Filed: 7/31/2026ACC: 0001172661-26-002961
📋 What this filing means
CAPITAL WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $215.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$215.46M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
PHYSICAL SILVER$42.13M19.6%
PHYSICAL GOLD TR$29.19M13.5%
COM$15.72M7.3%
ST STR BLO 1 ETF$13.28M6.2%
TRS FLT RT BD$6.40M3.0%
CL B NEW$6.19M2.9%
S&P 500 ETF SHS$6.17M2.9%
Portfolio Concentration
Top 3$84.60M39.3%
4–10$40.28M18.7%
11–25$46.77M21.7%
Rest$43.80M20.3%
Top 3 weight
39.3%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 5.66M
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
5.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
SPROTT ASSET MANAGEMENT LP
SOLEShares2.23M
TypeSH
Market value$42.13M
19.55%
Sole
0.00
Shared
0.00
None
2.23M
SPROTT ASSET MANAGEMENT LP
SOLEShares967.56K
TypeSH
Market value$29.19M
13.55%
Sole
0.00
Shared
0.00
None
967.56K
SPDR SERIES TRUST
SOLEShares144.96K
TypeSH
Market value$13.28M
6.17%
Sole
0.00
Shared
0.00
None
144.96K
ISHARES TR
SOLEShares126.48K
TypeSH
Market value$6.40M
2.97%
Sole
0.00
Shared
0.00
None
126.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.38K
TypeSH
Market value$6.19M
2.87%
Sole
0.00
Shared
0.00
None
12.38K
VANGUARD INDEX FDS
SOLEShares8.99K
TypeSH
Market value$6.17M
2.87%
Sole
0.00
Shared
0.00
None
8.99K
ISHARES TR
SOLEShares51.64K
TypeSH
Market value$5.70M
2.64%
Sole
0.00
Shared
0.00
None
51.64K
VANECK MERK GOLD ETF
SOLEShares146.73K
TypeSH
Market value$5.66M
2.63%
Sole
0.00
Shared
0.00
None
146.73K
SPROTT ASSET MANAGEMENT LP
SOLEShares129.72K
TypeSH
Market value$5.22M
2.42%
Sole
0.00
Shared
0.00
None
129.72K
STATE STR SPDR DOW JONES IND
SOLEShares9.44K
TypeSH
Market value$4.93M
2.29%
Sole
0.00
Shared
0.00
None
9.44K
INVESCO QQQ TR
SOLEShares6.66K
TypeSH
Market value$4.91M
2.28%
Sole
0.00
Shared
0.00
None
6.66K
STRATEGY INC
SOLEShares53.55K
TypeSH
Market value$4.65M
2.16%
Sole
0.00
Shared
0.00
None
53.55K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.13K
TypeSH
Market value$4.57M
2.12%
Sole
0.00
Shared
0.00
None
6.13K
ISHARES TR
SOLEShares16.95K
TypeSH
Market value$4.11M
1.91%
Sole
0.00
Shared
0.00
None
16.95K
VANECK ETF TRUST
SOLEShares53.14K
TypeSH
Market value$4.01M
1.86%
Sole
0.00
Shared
0.00
None
53.14K
ISHARES BITCOIN TRUST ETF
SOLEShares103.88K
TypeSH
Market value$3.46M
1.61%
Sole
0.00
Shared
0.00
None
103.88K
INVESCO DB MULTI-SECTOR COMM
SOLEShares117.94K
TypeSH
Market value$3.14M
1.46%
Sole
0.00
Shared
0.00
None
117.94K
INVESCO ACTVELY MNGD ETC FD
SOLEShares81.68K
TypeSH
Market value$2.91M
1.35%
Sole
0.00
Shared
0.00
None
81.68K
GAMCO NAT RES GOLD & INCOME
SOLEShares351.02K
TypeSH
Market value$2.86M
1.33%
Sole
0.00
Shared
0.00
None
351.02K
SPROTT FDS TR
SOLEShares43.20K
TypeSH
Market value$2.27M
1.05%
Sole
0.00
Shared
0.00
None
43.20K
VANGUARD WORLD FD
SOLEShares14.70K
TypeSH
Market value$2.21M
1.02%
Sole
0.00
Shared
0.00
None
14.70K
ISHARES INC
SOLEShares69.87K
TypeSH
Market value$2.15M
1.00%
Sole
0.00
Shared
0.00
None
69.87K
AMAZON COM INC
SOLEShares8.46K
TypeSH
Market value$2.02M
0.94%
Sole
0.00
Shared
0.00
None
8.46K
SPDR SERIES TRUST
SOLEShares17.43K
TypeSH
Market value$1.86M
0.86%
Sole
0.00
Shared
0.00
None
17.43K
NVIDIA CORPORATION
SOLEShares8.15K
TypeSH
Market value$1.63M
0.76%
Sole
0.00
Shared
0.00
None
8.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 2.23M | SH | $42.13M 19.55% | 0.00 | 0.00 | 2.23M |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 967.56K | SH | $29.19M 13.55% | 0.00 | 0.00 | 967.56K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 144.96K | SH | $13.28M 6.17% | 0.00 | 0.00 | 144.96K |
ISHARES TRSOLE | TRS FLT RT BD | 126.48K | SH | $6.40M 2.97% | 0.00 | 0.00 | 126.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.38K | SH | $6.19M 2.87% | 0.00 | 0.00 | 12.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.99K | SH | $6.17M 2.87% | 0.00 | 0.00 | 8.99K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 51.64K | SH | $5.70M 2.64% | 0.00 | 0.00 | 51.64K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 146.73K | SH | $5.66M 2.63% | 0.00 | 0.00 | 146.73K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 129.72K | SH | $5.22M 2.42% | 0.00 | 0.00 | 129.72K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 9.44K | SH | $4.93M 2.29% | 0.00 | 0.00 | 9.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.66K | SH | $4.91M 2.28% | 0.00 | 0.00 | 6.66K |
STRATEGY INCSOLE | CL A NEW | 53.55K | SH | $4.65M 2.16% | 0.00 | 0.00 | 53.55K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.13K | SH | $4.57M 2.12% | 0.00 | 0.00 | 6.13K |
ISHARES TRSOLE | US AER DEF ETF | 16.95K | SH | $4.11M 1.91% | 0.00 | 0.00 | 16.95K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 53.14K | SH | $4.01M 1.86% | 0.00 | 0.00 | 53.14K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 103.88K | SH | $3.46M 1.61% | 0.00 | 0.00 | 103.88K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 117.94K | SH | $3.14M 1.46% | 0.00 | 0.00 | 117.94K |
INVESCO ACTVELY MNGD ETC FDSOLE | AGRI CMDTY STRA | 81.68K | SH | $2.91M 1.35% | 0.00 | 0.00 | 81.68K |
GAMCO NAT RES GOLD & INCOMESOLE | SH BEN INT | 351.02K | SH | $2.86M 1.33% | 0.00 | 0.00 | 351.02K |
SPROTT FDS TRSOLE | URANI MINER ETF | 43.20K | SH | $2.27M 1.05% | 0.00 | 0.00 | 43.20K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 14.70K | SH | $2.21M 1.02% | 0.00 | 0.00 | 14.70K |
ISHARES INCSOLE | MSCI GLB SLV&MTL | 69.87K | SH | $2.15M 1.00% | 0.00 | 0.00 | 69.87K |
AMAZON COM INCSOLE | COM | 8.46K | SH | $2.02M 0.94% | 0.00 | 0.00 | 8.46K |
SPDR SERIES TRUSTSOLE | ST STR SP METAL | 17.43K | SH | $1.86M 0.86% | 0.00 | 0.00 | 17.43K |
NVIDIA CORPORATIONSOLE | COM | 8.15K | SH | $1.63M 0.76% | 0.00 | 0.00 | 8.15K |
Page 1 of 4