CAPITAL WEALTH ALLIANCE, LLC

Filed: 5/10/2024ACC: 0001172661-24-002172

📋 What this filing means

CAPITAL WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $169.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$169.18M

Total AUM (reported)

6.26M

Total Shares

Allocation by class

COM$27.93M16.5%

TR UNIT$20.07M11.9%

UNIT$16.38M9.7%

SHORT TREAS BD$8.22M4.9%

TRS FLT RT BD$8.14M4.8%

CL A NEW$7.29M4.3%

BLOOMBERG 1-3 MO$6.14M3.6%

Portfolio Concentration

Top 3$41.82M24.7%

4–10$42.43M25.1%

11–25$36.86M21.8%

Rest$48.07M28.4%

Top 3 weight

24.7%

Top 10 weight

49.8%

Voting Authority Distribution

Total shares with voting rights: 6.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings109

Rows:

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares2.07M

TypeSH

Market value$17.15M

10.13%

Sole

0.00

Shared

0.00

None

2.07M

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares947.29K

TypeSH

Market value$16.38M

9.68%

Sole

0.00

Shared

0.00

None

947.29K

ABBOTT LABS

SOLE

COM

Shares72.97K

TypeSH

Market value$8.29M

4.90%

Sole

0.00

Shared

0.00

None

72.97K

ISHARES TR

SOLE

SHORT TREAS BD

Shares74.33K

TypeSH

Market value$8.22M

4.86%

Sole

0.00

Shared

0.00

None

74.33K

ISHARES TR

SOLE

TRS FLT RT BD

Shares160.53K

TypeSH

Market value$8.14M

4.81%

Sole

0.00

Shared

0.00

None

160.53K

MICROSTRATEGY INC

SOLE

CL A NEW

Shares4.28K

TypeSH

Market value$7.29M

4.31%

Sole

0.00

Shared

0.00

None

4.28K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares66.89K

TypeSH

Market value$6.14M

3.63%

Sole

0.00

Shared

0.00

None

66.89K

INVESCO DB MULTI-SECTOR COMM

SOLE

AGRICULTURE FD

Shares180.14K

TypeSH

Market value$4.46M

2.64%

Sole

0.00

Shared

0.00

None

180.14K

ABBVIE INC

SOLE

COM

Shares23.07K

TypeSH

Market value$4.20M

2.48%

Sole

0.00

Shared

0.00

None

23.07K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.47K

TypeSH

Market value$3.98M

2.35%

Sole

0.00

Shared

0.00

None

9.47K

UNITED STS GASOLINE FD LP

SOLE

UNITS

Shares47.77K

TypeSH

Market value$3.39M

2.00%

Sole

0.00

Shared

0.00

None

47.77K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares57.59K

TypeSH

Market value$3.38M

2.00%

Sole

0.00

Shared

0.00

None

57.59K

VANECK MERK GOLD TR

SOLE

GOLD TRUST

Shares147.74K

TypeSH

Market value$3.17M

1.88%

Sole

0.00

Shared

0.00

None

147.74K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares33.02K

TypeSH

Market value$3.12M

1.84%

Sole

0.00

Shared

0.00

None

33.02K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.16K

TypeSH

Market value$2.74M

1.62%

Sole

0.00

Shared

0.00

None

6.16K

GAMCO NAT RES GOLD & INCOME

SOLE

SH BEN INT

Shares508.33K

TypeSH

Market value$2.65M

1.57%

Sole

0.00

Shared

0.00

None

508.33K

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares121.68K

TypeSH

Market value$2.47M

1.46%

Sole

0.00

Shared

0.00

None

121.68K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares35.43K

TypeSH

Market value$2.40M

1.42%

Sole

0.00

Shared

0.00

None

35.43K

APPLE INC

SOLE

COM

Shares13.36K

TypeSH

Market value$2.29M

1.35%

Sole

0.00

Shared

0.00

None

13.36K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares17.16K

TypeSH

Market value$2.26M

1.34%

Sole

0.00

Shared

0.00

None

17.16K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares37.88K

TypeSH

Market value$1.92M

1.13%

Sole

0.00

Shared

0.00

None

37.88K

AMAZON COM INC

SOLE

COM

Shares10.24K

TypeSH

Market value$1.85M

1.09%

Sole

0.00

Shared

0.00

None

10.24K

MICROSOFT CORP

SOLE

COM

Shares4.19K

TypeSH

Market value$1.76M

1.04%

Sole

0.00

Shared

0.00

None

4.19K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares41.43K

TypeSH

Market value$1.75M

1.03%

Sole

0.00

Shared

0.00

None

41.43K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares34.57K

TypeSH

Market value$1.72M

1.02%

Sole

0.00

Shared

0.00

None

34.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	2.07M	SH	$17.15M 10.13%	2.07M
SPROTT PHYSICAL GOLD TRSOLE	UNIT	947.29K	SH	$16.38M 9.68%	947.29K
ABBOTT LABSSOLE	COM	72.97K	SH	$8.29M 4.90%	72.97K
ISHARES TRSOLE	SHORT TREAS BD	74.33K	SH	$8.22M 4.86%	74.33K
ISHARES TRSOLE	TRS FLT RT BD	160.53K	SH	$8.14M 4.81%	160.53K
MICROSTRATEGY INCSOLE	CL A NEW	4.28K	SH	$7.29M 4.31%	4.28K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	66.89K	SH	$6.14M 3.63%	66.89K
INVESCO DB MULTI-SECTOR COMMSOLE	AGRICULTURE FD	180.14K	SH	$4.46M 2.64%	180.14K
ABBVIE INCSOLE	COM	23.07K	SH	$4.20M 2.48%	23.07K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.47K	SH	$3.98M 2.35%	9.47K
UNITED STS GASOLINE FD LPSOLE	UNITS	47.77K	SH	$3.39M 2.00%	47.77K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	57.59K	SH	$3.38M 2.00%	57.59K
VANECK MERK GOLD TRSOLE	GOLD TRUST	147.74K	SH	$3.17M 1.88%	147.74K
SELECT SECTOR SPDR TRSOLE	ENERGY	33.02K	SH	$3.12M 1.84%	33.02K
INVESCO QQQ TRSOLE	UNIT SER 1	6.16K	SH	$2.74M 1.62%	6.16K
GAMCO NAT RES GOLD & INCOMESOLE	SH BEN INT	508.33K	SH	$2.65M 1.57%	508.33K
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	121.68K	SH	$2.47M 1.46%	121.68K
ISHARES TRSOLE	CORE MSCI TOTAL	35.43K	SH	$2.40M 1.42%	35.43K
APPLE INCSOLE	COM	13.36K	SH	$2.29M 1.35%	13.36K
VANGUARD WORLD FDSOLE	ENERGY ETF	17.16K	SH	$2.26M 1.34%	17.16K
ISHARES TRSOLE	BLACKROCK ULTRA	37.88K	SH	$1.92M 1.13%	37.88K
AMAZON COM INCSOLE	COM	10.24K	SH	$1.85M 1.09%	10.24K
MICROSOFT CORPSOLE	COM	4.19K	SH	$1.76M 1.04%	4.19K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	41.43K	SH	$1.75M 1.03%	41.43K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	34.57K	SH	$1.72M 1.02%	34.57K

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