Filed: 2/17/2026ACC: 0001172661-26-001051
📋 What this filing means
CAPITAL WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $234.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$234.05M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
PHYSICAL SILVER$61.04M26.1%
PHYSICAL GOLD TR$36.75M15.7%
STATE STREET SPD$14.21M6.1%
COM$12.50M5.3%
GOLD SHS$7.18M3.1%
CL A NEW$7.06M3.0%
S&P 500 ETF SHS$6.51M2.8%
Portfolio Concentration
Top 3$109.68M46.9%
4–10$45.54M19.5%
11–25$45.55M19.5%
Rest$33.28M14.2%
Top 3 weight
46.9%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 5.45M
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
5.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
SPROTT ASSET MANAGEMENT LP
SOLEShares2.22M
TypeSH
Market value$61.04M
26.08%
Sole
0.00
Shared
0.00
None
2.22M
SPROTT ASSET MANAGEMENT LP
SOLEShares954.10K
TypeSH
Market value$36.75M
15.70%
Sole
0.00
Shared
0.00
None
954.10K
SPDR SERIES TRUST
SOLEShares130.13K
TypeSH
Market value$11.90M
5.08%
Sole
0.00
Shared
0.00
None
130.13K
VANECK MERK GOLD ETF
SOLEShares146.82K
TypeSH
Market value$7.18M
3.07%
Sole
0.00
Shared
0.00
None
146.82K
STRATEGY INC
SOLEShares50.97K
TypeSH
Market value$7.06M
3.01%
Sole
0.00
Shared
0.00
None
50.97K
VANGUARD INDEX FDS
SOLEShares10.19K
TypeSH
Market value$6.51M
2.78%
Sole
0.00
Shared
0.00
None
10.19K
ISHARES TR
SOLEShares127.82K
TypeSH
Market value$6.46M
2.76%
Sole
0.00
Shared
0.00
None
127.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.50K
TypeSH
Market value$6.23M
2.66%
Sole
0.00
Shared
0.00
None
12.50K
INVESCO QQQ TR
SOLEShares9.87K
TypeSH
Market value$6.06M
2.59%
Sole
0.00
Shared
0.00
None
9.87K
ISHARES TR
SOLEShares54.94K
TypeSH
Market value$6.05M
2.59%
Sole
0.00
Shared
0.00
None
54.94K
VANECK ETF TRUST
SOLEShares52.59K
TypeSH
Market value$5.38M
2.30%
Sole
0.00
Shared
0.00
None
52.59K
SPDR S&P 500 ETF TR
SOLEShares7.25K
TypeSH
Market value$5.03M
2.15%
Sole
0.00
Shared
0.00
None
7.25K
GAMCO GLOBAL GOLD NAT RES &
SOLEShares650.66K
TypeSH
Market value$4.65M
1.99%
Sole
0.00
Shared
0.00
None
650.66K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.96K
TypeSH
Market value$4.49M
1.92%
Sole
0.00
Shared
0.00
None
8.96K
INVESCO ACTVELY MNGD ETC FD
SOLEShares121.39K
TypeSH
Market value$4.16M
1.78%
Sole
0.00
Shared
0.00
None
121.39K
ISHARES BITCOIN TRUST ETF
SOLEShares85.69K
TypeSH
Market value$3.44M
1.47%
Sole
0.00
Shared
0.00
None
85.69K
INVESCO DB MULTI-SECTOR COMM
SOLEShares131.45K
TypeSH
Market value$3.39M
1.45%
Sole
0.00
Shared
0.00
None
131.45K
ISHARES INC
SOLEShares71.01K
TypeSH
Market value$3.03M
1.29%
Sole
0.00
Shared
0.00
None
71.01K
SPDR SERIES TRUST
SOLEShares18.41K
TypeSH
Market value$2.31M
0.99%
Sole
0.00
Shared
0.00
None
18.41K
AMAZON COM INC
SOLEShares8.79K
TypeSH
Market value$1.84M
0.78%
Sole
0.00
Shared
0.00
None
8.79K
SPROTT FDS TR
SOLEShares24.70K
TypeSH
Market value$1.79M
0.77%
Sole
0.00
Shared
0.00
None
24.70K
VANGUARD WORLD FD
SOLEShares11.12K
TypeSH
Market value$1.68M
0.72%
Sole
0.00
Shared
0.00
None
11.12K
MICROSOFT CORP
SOLEShares3.62K
TypeSH
Market value$1.50M
0.64%
Sole
0.00
Shared
0.00
None
3.62K
ISHARES TR
SOLEShares28.65K
TypeSH
Market value$1.45M
0.62%
Sole
0.00
Shared
0.00
None
28.65K
ISHARES TR
SOLEShares32.87K
TypeSH
Market value$1.42M
0.61%
Sole
0.00
Shared
0.00
None
32.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 2.22M | SH | $61.04M 26.08% | 0.00 | 0.00 | 2.22M |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 954.10K | SH | $36.75M 15.70% | 0.00 | 0.00 | 954.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 130.13K | SH | $11.90M 5.08% | 0.00 | 0.00 | 130.13K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 146.82K | SH | $7.18M 3.07% | 0.00 | 0.00 | 146.82K |
STRATEGY INCSOLE | CL A NEW | 50.97K | SH | $7.06M 3.01% | 0.00 | 0.00 | 50.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.19K | SH | $6.51M 2.78% | 0.00 | 0.00 | 10.19K |
ISHARES TRSOLE | TRS FLT RT BD | 127.82K | SH | $6.46M 2.76% | 0.00 | 0.00 | 127.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.50K | SH | $6.23M 2.66% | 0.00 | 0.00 | 12.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.87K | SH | $6.06M 2.59% | 0.00 | 0.00 | 9.87K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 54.94K | SH | $6.05M 2.59% | 0.00 | 0.00 | 54.94K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 52.59K | SH | $5.38M 2.30% | 0.00 | 0.00 | 52.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.25K | SH | $5.03M 2.15% | 0.00 | 0.00 | 7.25K |
GAMCO GLOBAL GOLD NAT RES &SOLE | COM SH BEN INT | 650.66K | SH | $4.65M 1.99% | 0.00 | 0.00 | 650.66K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.96K | SH | $4.49M 1.92% | 0.00 | 0.00 | 8.96K |
INVESCO ACTVELY MNGD ETC FDSOLE | AGRI CMDTY STRA | 121.39K | SH | $4.16M 1.78% | 0.00 | 0.00 | 121.39K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 85.69K | SH | $3.44M 1.47% | 0.00 | 0.00 | 85.69K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 131.45K | SH | $3.39M 1.45% | 0.00 | 0.00 | 131.45K |
ISHARES INCSOLE | MSCI GLB SLV&MTL | 71.01K | SH | $3.03M 1.29% | 0.00 | 0.00 | 71.01K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 18.41K | SH | $2.31M 0.99% | 0.00 | 0.00 | 18.41K |
AMAZON COM INCSOLE | COM | 8.79K | SH | $1.84M 0.78% | 0.00 | 0.00 | 8.79K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 24.70K | SH | $1.79M 0.77% | 0.00 | 0.00 | 24.70K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 11.12K | SH | $1.68M 0.72% | 0.00 | 0.00 | 11.12K |
MICROSOFT CORPSOLE | COM | 3.62K | SH | $1.50M 0.64% | 0.00 | 0.00 | 3.62K |
ISHARES TRSOLE | ULTRA SHORT DUR | 28.65K | SH | $1.45M 0.62% | 0.00 | 0.00 | 28.65K |
ISHARES TRSOLE | INTL SEL DIV ETF | 32.87K | SH | $1.42M 0.61% | 0.00 | 0.00 | 32.87K |
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