13F Insight
DOSSIER · 13F-HR · Q1 2026

Capital Wealth Alliance, LLC

$221M in tracked AUM across 93 positions as of Q1 2026.

CW
CIK 0001803277 · last filed Mar 31, 2026
Total AUM
$221M
as of Q1 2026
Holdings
93
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Capital Wealth Alliance, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PSLV
SPROTT ASSET MANAGEMENT LP
$54M2.2M24.4%02
PHYS
SPROTT ASSET MANAGEMENT LP
$34M957K15.3%03
BIL
SPDR SERIES TRUST
$13M143K5.9%04
TFLO
ISHARES TR
$7M135K3.1%05
MSTR
STRATEGY INC
$7M55K3.1%06
OUNZ
VANECK MERK GOLD ETF
$7M147K3.0%07
SHV
ISHARES TR
$6M56K2.8%08
BRK/B
BERKSHIRE HATHAWAY INC DEL
$6M13K2.7%09
VOO
VANGUARD INDEX FDS
$5M9K2.4%10
GDX
VANECK ETF TRUST
$5M52K2.2%

Filing history

2026Q1Mar 31
$221M▼ 5.5%
93 positionsView →2025Q4Dec 31
$234M▲ 16.3%
87 positionsView →2025Q3Sep 30
$201M▲ 8.2%
76 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$133M▼ 0.3%
99 positionsLocked2023Q2Jun 30
$133M▲ 7.4%
105 positionsLocked
Showing 12 of 26