Filed: 10/30/2024ACC: 0001172661-24-004403
📋 What this filing means
CAPITAL WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $171.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$171.93M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
TR UNIT$30.76M17.9%
UNIT$18.44M10.7%
COM$18.33M10.7%
BLOOMBERG 1-3 MO$10.86M6.3%
SHORT TREAS BD$10.12M5.9%
TRS FLT RT BD$9.66M5.6%
CL A NEW$7.31M4.3%
Portfolio Concentration
Top 3$53.17M30.9%
4–10$51.32M29.8%
11–25$36.12M21.0%
Rest$31.32M18.2%
Top 3 weight
30.9%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 5.93M
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
5.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SPROTT PHYSICAL SILVER TR
SOLEShares2.28M
TypeSH
Market value$23.87M
13.88%
Sole
0.00
Shared
0.00
None
2.28M
SPROTT PHYSICAL GOLD TR
SOLEShares904.76K
TypeSH
Market value$18.44M
10.73%
Sole
0.00
Shared
0.00
None
904.76K
SPDR SER TR
SOLEShares118.28K
TypeSH
Market value$10.86M
6.32%
Sole
0.00
Shared
0.00
None
118.28K
ISHARES TR
SOLEShares91.45K
TypeSH
Market value$10.12M
5.88%
Sole
0.00
Shared
0.00
None
91.45K
ISHARES TR
SOLEShares190.82K
TypeSH
Market value$9.66M
5.62%
Sole
0.00
Shared
0.00
None
190.82K
ABBOTT LABS
SOLEShares72.94K
TypeSH
Market value$8.32M
4.84%
Sole
0.00
Shared
0.00
None
72.94K
MICROSTRATEGY INC
SOLEShares43.34K
TypeSH
Market value$7.31M
4.25%
Sole
0.00
Shared
0.00
None
43.34K
INVESCO DB MULTI-SECTOR COMM
SOLEShares252.16K
TypeSH
Market value$6.58M
3.83%
Sole
0.00
Shared
0.00
None
252.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.44K
TypeSH
Market value$4.81M
2.79%
Sole
0.00
Shared
0.00
None
10.44K
ABBVIE INC
SOLEShares22.98K
TypeSH
Market value$4.54M
2.64%
Sole
0.00
Shared
0.00
None
22.98K
VANECK MERK GOLD ETF
SOLEShares147.11K
TypeSH
Market value$3.74M
2.17%
Sole
0.00
Shared
0.00
None
147.11K
SPDR S&P 500 ETF TR
SOLEShares6.42K
TypeSH
Market value$3.69M
2.14%
Sole
0.00
Shared
0.00
None
6.42K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.59K
TypeSH
Market value$3.64M
2.11%
Sole
0.00
Shared
0.00
None
8.59K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares131.10K
TypeSH
Market value$3.21M
1.87%
Sole
0.00
Shared
0.00
None
131.10K
GAMCO NAT RES GOLD & INCOME
SOLEShares488.63K
TypeSH
Market value$2.87M
1.67%
Sole
0.00
Shared
0.00
None
488.63K
INVESCO ACTVELY MNGD ETC FD
SOLEShares60.62K
TypeSH
Market value$2.28M
1.33%
Sole
0.00
Shared
0.00
None
60.62K
UNITED STS GASOLINE FD LP
SOLEShares38.31K
TypeSH
Market value$2.24M
1.30%
Sole
0.00
Shared
0.00
None
38.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.50K
TypeSH
Market value$2.05M
1.19%
Sole
0.00
Shared
0.00
None
32.50K
ISHARES TR
SOLEShares39.49K
TypeSH
Market value$2.00M
1.17%
Sole
0.00
Shared
0.00
None
39.49K
INVESCO ACTIVELY MANAGED EXC
SOLEShares39.08K
TypeSH
Market value$1.96M
1.14%
Sole
0.00
Shared
0.00
None
39.08K
VANGUARD STAR FDS
SOLEShares28.53K
TypeSH
Market value$1.85M
1.07%
Sole
0.00
Shared
0.00
None
28.53K
INVESCO QQQ TR
SOLEShares3.52K
TypeSH
Market value$1.72M
1.00%
Sole
0.00
Shared
0.00
None
3.52K
LENNOX INTL INC
SOLEShares2.75K
TypeSH
Market value$1.66M
0.97%
Sole
0.00
Shared
0.00
None
2.75K
ISHARES TR
SOLEShares54.34K
TypeSH
Market value$1.64M
0.96%
Sole
0.00
Shared
0.00
None
54.34K
VANGUARD WORLD FD
SOLEShares12.91K
TypeSH
Market value$1.58M
0.92%
Sole
0.00
Shared
0.00
None
12.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 2.28M | SH | $23.87M 13.88% | 0.00 | 0.00 | 2.28M |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 904.76K | SH | $18.44M 10.73% | 0.00 | 0.00 | 904.76K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 118.28K | SH | $10.86M 6.32% | 0.00 | 0.00 | 118.28K |
ISHARES TRSOLE | SHORT TREAS BD | 91.45K | SH | $10.12M 5.88% | 0.00 | 0.00 | 91.45K |
ISHARES TRSOLE | TRS FLT RT BD | 190.82K | SH | $9.66M 5.62% | 0.00 | 0.00 | 190.82K |
ABBOTT LABSSOLE | COM | 72.94K | SH | $8.32M 4.84% | 0.00 | 0.00 | 72.94K |
MICROSTRATEGY INCSOLE | CL A NEW | 43.34K | SH | $7.31M 4.25% | 0.00 | 0.00 | 43.34K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 252.16K | SH | $6.58M 3.83% | 0.00 | 0.00 | 252.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.44K | SH | $4.81M 2.79% | 0.00 | 0.00 | 10.44K |
ABBVIE INCSOLE | COM | 22.98K | SH | $4.54M 2.64% | 0.00 | 0.00 | 22.98K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 147.11K | SH | $3.74M 2.17% | 0.00 | 0.00 | 147.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.42K | SH | $3.69M 2.14% | 0.00 | 0.00 | 6.42K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.59K | SH | $3.64M 2.11% | 0.00 | 0.00 | 8.59K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 131.10K | SH | $3.21M 1.87% | 0.00 | 0.00 | 131.10K |
GAMCO NAT RES GOLD & INCOMESOLE | SH BEN INT | 488.63K | SH | $2.87M 1.67% | 0.00 | 0.00 | 488.63K |
INVESCO ACTVELY MNGD ETC FDSOLE | AGRI CMDTY STRA | 60.62K | SH | $2.28M 1.33% | 0.00 | 0.00 | 60.62K |
UNITED STS GASOLINE FD LPSOLE | UNITS | 38.31K | SH | $2.24M 1.30% | 0.00 | 0.00 | 38.31K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 32.50K | SH | $2.05M 1.19% | 0.00 | 0.00 | 32.50K |
ISHARES TRSOLE | BLACKROCK ULTRA | 39.49K | SH | $2.00M 1.17% | 0.00 | 0.00 | 39.49K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 39.08K | SH | $1.96M 1.14% | 0.00 | 0.00 | 39.08K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 28.53K | SH | $1.85M 1.07% | 0.00 | 0.00 | 28.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.52K | SH | $1.72M 1.00% | 0.00 | 0.00 | 3.52K |
LENNOX INTL INCSOLE | COM | 2.75K | SH | $1.66M 0.97% | 0.00 | 0.00 | 2.75K |
ISHARES TRSOLE | INTL SEL DIV ETF | 54.34K | SH | $1.64M 0.96% | 0.00 | 0.00 | 54.34K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 12.91K | SH | $1.58M 0.92% | 0.00 | 0.00 | 12.91K |
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