13F Insight
DOSSIER · 13F-HR · Q3 2026

Capital Wealth Alliance, LLC

$229M in tracked AUM across 100 positions as of Q3 2026.

CW
CIK 0001803277 · last filed Sep 30, 2026
Total AUM
$229M
as of Q3 2026
Holdings
100
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Capital Wealth Alliance, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
PSLV
SPROTT ASSET MANAGEMENT LP
$43M2.2M18.8%02
PHYS
SPROTT ASSET MANAGEMENT LP
$31M983K13.4%03
BIL
SPDR SERIES TRUST
$13M138K5.5%04
MSTR
STRATEGY INC
$9M57K3.8%05
IBIT
ISHARES BITCOIN TRUST ETF
$7M138K2.9%06
BRK/B
BERKSHIRE HATHAWAY INC DEL
$6M12K2.7%07
SHV
ISHARES TR
$6M54K2.6%08
OUNZ
VANECK MERK GOLD ETF
$6M146K2.5%09
URNM
SPROTT FDS TR
$6M118K2.5%10
CEF
SPROTT ASSET MANAGEMENT LP
$5M129K2.3%

Filing history

2026Q3Sep 30
$229M▲ 6.3%
100 positionsView →2026Q2Jun 30
$215M▼ 2.6%
99 positionsView →2026Q1Mar 31
$221M▼ 5.5%
93 positionsView →2025Q4Dec 31
$234M▲ 16.3%
87 positionsView →2025Q3Sep 30
$201M▲ 8.2%
76 positionsLocked2025Q2Jun 30
$186M▲ 11.2%
74 positionsLocked2025Q1Mar 31
$167M▼ 5.2%
72 positionsLocked2024Q4Dec 31
$176M▲ 2.6%
80 positionsLocked2024Q3Sep 30
$172M▼ 1.9%
75 positionsLocked2024Q2Jun 30
$175M▲ 3.6%
105 positionsLocked2024Q1Mar 31
$169M▲ 16.1%
109 positionsLocked2023Q4Dec 31
$146M▲ 9.8%
97 positionsLocked
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