Filed: 7/21/2023ACC: 0001172661-23-002581
📋 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 $133.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$133.10M
Total AUM (reported)
6.50M
Total Shares
Allocation by class
COM$24.20M18.2%
TR UNIT$18.84M14.2%
UNIT$12.85M9.7%
ALLWRLD EX US$6.77M5.1%
CL B NEW$3.83M2.9%
ANFIELD UNVL ETF$3.68M2.8%
UNITS$3.42M2.6%
Portfolio Concentration
Top 3$37.47M28.2%
4–10$26.70M20.1%
11–25$26.74M20.1%
Rest$42.18M31.7%
Top 3 weight
28.2%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 6.50M
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
6.50M
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
SOLEShares2.14M
TypeSH
Market value$16.66M
12.52%
Sole
0.00
Shared
0.00
None
2.14M
SPROTT PHYSICAL GOLD TR
SOLEShares861.45K
TypeSH
Market value$12.85M
9.66%
Sole
0.00
Shared
0.00
None
861.45K
ABBOTT LABS
SOLEShares73.07K
TypeSH
Market value$7.97M
5.99%
Sole
0.00
Shared
0.00
None
73.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares124.36K
TypeSH
Market value$6.77M
5.08%
Sole
0.00
Shared
0.00
None
124.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.22K
TypeSH
Market value$3.83M
2.87%
Sole
0.00
Shared
0.00
None
11.22K
TWO RDS SHARED TR
SOLEShares418.74K
TypeSH
Market value$3.68M
2.77%
Sole
0.00
Shared
0.00
None
418.74K
UNITED STS GASOLINE FD LP
SOLEShares54.54K
TypeSH
Market value$3.42M
2.57%
Sole
0.00
Shared
0.00
None
54.54K
ABBVIE INC
SOLEShares23.11K
TypeSH
Market value$3.11M
2.34%
Sole
0.00
Shared
0.00
None
23.11K
INVESCO DB MULTI-SECTOR COMM
SOLEShares144.75K
TypeSH
Market value$3.05M
2.29%
Sole
0.00
Shared
0.00
None
144.75K
VANECK MERK GOLD TR
SOLEShares152.98K
TypeSH
Market value$2.85M
2.14%
Sole
0.00
Shared
0.00
None
152.98K
APPLE INC
SOLEShares14.38K
TypeSH
Market value$2.79M
2.10%
Sole
0.00
Shared
0.00
None
14.38K
VANECK ETF TRUST
SOLEShares91.61K
TypeSH
Market value$2.76M
2.07%
Sole
0.00
Shared
0.00
None
91.61K
INVESCO QQQ TR
SOLEShares6.04K
TypeSH
Market value$2.23M
1.68%
Sole
0.00
Shared
0.00
None
6.04K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares120.89K
TypeSH
Market value$2.18M
1.64%
Sole
0.00
Shared
0.00
None
120.89K
ISHARES TR
SOLEShares49.31K
TypeSH
Market value$1.95M
1.47%
Sole
0.00
Shared
0.00
None
49.31K
TWO RDS SHARED TR
SOLEShares141.50K
TypeSH
Market value$1.81M
1.36%
Sole
0.00
Shared
0.00
None
141.50K
SELECT SECTOR SPDR TR
SOLEShares22.09K
TypeSH
Market value$1.79M
1.35%
Sole
0.00
Shared
0.00
None
22.09K
ISHARES TR
SOLEShares6.78K
TypeSH
Market value$1.65M
1.24%
Sole
0.00
Shared
0.00
None
6.78K
INVESCO EXCH TRADED FD TR II
SOLEShares36.16K
TypeSH
Market value$1.50M
1.12%
Sole
0.00
Shared
0.00
None
36.16K
GAMCO GLOBAL GOLD NAT RES &
SOLEShares392.75K
TypeSH
Market value$1.47M
1.10%
Sole
0.00
Shared
0.00
None
392.75K
ISHARES TR
SOLEShares19.76K
TypeSH
Market value$1.43M
1.08%
Sole
0.00
Shared
0.00
None
19.76K
MICROSTRATEGY INC
SOLEShares3.90K
TypeSH
Market value$1.34M
1.00%
Sole
0.00
Shared
0.00
None
3.90K
ISHARES TR
SOLEShares49.58K
TypeSH
Market value$1.31M
0.98%
Sole
0.00
Shared
0.00
None
49.58K
GAMCO NAT RES GOLD & INCOME
SOLEShares259.11K
TypeSH
Market value$1.30M
0.98%
Sole
0.00
Shared
0.00
None
259.11K
ISHARES TR
SOLEShares11.67K
TypeSH
Market value$1.25M
0.94%
Sole
0.00
Shared
0.00
None
11.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 2.14M | SH | $16.66M 12.52% | 0.00 | 0.00 | 2.14M |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 861.45K | SH | $12.85M 9.66% | 0.00 | 0.00 | 861.45K |
ABBOTT LABSSOLE | COM | 73.07K | SH | $7.97M 5.99% | 0.00 | 0.00 | 73.07K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 124.36K | SH | $6.77M 5.08% | 0.00 | 0.00 | 124.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.22K | SH | $3.83M 2.87% | 0.00 | 0.00 | 11.22K |
TWO RDS SHARED TRSOLE | ANFIELD UNVL ETF | 418.74K | SH | $3.68M 2.77% | 0.00 | 0.00 | 418.74K |
UNITED STS GASOLINE FD LPSOLE | UNITS | 54.54K | SH | $3.42M 2.57% | 0.00 | 0.00 | 54.54K |
ABBVIE INCSOLE | COM | 23.11K | SH | $3.11M 2.34% | 0.00 | 0.00 | 23.11K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 144.75K | SH | $3.05M 2.29% | 0.00 | 0.00 | 144.75K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 152.98K | SH | $2.85M 2.14% | 0.00 | 0.00 | 152.98K |
APPLE INCSOLE | COM | 14.38K | SH | $2.79M 2.10% | 0.00 | 0.00 | 14.38K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 91.61K | SH | $2.76M 2.07% | 0.00 | 0.00 | 91.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.04K | SH | $2.23M 1.68% | 0.00 | 0.00 | 6.04K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 120.89K | SH | $2.18M 1.64% | 0.00 | 0.00 | 120.89K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 49.31K | SH | $1.95M 1.47% | 0.00 | 0.00 | 49.31K |
TWO RDS SHARED TRSOLE | ANFIELD US EQU | 141.50K | SH | $1.81M 1.36% | 0.00 | 0.00 | 141.50K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 22.09K | SH | $1.79M 1.35% | 0.00 | 0.00 | 22.09K |
ISHARES TRSOLE | RUS 1000 ETF | 6.78K | SH | $1.65M 1.24% | 0.00 | 0.00 | 6.78K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 36.16K | SH | $1.50M 1.12% | 0.00 | 0.00 | 36.16K |
GAMCO GLOBAL GOLD NAT RES &SOLE | COM SH BEN INT | 392.75K | SH | $1.47M 1.10% | 0.00 | 0.00 | 392.75K |
ISHARES TRSOLE | MSCI EAFE ETF | 19.76K | SH | $1.43M 1.08% | 0.00 | 0.00 | 19.76K |
MICROSTRATEGY INCSOLE | CL A NEW | 3.90K | SH | $1.34M 1.00% | 0.00 | 0.00 | 3.90K |
ISHARES TRSOLE | INTL SEL DIV ETF | 49.58K | SH | $1.31M 0.98% | 0.00 | 0.00 | 49.58K |
GAMCO NAT RES GOLD & INCOMESOLE | SH BEN INT | 259.11K | SH | $1.30M 0.98% | 0.00 | 0.00 | 259.11K |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.67K | SH | $1.25M 0.94% | 0.00 | 0.00 | 11.67K |
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