469 | 0.1% |
| 92 | CSCOCISCO SYS INC | 2,023 | $237,622 | 0.1% |
| 93 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,180 | $236,068 | 0.1% |
| 94 | XBISPDR SERIES TRUST | 1,490 | $235,793 | 0.1% |
| 95 | FPXFIRST TR EXCHANGE-TRADED FD | 1,105 | $227,829 | 0.1% |
| 96 | GGGGRACO INC | 2,960 | $223,806 | 0.1% |
| 97 | GSGOLDMAN SACHS GROUP INC | 211 | $213,443 | 0.1% |
| 98 | MBLYMOBILEYE GLOBAL INC | 19,396 | $187,753 | 0.1% |
| 99 | MSTRSTRATEGY INCCALL | 400 | $34,772 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.