Filed: 5/4/2023ACC: 0001172661-23-001843
📋 What this filing means
CAPITAL WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $123.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$123.96M
Total AUM (reported)
6.35M
Total Shares
Allocation by class
COM$22.78M18.4%
TR UNIT$19.39M15.6%
UNIT$12.94M10.4%
ANFIELD UNVL ETF$3.65M2.9%
AGRICULTURE FD$3.60M2.9%
CL B NEW$3.44M2.8%
GOLD MINERS ETF$3.24M2.6%
Portfolio Concentration
Top 3$37.23M30.0%
4–10$23.35M18.8%
11–25$23.95M19.3%
Rest$39.44M31.8%
Top 3 weight
30.0%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 6.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
SPROTT PHYSICAL SILVER TR
SOLEShares2.02M
TypeSH
Market value$16.88M
13.62%
Sole
0.00
Shared
0.00
None
2.02M
SPROTT PHYSICAL GOLD TR
SOLEShares837.18K
TypeSH
Market value$12.94M
10.44%
Sole
0.00
Shared
0.00
None
837.18K
ABBOTT LABS
SOLEShares73.06K
TypeSH
Market value$7.40M
5.97%
Sole
0.00
Shared
0.00
None
73.06K
ABBVIE INC
SOLEShares23.10K
TypeSH
Market value$3.68M
2.97%
Sole
0.00
Shared
0.00
None
23.10K
TWO RDS SHARED TR
SOLEShares415.85K
TypeSH
Market value$3.65M
2.95%
Sole
0.00
Shared
0.00
None
415.85K
INVESCO DB MULTI-SECTOR COMM
SOLEShares176.44K
TypeSH
Market value$3.60M
2.91%
Sole
0.00
Shared
0.00
None
176.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.14K
TypeSH
Market value$3.44M
2.77%
Sole
0.00
Shared
0.00
None
11.14K
UNITED STS GASOLINE FD LP
SOLEShares52.77K
TypeSH
Market value$3.21M
2.59%
Sole
0.00
Shared
0.00
None
52.77K
VANECK MERK GOLD TR
SOLEShares153.55K
TypeSH
Market value$2.93M
2.37%
Sole
0.00
Shared
0.00
None
153.55K
VANECK ETF TRUST
SOLEShares87.56K
TypeSH
Market value$2.83M
2.29%
Sole
0.00
Shared
0.00
None
87.56K
APPLE INC
SOLEShares14.90K
TypeSH
Market value$2.46M
1.98%
Sole
0.00
Shared
0.00
None
14.90K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares120.89K
TypeSH
Market value$2.29M
1.84%
Sole
0.00
Shared
0.00
None
120.89K
ISHARES TR
SOLEShares47.06K
TypeSH
Market value$1.86M
1.50%
Sole
0.00
Shared
0.00
None
47.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.36K
TypeSH
Market value$1.84M
1.48%
Sole
0.00
Shared
0.00
None
34.36K
INVESCO QQQ TR
SOLEShares5.25K
TypeSH
Market value$1.68M
1.36%
Sole
0.00
Shared
0.00
None
5.25K
TWO RDS SHARED TR
SOLEShares139.72K
TypeSH
Market value$1.68M
1.35%
Sole
0.00
Shared
0.00
None
139.72K
SELECT SECTOR SPDR TR
SOLEShares20.27K
TypeSH
Market value$1.68M
1.35%
Sole
0.00
Shared
0.00
None
20.27K
ISHARES TR
SOLEShares6.70K
TypeSH
Market value$1.51M
1.22%
Sole
0.00
Shared
0.00
None
6.70K
INVESCO EXCH TRADED FD TR II
SOLEShares35.52K
TypeSH
Market value$1.50M
1.21%
Sole
0.00
Shared
0.00
None
35.52K
GAMCO GLOBAL GOLD NAT RES &
SOLEShares390.74K
TypeSH
Market value$1.43M
1.15%
Sole
0.00
Shared
0.00
None
390.74K
ISHARES TR
SOLEShares26.13K
TypeSH
Market value$1.32M
1.07%
Sole
0.00
Shared
0.00
None
26.13K
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$1.21M
0.97%
Sole
0.00
Shared
0.00
None
11.22K
GAMCO NAT RES GOLD & INCOME
SOLEShares230.55K
TypeSH
Market value$1.20M
0.97%
Sole
0.00
Shared
0.00
None
230.55K
MICROSTRATEGY INC
SOLEShares3.95K
TypeSH
Market value$1.15M
0.93%
Sole
0.00
Shared
0.00
None
3.95K
INVESCO EXCH TRADED FD TR II
SOLEShares32.85K
TypeSH
Market value$1.15M
0.93%
Sole
0.00
Shared
0.00
None
32.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 2.02M | SH | $16.88M 13.62% | 0.00 | 0.00 | 2.02M |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 837.18K | SH | $12.94M 10.44% | 0.00 | 0.00 | 837.18K |
ABBOTT LABSSOLE | COM | 73.06K | SH | $7.40M 5.97% | 0.00 | 0.00 | 73.06K |
ABBVIE INCSOLE | COM | 23.10K | SH | $3.68M 2.97% | 0.00 | 0.00 | 23.10K |
TWO RDS SHARED TRSOLE | ANFIELD UNVL ETF | 415.85K | SH | $3.65M 2.95% | 0.00 | 0.00 | 415.85K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 176.44K | SH | $3.60M 2.91% | 0.00 | 0.00 | 176.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.14K | SH | $3.44M 2.77% | 0.00 | 0.00 | 11.14K |
UNITED STS GASOLINE FD LPSOLE | UNITS | 52.77K | SH | $3.21M 2.59% | 0.00 | 0.00 | 52.77K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 153.55K | SH | $2.93M 2.37% | 0.00 | 0.00 | 153.55K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 87.56K | SH | $2.83M 2.29% | 0.00 | 0.00 | 87.56K |
APPLE INCSOLE | COM | 14.90K | SH | $2.46M 1.98% | 0.00 | 0.00 | 14.90K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 120.89K | SH | $2.29M 1.84% | 0.00 | 0.00 | 120.89K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 47.06K | SH | $1.86M 1.50% | 0.00 | 0.00 | 47.06K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 34.36K | SH | $1.84M 1.48% | 0.00 | 0.00 | 34.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.25K | SH | $1.68M 1.36% | 0.00 | 0.00 | 5.25K |
TWO RDS SHARED TRSOLE | ANFIELD US EQU | 139.72K | SH | $1.68M 1.35% | 0.00 | 0.00 | 139.72K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20.27K | SH | $1.68M 1.35% | 0.00 | 0.00 | 20.27K |
ISHARES TRSOLE | RUS 1000 ETF | 6.70K | SH | $1.51M 1.22% | 0.00 | 0.00 | 6.70K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 35.52K | SH | $1.50M 1.21% | 0.00 | 0.00 | 35.52K |
GAMCO GLOBAL GOLD NAT RES &SOLE | COM SH BEN INT | 390.74K | SH | $1.43M 1.15% | 0.00 | 0.00 | 390.74K |
ISHARES TRSOLE | TRS FLT RT BD | 26.13K | SH | $1.32M 1.07% | 0.00 | 0.00 | 26.13K |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.22K | SH | $1.21M 0.97% | 0.00 | 0.00 | 11.22K |
GAMCO NAT RES GOLD & INCOMESOLE | SH BEN INT | 230.55K | SH | $1.20M 0.97% | 0.00 | 0.00 | 230.55K |
MICROSTRATEGY INCSOLE | CL A NEW | 3.95K | SH | $1.15M 0.93% | 0.00 | 0.00 | 3.95K |
INVESCO EXCH TRADED FD TR IISOLE | GLOBAL WATER | 32.85K | SH | $1.15M 0.93% | 0.00 | 0.00 | 32.85K |
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