CAPITAL WEALTH ALLIANCE, LLC

Filed: 5/14/2026ACC: 0001172661-26-001831

📋 What this filing means

CAPITAL WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $221.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$221.27M

Total AUM (reported)

5.48M

Total Shares

Allocation by class

PHYSICAL SILVER$54.08M24.4%

PHYSICAL GOLD TR$33.88M15.3%

STATE STREET SPD$15.04M6.8%

COM$11.98M5.4%

TRS FLT RT BD$6.83M3.1%

CL A NEW$6.81M3.1%

GOLD SHS$6.61M3.0%

Portfolio Concentration

Top 3$101.08M45.7%

4–10$42.64M19.3%

11–25$42.87M19.4%

Rest$34.68M15.7%

Top 3 weight

45.7%

Top 10 weight

65.0%

Voting Authority Distribution

Total shares with voting rights: 5.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings92

Rows:

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares2.22M

TypeSH

Market value$54.08M

24.44%

Sole

0.00

Shared

0.00

None

2.22M

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares956.57K

TypeSH

Market value$33.88M

15.31%

Sole

0.00

Shared

0.00

None

956.57K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares143.23K

TypeSH

Market value$13.13M

5.93%

Sole

0.00

Shared

0.00

None

143.23K

ISHARES TR

SOLE

TRS FLT RT BD

Shares134.91K

TypeSH

Market value$6.83M

3.09%

Sole

0.00

Shared

0.00

None

134.91K

STRATEGY INC

SOLE

CL A NEW

Shares54.56K

TypeSH

Market value$6.81M

3.08%

Sole

0.00

Shared

0.00

None

54.56K

VANECK MERK GOLD ETF

SOLE

GOLD SHS

Shares146.73K

TypeSH

Market value$6.61M

2.99%

Sole

0.00

Shared

0.00

None

146.73K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares56.06K

TypeSH

Market value$6.19M

2.80%

Sole

0.00

Shared

0.00

None

56.06K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.52K

TypeSH

Market value$6.00M

2.71%

Sole

0.00

Shared

0.00

None

12.52K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.07K

TypeSH

Market value$5.42M

2.45%

Sole

0.00

Shared

0.00

None

9.07K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares52.46K

TypeSH

Market value$4.78M

2.16%

Sole

0.00

Shared

0.00

None

52.46K

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares9.45K

TypeSH

Market value$4.38M

1.98%

Sole

0.00

Shared

0.00

None

9.45K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares6.13K

TypeSH

Market value$3.98M

1.80%

Sole

0.00

Shared

0.00

None

6.13K

INVESCO DB MULTI-SECTOR COMM

SOLE

AGRICULTURE FD

Shares145.32K

TypeSH

Market value$3.97M

1.79%

Sole

0.00

Shared

0.00

None

145.32K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.82K

TypeSH

Market value$3.93M

1.78%

Sole

0.00

Shared

0.00

None

6.82K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares96.74K

TypeSH

Market value$3.72M

1.68%

Sole

0.00

Shared

0.00

None

96.74K

ISHARES TR

SOLE

US AER DEF ETF

Shares15.20K

TypeSH

Market value$3.32M

1.50%

Sole

0.00

Shared

0.00

None

15.20K

INVESCO ACTVELY MNGD ETC FD

SOLE

AGRI CMDTY STRA

Shares87.72K

TypeSH

Market value$3.20M

1.45%

Sole

0.00

Shared

0.00

None

87.72K

GAMCO NAT RES GOLD & INCOME

SOLE

SH BEN INT

Shares351.12K

TypeSH

Market value$2.93M

1.32%

Sole

0.00

Shared

0.00

None

351.12K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares15.67K

TypeSH

Market value$2.71M

1.23%

Sole

0.00

Shared

0.00

None

15.67K

ISHARES INC

SOLE

MSCI GLB SLV&MTL

Shares70.07K

TypeSH

Market value$2.48M

1.12%

Sole

0.00

Shared

0.00

None

70.07K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares17.71K

TypeSH

Market value$1.91M

0.86%

Sole

0.00

Shared

0.00

None

17.71K

AMAZON COM INC

SOLE

COM

Shares8.27K

TypeSH

Market value$1.72M

0.78%

Sole

0.00

Shared

0.00

None

8.27K

SPROTT FDS TR

SOLE

URANIUM MINERS E

Shares24.81K

TypeSH

Market value$1.57M

0.71%

Sole

0.00

Shared

0.00

None

24.81K

GAMCO GLOBAL GOLD NAT RES &

SOLE

COM SH BEN INT

Shares286.31K

TypeSH

Market value$1.52M

0.69%

Sole

0.00

Shared

0.00

None

286.31K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares29.95K

TypeSH

Market value$1.52M

0.69%

Sole

0.00

Shared

0.00

None

29.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	2.22M	SH	$54.08M 24.44%	2.22M
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	956.57K	SH	$33.88M 15.31%	956.57K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	143.23K	SH	$13.13M 5.93%	143.23K
ISHARES TRSOLE	TRS FLT RT BD	134.91K	SH	$6.83M 3.09%	134.91K
STRATEGY INCSOLE	CL A NEW	54.56K	SH	$6.81M 3.08%	54.56K
VANECK MERK GOLD ETFSOLE	GOLD SHS	146.73K	SH	$6.61M 2.99%	146.73K
ISHARES TRSOLE	TRUST ISHARE 0-1	56.06K	SH	$6.19M 2.80%	56.06K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.52K	SH	$6.00M 2.71%	12.52K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.07K	SH	$5.42M 2.45%	9.07K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	52.46K	SH	$4.78M 2.16%	52.46K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	9.45K	SH	$4.38M 1.98%	9.45K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	6.13K	SH	$3.98M 1.80%	6.13K
INVESCO DB MULTI-SECTOR COMMSOLE	AGRICULTURE FD	145.32K	SH	$3.97M 1.79%	145.32K
INVESCO QQQ TRSOLE	UNIT SER 1	6.82K	SH	$3.93M 1.78%	6.82K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	96.74K	SH	$3.72M 1.68%	96.74K
ISHARES TRSOLE	US AER DEF ETF	15.20K	SH	$3.32M 1.50%	15.20K
INVESCO ACTVELY MNGD ETC FDSOLE	AGRI CMDTY STRA	87.72K	SH	$3.20M 1.45%	87.72K
GAMCO NAT RES GOLD & INCOMESOLE	SH BEN INT	351.12K	SH	$2.93M 1.32%	351.12K
VANGUARD WORLD FDSOLE	ENERGY ETF	15.67K	SH	$2.71M 1.23%	15.67K
ISHARES INCSOLE	MSCI GLB SLV&MTL	70.07K	SH	$2.48M 1.12%	70.07K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	17.71K	SH	$1.91M 0.86%	17.71K
AMAZON COM INCSOLE	COM	8.27K	SH	$1.72M 0.78%	8.27K
SPROTT FDS TRSOLE	URANIUM MINERS E	24.81K	SH	$1.57M 0.71%	24.81K
GAMCO GLOBAL GOLD NAT RES &SOLE	COM SH BEN INT	286.31K	SH	$1.52M 0.69%	286.31K
ISHARES TRSOLE	ULTRA SHORT DUR	29.95K	SH	$1.52M 0.69%	29.95K

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