Filed: 7/24/2024ACC: 0001172661-24-002895
📋 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 $175.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$175.21M
Total AUM (reported)
6.28M
Total Shares
Allocation by class
COM$29.32M16.7%
TR UNIT$27.73M15.8%
UNIT$16.61M9.5%
SHORT TREAS BD$7.61M4.3%
TRS FLT RT BD$7.42M4.2%
CL A NEW$5.97M3.4%
AGRICULTURE FD$5.89M3.4%
Portfolio Concentration
Top 3$45.93M26.2%
4–10$41.08M23.4%
11–25$39.72M22.7%
Rest$48.48M27.7%
Top 3 weight
26.2%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 6.28M
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
6.28M
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
SOLEShares2.19M
TypeSH
Market value$21.72M
12.39%
Sole
0.00
Shared
0.00
None
2.19M
SPROTT PHYSICAL GOLD TR
SOLEShares919.43K
TypeSH
Market value$16.61M
9.48%
Sole
0.00
Shared
0.00
None
919.43K
ISHARES TR
SOLEShares68.85K
TypeSH
Market value$7.61M
4.34%
Sole
0.00
Shared
0.00
None
68.85K
ABBOTT LABS
SOLEShares72.97K
TypeSH
Market value$7.58M
4.33%
Sole
0.00
Shared
0.00
None
72.97K
ISHARES TR
SOLEShares146.50K
TypeSH
Market value$7.42M
4.24%
Sole
0.00
Shared
0.00
None
146.50K
MICROSTRATEGY INC
SOLEShares4.33K
TypeSH
Market value$5.97M
3.41%
Sole
0.00
Shared
0.00
None
4.33K
INVESCO DB MULTI-SECTOR COMM
SOLEShares247.33K
TypeSH
Market value$5.89M
3.36%
Sole
0.00
Shared
0.00
None
247.33K
SPDR SER TR
SOLEShares63.51K
TypeSH
Market value$5.83M
3.33%
Sole
0.00
Shared
0.00
None
63.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.57K
TypeSH
Market value$4.30M
2.45%
Sole
0.00
Shared
0.00
None
10.57K
INVESCO QQQ TR
SOLEShares8.54K
TypeSH
Market value$4.09M
2.34%
Sole
0.00
Shared
0.00
None
8.54K
ABBVIE INC
SOLEShares23.07K
TypeSH
Market value$3.96M
2.26%
Sole
0.00
Shared
0.00
None
23.07K
SPDR S&P 500 ETF TR
SOLEShares6.13K
TypeSH
Market value$3.34M
1.90%
Sole
0.00
Shared
0.00
None
6.13K
VANECK MERK GOLD TR
SOLEShares145.88K
TypeSH
Market value$3.28M
1.87%
Sole
0.00
Shared
0.00
None
145.88K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.25K
TypeSH
Market value$3.23M
1.84%
Sole
0.00
Shared
0.00
None
8.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.84K
TypeSH
Market value$3.10M
1.77%
Sole
0.00
Shared
0.00
None
52.84K
APPLE INC
SOLEShares13.47K
TypeSH
Market value$2.84M
1.62%
Sole
0.00
Shared
0.00
None
13.47K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares121.55K
TypeSH
Market value$2.68M
1.53%
Sole
0.00
Shared
0.00
None
121.55K
UNITED STS GASOLINE FD LP
SOLEShares39.57K
TypeSH
Market value$2.68M
1.53%
Sole
0.00
Shared
0.00
None
39.57K
GAMCO NAT RES GOLD & INCOME
SOLEShares477.64K
TypeSH
Market value$2.62M
1.50%
Sole
0.00
Shared
0.00
None
477.64K
MICROSOFT CORP
SOLEShares4.90K
TypeSH
Market value$2.19M
1.25%
Sole
0.00
Shared
0.00
None
4.90K
VANGUARD STAR FDS
SOLEShares34.23K
TypeSH
Market value$2.06M
1.18%
Sole
0.00
Shared
0.00
None
34.23K
AMAZON COM INC
SOLEShares10.64K
TypeSH
Market value$2.06M
1.17%
Sole
0.00
Shared
0.00
None
10.64K
ISHARES TR
SOLEShares28.69K
TypeSH
Market value$1.94M
1.11%
Sole
0.00
Shared
0.00
None
28.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.87K
TypeSH
Market value$1.92M
1.09%
Sole
0.00
Shared
0.00
None
41.87K
ISHARES TR
SOLEShares66.91K
TypeSH
Market value$1.85M
1.06%
Sole
0.00
Shared
0.00
None
66.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 2.19M | SH | $21.72M 12.39% | 0.00 | 0.00 | 2.19M |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 919.43K | SH | $16.61M 9.48% | 0.00 | 0.00 | 919.43K |
ISHARES TRSOLE | SHORT TREAS BD | 68.85K | SH | $7.61M 4.34% | 0.00 | 0.00 | 68.85K |
ABBOTT LABSSOLE | COM | 72.97K | SH | $7.58M 4.33% | 0.00 | 0.00 | 72.97K |
ISHARES TRSOLE | TRS FLT RT BD | 146.50K | SH | $7.42M 4.24% | 0.00 | 0.00 | 146.50K |
MICROSTRATEGY INCSOLE | CL A NEW | 4.33K | SH | $5.97M 3.41% | 0.00 | 0.00 | 4.33K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 247.33K | SH | $5.89M 3.36% | 0.00 | 0.00 | 247.33K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 63.51K | SH | $5.83M 3.33% | 0.00 | 0.00 | 63.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.57K | SH | $4.30M 2.45% | 0.00 | 0.00 | 10.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.54K | SH | $4.09M 2.34% | 0.00 | 0.00 | 8.54K |
ABBVIE INCSOLE | COM | 23.07K | SH | $3.96M 2.26% | 0.00 | 0.00 | 23.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.13K | SH | $3.34M 1.90% | 0.00 | 0.00 | 6.13K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 145.88K | SH | $3.28M 1.87% | 0.00 | 0.00 | 145.88K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.25K | SH | $3.23M 1.84% | 0.00 | 0.00 | 8.25K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 52.84K | SH | $3.10M 1.77% | 0.00 | 0.00 | 52.84K |
APPLE INCSOLE | COM | 13.47K | SH | $2.84M 1.62% | 0.00 | 0.00 | 13.47K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 121.55K | SH | $2.68M 1.53% | 0.00 | 0.00 | 121.55K |
UNITED STS GASOLINE FD LPSOLE | UNITS | 39.57K | SH | $2.68M 1.53% | 0.00 | 0.00 | 39.57K |
GAMCO NAT RES GOLD & INCOMESOLE | SH BEN INT | 477.64K | SH | $2.62M 1.50% | 0.00 | 0.00 | 477.64K |
MICROSOFT CORPSOLE | COM | 4.90K | SH | $2.19M 1.25% | 0.00 | 0.00 | 4.90K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 34.23K | SH | $2.06M 1.18% | 0.00 | 0.00 | 34.23K |
AMAZON COM INCSOLE | COM | 10.64K | SH | $2.06M 1.17% | 0.00 | 0.00 | 10.64K |
ISHARES TRSOLE | CORE MSCI TOTAL | 28.69K | SH | $1.94M 1.11% | 0.00 | 0.00 | 28.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 41.87K | SH | $1.92M 1.09% | 0.00 | 0.00 | 41.87K |
ISHARES TRSOLE | INTL SEL DIV ETF | 66.91K | SH | $1.85M 1.06% | 0.00 | 0.00 | 66.91K |
Page 1 of 5
…