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Capital Wealth Alliance, LLC

Portfolio Manager
Capital Wealth Alliance, LLC
Performance
+9.79% (2025 Q4)
AUM (13F)
$221.27M
# of Holdings
92
Performance Rank
Allocation (Top 20)
80.56%

Capital Wealth Alliance, LLC Holdings Map

Top 50 Capital Wealth Alliance, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PSLV
SPROTT ASSET MANAGEMENT LP
24.48%2.22M$54.1M
-0.17%(-3.79K)
2025-Q1: 2.42M shares2025-Q2: 2.45M shares2025-Q3: 2.46M shares2025-Q4: 2.22M shares2026-Q1: 2.22M shares
$8.02(+236.09%)
2026-03-31
PHYS
SPROTT ASSET MANAGEMENT LP
15.34%956.6K$33.9M
+0.26%(+2.47K)
2025-Q1: 972.3K shares2025-Q2: 973.0K shares2025-Q3: 976.5K shares2025-Q4: 954.1K shares2026-Q1: 956.6K shares
$13.63(+158.63%)
2026-03-31
BIL
SPDR SERIES TRUST
5.94%143.2K$13.1M
+10.07%(+13.10K)
2025-Q1: 93.8K shares2025-Q2: 124.1K shares2025-Q3: 115.8K shares2025-Q4: 130.1K shares2026-Q1: 143.2K shares
$91.63(-0.13%)
2026-03-31
TFLO
ISHARES TR
3.09%134.9K$6.8M
+5.55%(+7.09K)
2025-Q1: 139.6K shares2025-Q2: 143.0K shares2025-Q3: 138.0K shares2025-Q4: 127.8K shares2026-Q1: 134.9K shares
$50.60(-0.07%)
2026-03-31
OUNZ
VANECK MERK GOLD ETF
2.99%146.7K$6.6M
-0.06%(-92)
2025-Q1: 148.3K shares2025-Q2: 147.9K shares2025-Q3: 147.6K shares2025-Q4: 146.8K shares2026-Q1: 146.7K shares
$15.20(+194.40%)
2026-03-31
MSTR
STRATEGY INC
2.91%51.6K$6.4M
+1.15%(+587)
2025-Q1: 43.9K shares2025-Q2: 44.1K shares2025-Q3: 44.7K shares2025-Q4: 51.0K shares2026-Q1: 51.6K shares
$69.87(+167.60%)
2026-03-31
SHV
ISHARES TR
2.8%56.1K$6.2M
+2.04%(+1.12K)
2025-Q1: 60.8K shares2025-Q2: 63.2K shares2025-Q3: 59.7K shares2025-Q4: 54.9K shares2026-Q1: 56.1K shares
$110.44(-0.21%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.72%12.5K$6.0M
+0.14%(+17)
2025-Q1: 12.7K shares2025-Q2: 12.7K shares2025-Q3: 12.9K shares2025-Q4: 12.5K shares2026-Q1: 12.5K shares
$298.04(+62.41%)
2026-03-31
VOO
VANGUARD INDEX FDS
2.45%9.1K$5.4M
-11.00%(-1.12K)
2025-Q1: 7.8K shares2025-Q2: 7.9K shares2025-Q3: 9.3K shares2025-Q4: 10.2K shares2026-Q1: 9.1K shares
$530.28(+29.69%)
2026-03-31
GDX
VANECK ETF TRUST
2.17%52.5K$4.8M
-0.24%(-125)
2025-Q1: 69.1K shares2025-Q2: 64.7K shares2025-Q3: 62.1K shares2025-Q4: 52.6K shares2026-Q1: 52.5K shares
$34.02(+176.16%)
2026-03-31

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