Filed: 1/24/2024ACC: 0001172661-24-000323
📋 What this filing means
CAPITAL WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $145.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$145.69M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
COM$23.76M16.3%
TR UNIT$18.81M12.9%
UNIT$13.82M9.5%
SHORT TREAS BD$5.85M4.0%
TRS FLT RT BD$4.94M3.4%
ANFIELD UNVL ETF$3.93M2.7%
BLOOMBERG 1-3 MO$3.74M2.6%
Portfolio Concentration
Top 3$38.35M26.3%
4–10$29.01M19.9%
11–25$35.46M24.3%
Rest$42.88M29.4%
Top 3 weight
26.3%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 6.39M
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
6.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
SPROTT PHYSICAL SILVER TR
SOLEShares2.04M
TypeSH
Market value$16.49M
11.32%
Sole
0.00
Shared
0.00
None
2.04M
SPROTT PHYSICAL GOLD TR
SOLEShares867.68K
TypeSH
Market value$13.82M
9.49%
Sole
0.00
Shared
0.00
None
867.68K
ABBOTT LABS
SOLEShares72.97K
TypeSH
Market value$8.03M
5.51%
Sole
0.00
Shared
0.00
None
72.97K
ISHARES TR
SOLEShares53.15K
TypeSH
Market value$5.85M
4.02%
Sole
0.00
Shared
0.00
None
53.15K
ISHARES TR
SOLEShares97.98K
TypeSH
Market value$4.94M
3.39%
Sole
0.00
Shared
0.00
None
97.98K
TWO RDS SHARED TR
SOLEShares434.80K
TypeSH
Market value$3.93M
2.70%
Sole
0.00
Shared
0.00
None
434.80K
SPDR SER TR
SOLEShares40.98K
TypeSH
Market value$3.74M
2.57%
Sole
0.00
Shared
0.00
None
40.98K
INVESCO DB MULTI-SECTOR COMM
SOLEShares178.66K
TypeSH
Market value$3.71M
2.54%
Sole
0.00
Shared
0.00
None
178.66K
ABBVIE INC
SOLEShares23.07K
TypeSH
Market value$3.58M
2.45%
Sole
0.00
Shared
0.00
None
23.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares57.98K
TypeSH
Market value$3.25M
2.23%
Sole
0.00
Shared
0.00
None
57.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.82K
TypeSH
Market value$3.15M
2.16%
Sole
0.00
Shared
0.00
None
8.82K
VANECK MERK GOLD TR
SOLEShares147.52K
TypeSH
Market value$2.94M
2.02%
Sole
0.00
Shared
0.00
None
147.52K
UNITED STS GASOLINE FD LP
SOLEShares47.35K
TypeSH
Market value$2.87M
1.97%
Sole
0.00
Shared
0.00
None
47.35K
SELECT SECTOR SPDR TR
SOLEShares32.69K
TypeSH
Market value$2.74M
1.88%
Sole
0.00
Shared
0.00
None
32.69K
APPLE INC
SOLEShares14.02K
TypeSH
Market value$2.70M
1.85%
Sole
0.00
Shared
0.00
None
14.02K
MICROSTRATEGY INC
SOLEShares4.27K
TypeSH
Market value$2.70M
1.85%
Sole
0.00
Shared
0.00
None
4.27K
ISHARES TR
SOLEShares36.10K
TypeSH
Market value$2.34M
1.61%
Sole
0.00
Shared
0.00
None
36.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares62.03K
TypeSH
Market value$2.34M
1.61%
Sole
0.00
Shared
0.00
None
62.03K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares121.16K
TypeSH
Market value$2.32M
1.59%
Sole
0.00
Shared
0.00
None
121.16K
INVESCO ACTIVELY MANAGED ETF
SOLEShares43.68K
TypeSH
Market value$2.18M
1.50%
Sole
0.00
Shared
0.00
None
43.68K
INVESCO QQQ TR
SOLEShares5.23K
TypeSH
Market value$2.14M
1.47%
Sole
0.00
Shared
0.00
None
5.23K
TWO RDS SHARED TR
SOLEShares147.93K
TypeSH
Market value$2.04M
1.40%
Sole
0.00
Shared
0.00
None
147.93K
ISHARES TR
SOLEShares7.03K
TypeSH
Market value$1.84M
1.27%
Sole
0.00
Shared
0.00
None
7.03K
INVESCO EXCH TRADED FD TR II
SOLEShares38.75K
TypeSH
Market value$1.64M
1.13%
Sole
0.00
Shared
0.00
None
38.75K
ISHARES TR
SOLEShares37.32K
TypeSH
Market value$1.50M
1.03%
Sole
0.00
Shared
0.00
None
37.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 2.04M | SH | $16.49M 11.32% | 0.00 | 0.00 | 2.04M |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 867.68K | SH | $13.82M 9.49% | 0.00 | 0.00 | 867.68K |
ABBOTT LABSSOLE | COM | 72.97K | SH | $8.03M 5.51% | 0.00 | 0.00 | 72.97K |
ISHARES TRSOLE | SHORT TREAS BD | 53.15K | SH | $5.85M 4.02% | 0.00 | 0.00 | 53.15K |
ISHARES TRSOLE | TRS FLT RT BD | 97.98K | SH | $4.94M 3.39% | 0.00 | 0.00 | 97.98K |
TWO RDS SHARED TRSOLE | ANFIELD UNVL ETF | 434.80K | SH | $3.93M 2.70% | 0.00 | 0.00 | 434.80K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 40.98K | SH | $3.74M 2.57% | 0.00 | 0.00 | 40.98K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 178.66K | SH | $3.71M 2.54% | 0.00 | 0.00 | 178.66K |
ABBVIE INCSOLE | COM | 23.07K | SH | $3.58M 2.45% | 0.00 | 0.00 | 23.07K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 57.98K | SH | $3.25M 2.23% | 0.00 | 0.00 | 57.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.82K | SH | $3.15M 2.16% | 0.00 | 0.00 | 8.82K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 147.52K | SH | $2.94M 2.02% | 0.00 | 0.00 | 147.52K |
UNITED STS GASOLINE FD LPSOLE | UNITS | 47.35K | SH | $2.87M 1.97% | 0.00 | 0.00 | 47.35K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 32.69K | SH | $2.74M 1.88% | 0.00 | 0.00 | 32.69K |
APPLE INCSOLE | COM | 14.02K | SH | $2.70M 1.85% | 0.00 | 0.00 | 14.02K |
MICROSTRATEGY INCSOLE | CL A NEW | 4.27K | SH | $2.70M 1.85% | 0.00 | 0.00 | 4.27K |
ISHARES TRSOLE | CORE MSCI TOTAL | 36.10K | SH | $2.34M 1.61% | 0.00 | 0.00 | 36.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 62.03K | SH | $2.34M 1.61% | 0.00 | 0.00 | 62.03K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 121.16K | SH | $2.32M 1.59% | 0.00 | 0.00 | 121.16K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 43.68K | SH | $2.18M 1.50% | 0.00 | 0.00 | 43.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.23K | SH | $2.14M 1.47% | 0.00 | 0.00 | 5.23K |
TWO RDS SHARED TRSOLE | ANFIELD US EQU | 147.93K | SH | $2.04M 1.40% | 0.00 | 0.00 | 147.93K |
ISHARES TRSOLE | RUS 1000 ETF | 7.03K | SH | $1.84M 1.27% | 0.00 | 0.00 | 7.03K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 38.75K | SH | $1.64M 1.13% | 0.00 | 0.00 | 38.75K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 37.32K | SH | $1.50M 1.03% | 0.00 | 0.00 | 37.32K |
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