Q3 2026 13F · SEC CIK 1803277

Capital Wealth Alliance, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $229.0M
Reported positions: 100
Top holdings a year, 3 yrs: +20.5%
Assets under management: $300.3M

Capital Wealth Alliance, LLC is a wealth manager that reported 100 positions worth $229.0M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Sprott Physical (PSLV, 18.8%), Sprott Asset Management LP (PHYS, 13.4%), Spdr Series Trust (BIL, 5.5%). A portfolio copying its top holdings returned 20.5% a year over the last 3 years, against 20.4% for the S&P 500.

Capital Wealth Alliance, LLC holdings largest 50 of 100 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Wealth Alliance, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PSLVSprott Physical	18.8%	19.6%	2,223,293	-0.4%	$43.1M
PHYSSprott Asset Management LP	13.4%	13.6%	982,615	+1.6%	$30.7M
BILSpdr Series Trust	5.5%	6.2%	137,688	-5.0%	$12.6M
MSTRStrategy Inc	3.8%	2.1%	56,628	+6.5%	$8.7M
IBITIshares Bitcoin Trust ETF	2.9%	1.6%	137,916	+32.8%	$6.5M
BRK-BBerkshire Hathaway Inc Del	2.7%	2.9%	12,391	+0.1%	$6.2M
SHVIshares Tr	2.6%	2.6%	53,851	+4.3%	$5.9M
OUNZVaneck Merk Gold Trust	2.5%	2.6%	146,258	-0.3%	$5.8M
URNMSprott Fds Tr	2.5%	1.1%	118,302	+173.9%	$5.6M
CEFSprott Asset Management LP	2.3%	2.4%	129,375	-0.3%	$5.4M
VOOVanguard Index Fds	2.3%	2.9%	7,477	-16.8%	$5.2M
SPYState Str Spdr S&p 500 ETF T	2.1%	2.1%	6,323	+3.2%	$4.8M
GDXVaneck ETF Trust	2.0%	1.9%	52,840	-0.6%	$4.6M
DIASpdr Dow Jones Indl Average	1.9%	2.3%	8,474	-10.2%	$4.3M
NVDANvidia Corporation	1.5%	0.8%	15,533	+90.6%	$3.5M
QQQInvesco Qqq Tr	1.5%	2.3%	4,581	-31.3%	$3.4M
TFLOIshares Tr	1.4%	3.0%	63,654	-49.7%	$3.2M
ITAIshares Tr	1.3%	1.9%	14,810	-12.6%	$3.1M
GNTGamco Nat Res Gold & Income	1.3%	1.3%	349,306	-0.5%	$3.0M
AMZNAmazon Com Inc	1.2%	0.9%	11,127	+31.5%	$2.8M
GRIDFirst Tr Exchange-Traded Fd	1.2%	—	15,288	—	$2.7M
SLVPIshares Inc	1.1%	1.0%	69,040	-1.2%	$2.4M
MSFTMicrosoft Corp	1.0%	0.7%	4,524	+11.3%	$2.3M
VXUSVanguard Star Fds	1.0%	0.7%	26,901	+63.7%	$2.3M
PDBAInvesco Actvely Mngd Etc Fd	0.8%	1.4%	50,445	-38.2%	$1.9M
GOOGLAlphabet Inc	0.8%	—	4,997	—	$1.7M
TSMTaiwan Semiconductor Manufac	0.7%	—	3,726	—	$1.7M
AVGOBroadcom Inc	0.7%	0.5%	4,432	+41.7%	$1.6M
DBAInvesco Db Agriculture Fund	0.7%	1.5%	54,755	-53.6%	$1.5M
GSYInvesco Actively Managed Exc	0.7%	0.5%	30,687	+53.7%	$1.5M
CEGConstellation Energy Corp	0.7%	0.5%	5,953	+40.3%	$1.5M
GGNGamco Global Gold Nat Res &	0.6%	0.6%	280,367	-2.4%	$1.5M
AVUVAmerican Centy ETF Tr	0.6%	0.5%	12,166	+37.8%	$1.4M
ICSHIshares Tr	0.6%	0.7%	26,257	-11.5%	$1.3M
IDVIshares Tr	0.5%	0.6%	28,699	-1.5%	$1.2M
BITBBitwise Bitcoin ETF Tr	0.5%	0.4%	25,402	-0.6%	$1.2M
VDEVanguard World Fd	0.5%	1.0%	6,686	-54.5%	$1.2M
EWZIshares Inc	0.5%	—	30,768	—	$1.1M
INDAIshares Tr	0.5%	0.4%	22,336	+45.9%	$1.0M
COPXGlobal X Fds	0.4%	—	11,823	—	$1.0M
XMESpdr Series Trust	0.4%	0.9%	9,592	-45.0%	$993K
SPYINeos ETF Trust	0.4%	0.4%	18,123	+1.4%	$964K
LIILennox Intl Inc	0.4%	0.7%	2,550	+0.0%	$905K
EWTIshares Inc	0.4%	0.4%	7,592	-2.8%	$857K
XLESelect Sector Spdr Tr	0.4%	0.6%	13,472	-44.1%	$829K
CTVACorteva Inc	0.3%	0.4%	10,149	+2.7%	$788K
BNDVanguard Bd Index Fds	0.3%	0.3%	11,187	+9.5%	$785K
EWJIshares Inc	0.3%	—	7,842	—	$764K
BRK-ABerkshire Hathaway Inc Del	0.3%	0.3%	1	+0.0%	$747K
AIRRFirst Tr Exchange Traded Fd	0.3%	0.5%	7,033	-6.8%	$726K

What Capital Wealth Alliance, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.5% /yr; S&P 500 +20.1%
3 years: +20.5% /yr; S&P 500 +20.4%
5 years: +11.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$229.0M	100
Q2 2026	$215.4M	98
Q1 2026	$220.9M	92
Q4 2025	$234.1M	87
Q3 2025	$201.2M	76
Q2 2025	$186.0M	74
Q1 2025	$167.3M	71
Q4 2024	$176.5M	80
Q3 2024	$171.9M	75
Q2 2024	$175.2M	105
Q1 2024	$169.2M	109
Q4 2023	$145.7M	97

Questions about Capital Wealth Alliance, LLC's portfolio

What stocks does Capital Wealth Alliance, LLC own?

Capital Wealth Alliance, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 100 positions worth $229.0M. The largest are Sprott Physical (PSLV) at 18.8%, Sprott Asset Management LP (PHYS) at 13.4%, Spdr Series Trust (BIL) at 5.5%, Strategy Inc (MSTR) at 3.8% and Ishares Bitcoin Trust ETF (IBIT) at 2.9%.

What did Capital Wealth Alliance, LLC buy last quarter?

In Q3 2026, Capital Wealth Alliance, LLC added Sprott Fds Tr (URNM) (+173.9% shares), Nvidia Corporation (NVDA) (+90.6% shares) and Vanguard Star Fds (VXUS) (+63.7% shares), compared with its Q2 2026 filing.

What did Capital Wealth Alliance, LLC sell last quarter?

In Q3 2026, Capital Wealth Alliance, LLC cut from its top 50 Ge Aerospace (GE), cut from its top 50 Global X Fds (URA), cut from its top 50 Ishares Tr (IGM), cut from its top 50 Invesco Exchange Traded Fd T (PSI), cut from its top 50 Vanguard Scottsdale Fds (VGSH), Vanguard World Fd (VDE) (-54.5% shares), Invesco Db Agriculture Fund (DBA) (-53.6% shares) and Ishares Tr (TFLO) (-49.7% shares), compared with its Q2 2026 filing.

How has Capital Wealth Alliance, LLC's portfolio performed?

A portfolio copying Capital Wealth Alliance, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.5% against +20.1%. Over 5 years: +11.1% a year against +11.6%.

When is Capital Wealth Alliance, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Wealth Alliance, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Capital Wealth Alliance, LLC manage?

Capital Wealth Alliance, LLC reported $300.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $229.0M.