Capital Wealth Alliance, LLC

13F filer · CIK 0001803277

Reported Jul 31, 2026

Net buyer this quarter

13F portfolio value$215MU.S. long equity reported on 13F

Positions507 new · 5 closed

Net flow last quarter+$7.49MBuys minus sells

Top 10 positions weight51.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 202650 positions
PSLVSprott Physical Silver Trust	$42.1M	19.55%	0.36%	+0.6%	Q4 2019
PHYSSprott Physical Gold Trust	$29.2M	13.55%	0.20%	+1.2%	Q4 2019
BRK.BBerkshire Hathaway Inc	$6.19M	2.87%	Not reported	-1.1%	Q4 2019
OUNZVanEck Merk Gold ETF	$5.66M	2.63%	0.23%	Not reported	Q4 2019
CEFSprott Physical Gold & Silver Trust	$5.22M	2.42%	0.07%	Not reported	Q4 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$4.93M	2.29%	Not reported	-0.2%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$4.91M	2.28%	Not reported	-2.2%	Q4 2019
MSTRStrategy Inc	$4.62M	2.14%	Not reported	+3.1%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$4.57M	2.12%	Not reported	0.0%	Q4 2019
IBITiShares Bitcoin Trust ETF	$3.46M	1.61%	0.01%	+7.4%	Q2 2024
DBAInvesco DB Agriculture Fund	$3.14M	1.46%	0.27%	-18.8%	Q4 2019
GNTGAMCO Natural Resources, Gold & Income Trust	$2.86M	1.33%	Not reported	0.0%	Q4 2019
AMZNAmazon Com Inc	$2.02M	0.94%	0.00%	+2.4%	Q4 2019
NVDANvidia Corp	$1.63M	0.76%	0.00%	+82.3%	Q4 2019
MSFTMicrosoft Corp	$1.52M	0.70%	0.00%	+8.3%	Q4 2019
LIILennox International Inc	$1.46M	0.68%	0.01%	Not reported	Q4 2019
GGNGAMCO Global Gold, Natural Resources & Income Trust	$1.39M	0.65%	Not reported	+0.3%	Q4 2019
AVGOBroadcom Inc.	$1.18M	0.55%	0.00%	+111.9%	Q4 2019
CEGConstellation Energy Corp	$1.05M	0.49%	0.00%	+85.2%	Q1 2026
GEGeneral Electric Co	$898K	0.42%	0.00%	+15.2%	Q1 2026
CTVACorteva, Inc.	$837K	0.39%	0.00%	+4.1%	Q1 2026
BITBBitwise Bitcoin ETF	$814K	0.38%	0.04%	-0.3%	Q1 2024
BRK.ABerkshire Hathaway Inc	$749K	0.35%	Not reported	Not reported	Q2 2020
MRVLMarvell Technology, Inc.	$602K	0.28%	0.00%	Not reported	Q1 2026
XOMExxonMobil Holdings Corp	$584K	0.27%	0.00%	-1.0%	Q4 2019
SMHMarket Vectors ETF Trust	$566K	0.26%	Not reported	-18.3%	Q3 2025
GOOGLAlphabet Inc.	$530K	0.25%	0.00%	+18.2%	Q2 2022
INTCIntel Corp	$508K	0.24%	0.00%	Not reported	Q4 2019
ACTGAcacia Research Corp	$485K	0.22%	0.11%	Not reported	Q1 2020
COSTCostco Wholesale Corp	$472K	0.22%	0.00%	-1.4%	Q2 2022
UGAUnited States Gasoline Fund, LP	$436K	0.20%	0.37%	Not reported	Q1 2021
SGDMSockeye Seafood Group Inc	$401K	0.19%	Not reported	-0.8%	Q4 2019
FTGCSynergetics, Inc.	$396K	0.18%	Not reported	-3.2%	Q4 2021
SGOLabrdn Gold ETF Trust	$367K	0.17%	0.01%	-1.3%	Q4 2019
CVXChevron Corp	$357K	0.17%	0.00%	+0.1%	Q4 2019
AAPLApple Inc.	$336K	0.16%	0.00%	+6.4%	Q4 2019
RKLBRocket Lab Corp	$319K	0.15%	0.00%	Not reported	Q4 2025
UNHUnitedhealth Group Inc	$303K	0.14%	0.00%	-17.4%	Q4 2019
LLYELI LILLY & Co	$291K	0.14%	0.00%	+0.4%	Q4 2019
VSTVistra Corp.	$282K	0.13%	0.00%	New	Q2 2026
TSLATesla, Inc.	$275K	0.13%	0.00%	Not reported	Q4 2019
MPCMarathon Petroleum Corp	$268K	0.12%	0.00%	-31.9%	Q4 2019
JNJJohnson & Johnson	$267K	0.12%	0.00%	Not reported	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$250K	0.12%	0.00%	Not reported	Q4 2019
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$239K	0.11%	Not reported	Not reported	Q4 2019
NVRNVR Inc	$238K	0.11%	0.00%	Not reported	Q2 2023
CSCOCisco Systems, Inc.	$238K	0.11%	0.00%	Not reported	Q4 2019
GGGGraco Inc	$224K	0.10%	0.00%	Not reported	Q3 2025
GSGoldman Sachs Group Inc	$213K	0.10%	0.00%	Not reported	Q4 2025
MBLYMobileye Global Inc.	$188K	0.09%	0.01%	-0.8%	Q4 2025
Q1 2026Reported May 14, 202648 positions
PSLVSprott Physical Silver Trust	$54.1M	24.44%	0.36%	-0.2%	Q4 2019
PHYSSprott Physical Gold Trust	$33.9M	15.31%	0.20%	+0.3%	Q4 2019
OUNZVanEck Merk Gold ETF	$6.61M	2.99%	0.23%	-0.1%	Q4 2019
MSTRStrategy Inc	$6.43M	2.91%	Not reported	+1.2%	Q4 2020
BRK.BBerkshire Hathaway Inc	$6M	2.71%	Not reported	+0.1%	Q4 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$4.38M	1.98%	Not reported	+5.5%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$3.98M	1.80%	Not reported	-15.4%	Q4 2019
DBAInvesco DB Agriculture Fund	$3.97M	1.79%	0.33%	+10.6%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$3.93M	1.78%	Not reported	-30.9%	Q4 2019
IBITiShares Bitcoin Trust ETF	$3.72M	1.68%	0.01%	+12.9%	Q2 2024
GNTGAMCO Natural Resources, Gold & Income Trust	$2.93M	1.32%	Not reported	Not reported	Q4 2019
AMZNAmazon Com Inc	$1.72M	0.78%	0.00%	-6.0%	Q4 2019
GGNGAMCO Global Gold, Natural Resources & Income Trust	$1.52M	0.69%	Not reported	-56.0%	Q4 2019
MSFTMicrosoft Corp	$1.39M	0.63%	0.00%	+3.7%	Q4 2019
LIILennox International Inc	$1.18M	0.53%	0.01%	Not reported	Q4 2019
BITBBitwise Bitcoin ETF	$944K	0.43%	0.04%	+48.9%	Q1 2024
CTVACorteva, Inc.	$795K	0.36%	0.00%	New	Q1 2026
NVDANvidia Corp	$780K	0.35%	0.00%	-38.6%	Q4 2019
XOMExxonMobil Holdings Corp	$732K	0.33%	0.00%	-0.1%	Q4 2019
BRK.ABerkshire Hathaway Inc	$718K	0.32%	Not reported	Not reported	Q2 2020
CEGConstellation Energy Corp	$640K	0.29%	0.00%	New	Q1 2026
GEGeneral Electric Co	$592K	0.27%	0.00%	New	Q1 2026
COSTCostco Wholesale Corp	$510K	0.23%	0.00%	-55.2%	Q2 2022
ACTGAcacia Research Corp	$500K	0.23%	0.11%	Not reported	Q1 2020
SGDMSockeye Seafood Group Inc	$485K	0.22%	Not reported	+3.0%	Q4 2019
AVGOBroadcom Inc.	$457K	0.21%	0.00%	+47.2%	Q4 2019
CVXChevron Corp	$445K	0.20%	0.00%	+0.1%	Q4 2019
UGAUnited States Gasoline Fund, LP	$442K	0.20%	0.30%	-1.5%	Q1 2021
FTGCSynergetics, Inc.	$435K	0.20%	Not reported	+0.7%	Q4 2021
SGOLabrdn Gold ETF Trust	$434K	0.20%	0.01%	+0.8%	Q4 2019
SMHMarket Vectors ETF Trust	$405K	0.18%	Not reported	-68.5%	Q3 2025
MPCMarathon Petroleum Corp	$375K	0.17%	0.00%	Not reported	Q4 2019
GOOGLAlphabet Inc.	$361K	0.16%	0.00%	-8.5%	Q2 2022
AAPLApple Inc.	$277K	0.13%	0.00%	+2.0%	Q4 2019
JNJJohnson & Johnson	$257K	0.12%	0.00%	Not reported	Q4 2019
SIVRabrdn Silver ETF Trust	$252K	0.11%	0.00%	Not reported	Q4 2019
GGGGraco Inc	$251K	0.11%	0.00%	-26.3%	Q3 2025
UNHUnitedhealth Group Inc	$239K	0.11%	0.00%	Not reported	Q4 2019
NVRNVR Inc	$231K	0.10%	0.00%	Not reported	Q2 2023
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$227K	0.10%	Not reported	Not reported	Q4 2019
PGPROCTER & GAMBLE Co	$227K	0.10%	0.00%	Not reported	Q4 2019
LLYELI LILLY & Co	$223K	0.10%	0.00%	Not reported	Q4 2019
KMBKimberly Clark Corp	$207K	0.09%	0.00%	Not reported	Q4 2019
AMTAmerican Tower Corp	$206K	0.09%	0.00%	-31.5%	Q4 2025
AMDAdvanced Micro Devices Inc	$205K	0.09%	0.00%	-0.1%	Q4 2019
RKLBRocket Lab Corp	$202K	0.09%	0.00%	Not reported	Q4 2025
MRVLMarvell Technology, Inc.	$200K	0.09%	0.00%	New	Q1 2026
MBLYMobileye Global Inc.	$134K	0.06%	0.01%	+6.1%	Q4 2025
Q4 2025Reported Feb 17, 202645 positions
PSLVSprott Physical Silver Trust	$61M	26.08%	0.36%	-9.7%	Q4 2019
PHYSSprott Physical Gold Trust	$36.7M	15.70%	0.20%	-2.3%	Q4 2019
OUNZVanEck Merk Gold ETF	$7.18M	3.07%	0.25%	-0.5%	Q4 2019
MSTRStrategy Inc	$7.06M	3.01%	Not reported	+14.0%	Q4 2020
BRK.BBerkshire Hathaway Inc	$6.23M	2.66%	Not reported	-3.2%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$6.06M	2.59%	Not reported	+8.7%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$5.03M	2.15%	Not reported	-2.9%	Q4 2019
GGNGAMCO Global Gold, Natural Resources & Income Trust	$4.65M	1.99%	Not reported	+123.5%	Q4 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$4.49M	1.92%	Not reported	+3.1%	Q4 2019
IBITiShares Bitcoin Trust ETF	$3.44M	1.47%	0.01%	+19.1%	Q2 2024
DBAInvesco DB Agriculture Fund	$3.39M	1.45%	0.44%	-24.2%	Q4 2019
AMZNAmazon Com Inc	$1.84M	0.78%	0.00%	+48.8%	Q4 2019
MSFTMicrosoft Corp	$1.5M	0.64%	0.00%	+50.6%	Q4 2019
NVDANvidia Corp	$1.38M	0.59%	0.00%	+125.3%	Q4 2019
SMHMarket Vectors ETF Trust	$1.36M	0.58%	Not reported	+27.8%	Q3 2025
LIILennox International Inc	$1.35M	0.58%	0.01%	-3.8%	Q4 2019
COSTCostco Wholesale Corp	$1.14M	0.49%	0.00%	+3.4%	Q2 2022
BRK.ABerkshire Hathaway Inc	$748K	0.32%	Not reported	Not reported	Q2 2020
BITBBitwise Bitcoin ETF	$662K	0.28%	0.02%	-36.6%	Q1 2024
XOMExxonMobil Holdings Corp	$652K	0.28%	0.00%	+12.4%	Q4 2019
SGDMSockeye Seafood Group Inc	$518K	0.22%	Not reported	-24.0%	Q4 2019
SGOLabrdn Gold ETF Trust	$467K	0.20%	0.01%	-7.9%	Q4 2019
GOOGLAlphabet Inc.	$445K	0.19%	0.00%	+18.4%	Q2 2022
ACTGAcacia Research Corp	$431K	0.18%	0.11%	-0.8%	Q1 2020
CVXChevron Corp	$393K	0.17%	0.00%	Not reported	Q4 2019
FTGCSynergetics, Inc.	$373K	0.16%	Not reported	-29.0%	Q4 2021
GGGGraco Inc	$373K	0.16%	0.00%	-28.6%	Q3 2025
AVGOBroadcom Inc.	$345K	0.15%	0.00%	Not reported	Q4 2019
MPCMarathon Petroleum Corp	$314K	0.13%	0.00%	Not reported	Q4 2019
AMTAmerican Tower Corp	$303K	0.13%	0.00%	New	Q4 2025
UGAUnited States Gasoline Fund, LP	$302K	0.13%	0.66%	-22.0%	Q1 2021
AAPLApple Inc.	$294K	0.13%	0.00%	-4.0%	Q4 2019
SIVRabrdn Silver ETF Trust	$281K	0.12%	0.00%	-65.1%	Q4 2019
NVRNVR Inc	$276K	0.12%	0.00%	Not reported	Q2 2023
LLYELI LILLY & Co	$253K	0.11%	0.00%	Not reported	Q4 2019
JNJJohnson & Johnson	$251K	0.11%	0.00%	Not reported	Q4 2019
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$248K	0.11%	Not reported	Not reported	Q4 2019
PGPROCTER & GAMBLE Co	$247K	0.11%	0.00%	Not reported	Q4 2019
UNHUnitedhealth Group Inc	$243K	0.10%	0.00%	Not reported	Q4 2019
RKLBRocket Lab Corp	$238K	0.10%	0.00%	New	Q4 2025
KMBKimberly Clark Corp	$225K	0.10%	0.00%	Not reported	Q4 2019
GSGoldman Sachs Group Inc	$221K	0.09%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$218K	0.09%	0.00%	Not reported	Q4 2019
CDWCDW Corp	$207K	0.09%	0.00%	New	Q4 2025
MBLYMobileye Global Inc.	$167K	0.07%	0.01%	New	Q4 2025
Q3 2025Reported Nov 3, 202534 positions
PSLVSprott Physical Silver Trust	$38.7M	19.22%	0.47%	+0.5%	Q4 2019
PHYSSprott Physical Gold Trust	$28.9M	14.37%	0.23%	+0.4%	Q4 2019
MSTRStrategy Inc	$14.4M	7.16%	Not reported	+1.4%	Q4 2020
BRK.BBerkshire Hathaway Inc	$6.49M	3.23%	Not reported	+1.5%	Q4 2019
OUNZVanEck Merk Gold ETF	$5.49M	2.73%	0.26%	-0.2%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$5.45M	2.71%	Not reported	+75.4%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$4.97M	2.47%	Not reported	+3.8%	Q4 2019
IBITiShares Bitcoin Trust ETF	$4.68M	2.32%	0.01%	+15.6%	Q2 2024
DBAInvesco DB Agriculture Fund	$4.64M	2.31%	0.59%	-11.8%	Q4 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$4.03M	2.00%	Not reported	-0.6%	Q4 2019
GNTGAMCO Natural Resources, Gold & Income Trust	$2.57M	1.28%	Not reported	+1.3%	Q4 2019
BITBBitwise Bitcoin ETF	$1.69M	0.84%	0.04%	+2.2%	Q1 2024
GGNGAMCO Global Gold, Natural Resources & Income Trust	$1.5M	0.75%	Not reported	-7.6%	Q4 2019
LIILennox International Inc	$1.4M	0.70%	0.01%	Not reported	Q4 2019
AMZNAmazon Com Inc	$1.3M	0.64%	0.00%	+0.1%	Q4 2019
MSFTMicrosoft Corp	$1.24M	0.62%	0.00%	+28.0%	Q4 2019
COSTCostco Wholesale Corp	$1.02M	0.51%	0.00%	+0.1%	Q2 2022
SMHMarket Vectors ETF Trust	$855K	0.42%	Not reported	New	Q3 2025
BRK.ABerkshire Hathaway Inc	$754K	0.37%	Not reported	Not reported	Q2 2020
NVDANvidia Corp	$602K	0.30%	0.00%	+129.5%	Q4 2019
FTGCSynergetics, Inc.	$549K	0.27%	Not reported	+0.2%	Q4 2021
SGDMSockeye Seafood Group Inc	$509K	0.25%	Not reported	-0.2%	Q4 2019
GGGGraco Inc	$478K	0.24%	0.00%	New	Q3 2025
SIVRabrdn Silver ETF Trust	$449K	0.22%	0.01%	-18.3%	Q4 2019
XOMExxonMobil Holdings Corp	$433K	0.22%	0.00%	+2.7%	Q4 2019
SGOLabrdn Gold ETF Trust	$385K	0.19%	0.01%	-0.8%	Q4 2019
UGAUnited States Gasoline Fund, LP	$356K	0.18%	0.44%	-3.9%	Q1 2021
ACTGAcacia Research Corp	$341K	0.17%	0.11%	+0.8%	Q1 2020
UNHUnitedhealth Group Inc	$305K	0.15%	0.00%	Not reported	Q4 2019
MPCMarathon Petroleum Corp	$296K	0.15%	0.00%	Not reported	Q4 2019
AAPLApple Inc.	$284K	0.14%	0.00%	Not reported	Q4 2019
GOOGLAlphabet Inc.	$282K	0.14%	0.00%	Not reported	Q2 2022
NVRNVR Inc	$281K	0.14%	0.00%	Not reported	Q2 2023
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$262K	0.13%	Not reported	Not reported	Q4 2019

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