StockDriftsStockDriftsTop 50 Capital Wealth Alliance, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT ASSET MANAGEMENT LP | 19.56% | 2.23M | $42.1M | +0.60%(+13.35K) | $8.10(+167.07%) | 2026-06-30 | |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13.55% | 967.6K | $29.2M | +1.15%(+11.00K) | $13.84(+141.41%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 6.17% | 145.0K | $13.3M | +1.21%(+1.73K) | $91.63(-0.10%) | 2026-06-30 | |
| TFLO | ISHARES TR | 2.97% | 126.5K | $6.4M | -6.25%(-8.43K) | $50.60(-0.03%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.87% | 12.4K | $6.2M | -1.13%(-141) | $298.04(+68.21%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.87% | 9.0K | $6.2M | -0.90%(-82) | $530.28(+34.40%) | 2026-06-30 | |
| SHV | ISHARES TR | 2.65% | 51.6K | $5.7M | -7.89%(-4.42K) | $110.44(-0.18%) | 2026-06-30 | |
| OUNZ | VANECK MERK GOLD ETF | 2.63% | 146.7K | $5.7M | +0.00%(+0) | $15.20(+176.77%) | 2026-06-30 | |
| CEF | SPROTT ASSET MANAGEMENT LP | 2.42% | 129.7K | $5.2M | new | $16.90(+168.14%) | 2026-06-30 | |
| DIA | STATE STR SPDR DOW JONES IND | 2.29% | 9.4K | $4.9M | -0.17%(-16) | $395.82(+35.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.33% | +61.53% | +9.48% | +57.27% |
| Top 20 Holdings Unweighted | +15.79% | +55.26% | +8.97% | +53.66% |
Capital Wealth Alliance, LLC reports $215.46M in US-listed equity holdings across 98 positions in its most recent 13F filing. Its largest disclosed positions are PSLV (19.6%), PHYS (13.6%) and BIL (6.2%). The top 20 holdings account for 75.09% of reported assets. Its disclosed equity book has returned +61.53% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital Wealth Alliance, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803277). View Capital Wealth Alliance, LLC’s 13F filings on SEC