Filed: 10/20/2026ACC: 0001172661-26-004609
📋 What this filing means
CAPITAL WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $229.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$229.00M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
PHYSICAL SILVER$43.08M18.8%
PHYSICAL GOLD TR$30.73M13.4%
COM$17.94M7.8%
ST STR BLO 1 ETF$12.62M5.5%
CL A NEW$8.67M3.8%
SHS BEN INT$7.68M3.4%
CL B NEW$6.17M2.7%
Portfolio Concentration
Top 3$86.43M37.7%
4–10$44.14M19.3%
11–25$49.68M21.7%
Rest$48.75M21.3%
Top 3 weight
37.7%
Top 10 weight
57.0%
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)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
SPROTT ASSET MANAGEMENT LP
SOLEShares2.22M
TypeSH
Market value$43.08M
18.81%
Sole
0.00
Shared
0.00
None
2.22M
SPROTT ASSET MANAGEMENT LP
SOLEShares982.62K
TypeSH
Market value$30.73M
13.42%
Sole
0.00
Shared
0.00
None
982.62K
SPDR SERIES TRUST
SOLEShares137.69K
TypeSH
Market value$12.62M
5.51%
Sole
0.00
Shared
0.00
None
137.69K
STRATEGY INC
SOLEShares56.63K
TypeSH
Market value$8.67M
3.79%
Sole
0.00
Shared
0.00
None
56.63K
ISHARES BITCOIN TRUST ETF
SOLEShares137.92K
TypeSH
Market value$6.53M
2.85%
Sole
0.00
Shared
0.00
None
137.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.39K
TypeSH
Market value$6.17M
2.69%
Sole
0.00
Shared
0.00
None
12.39K
ISHARES TR
SOLEShares53.85K
TypeSH
Market value$5.94M
2.59%
Sole
0.00
Shared
0.00
None
53.85K
VANECK MERK GOLD ETF
SOLEShares146.26K
TypeSH
Market value$5.84M
2.55%
Sole
0.00
Shared
0.00
None
146.26K
SPROTT FDS TR
SOLEShares118.30K
TypeSH
Market value$5.61M
2.45%
Sole
0.00
Shared
0.00
None
118.30K
SPROTT ASSET MANAGEMENT LP
SOLEShares129.38K
TypeSH
Market value$5.38M
2.35%
Sole
0.00
Shared
0.00
None
129.38K
VANGUARD INDEX FDS
SOLEShares7.48K
TypeSH
Market value$5.24M
2.29%
Sole
0.00
Shared
0.00
None
7.48K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.32K
TypeSH
Market value$4.82M
2.11%
Sole
0.00
Shared
0.00
None
6.32K
VANECK ETF TRUST
SOLEShares52.84K
TypeSH
Market value$4.65M
2.03%
Sole
0.00
Shared
0.00
None
52.84K
STATE STR SPDR DOW JONES IND
SOLEShares8.47K
TypeSH
Market value$4.31M
1.88%
Sole
0.00
Shared
0.00
None
8.47K
NVIDIA CORPORATION
SOLEShares15.53K
TypeSH
Market value$3.55M
1.55%
Sole
0.00
Shared
0.00
None
15.53K
INVESCO QQQ TR
SOLEShares4.58K
TypeSH
Market value$3.39M
1.48%
Sole
0.00
Shared
0.00
None
4.58K
ISHARES TR
SOLEShares63.65K
TypeSH
Market value$3.23M
1.41%
Sole
0.00
Shared
0.00
None
63.65K
ISHARES TR
SOLEShares14.81K
TypeSH
Market value$3.07M
1.34%
Sole
0.00
Shared
0.00
None
14.81K
GAMCO NAT RES GOLD & INCOME
SOLEShares349.31K
TypeSH
Market value$3.04M
1.33%
Sole
0.00
Shared
0.00
None
349.31K
AMAZON COM INC
SOLEShares11.13K
TypeSH
Market value$2.77M
1.21%
Sole
0.00
Shared
0.00
None
11.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.29K
TypeSH
Market value$2.71M
1.18%
Sole
0.00
Shared
0.00
None
15.29K
ISHARES INC
SOLEShares69.04K
TypeSH
Market value$2.41M
1.05%
Sole
0.00
Shared
0.00
None
69.04K
MICROSOFT CORP
SOLEShares4.52K
TypeSH
Market value$2.32M
1.01%
Sole
0.00
Shared
0.00
None
4.52K
VANGUARD STAR FDS
SOLEShares26.90K
TypeSH
Market value$2.29M
1.00%
Sole
0.00
Shared
0.00
None
26.90K
INVESCO ACTVELY MNGD ETC FD
SOLEShares50.45K
TypeSH
Market value$1.89M
0.83%
Sole
0.00
Shared
0.00
None
50.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 2.22M | SH | $43.08M 18.81% | 0.00 | 0.00 | 2.22M |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 982.62K | SH | $30.73M 13.42% | 0.00 | 0.00 | 982.62K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 137.69K | SH | $12.62M 5.51% | 0.00 | 0.00 | 137.69K |
STRATEGY INCSOLE | CL A NEW | 56.63K | SH | $8.67M 3.79% | 0.00 | 0.00 | 56.63K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 137.92K | SH | $6.53M 2.85% | 0.00 | 0.00 | 137.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.39K | SH | $6.17M 2.69% | 0.00 | 0.00 | 12.39K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 53.85K | SH | $5.94M 2.59% | 0.00 | 0.00 | 53.85K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 146.26K | SH | $5.84M 2.55% | 0.00 | 0.00 | 146.26K |
SPROTT FDS TRSOLE | URANI MINER ETF | 118.30K | SH | $5.61M 2.45% | 0.00 | 0.00 | 118.30K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 129.38K | SH | $5.38M 2.35% | 0.00 | 0.00 | 129.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.48K | SH | $5.24M 2.29% | 0.00 | 0.00 | 7.48K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.32K | SH | $4.82M 2.11% | 0.00 | 0.00 | 6.32K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 52.84K | SH | $4.65M 2.03% | 0.00 | 0.00 | 52.84K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 8.47K | SH | $4.31M 1.88% | 0.00 | 0.00 | 8.47K |
NVIDIA CORPORATIONSOLE | COM | 15.53K | SH | $3.55M 1.55% | 0.00 | 0.00 | 15.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.58K | SH | $3.39M 1.48% | 0.00 | 0.00 | 4.58K |
ISHARES TRSOLE | TRS FLT RT BD | 63.65K | SH | $3.23M 1.41% | 0.00 | 0.00 | 63.65K |
ISHARES TRSOLE | US AER DEF ETF | 14.81K | SH | $3.07M 1.34% | 0.00 | 0.00 | 14.81K |
GAMCO NAT RES GOLD & INCOMESOLE | SH BEN INT | 349.31K | SH | $3.04M 1.33% | 0.00 | 0.00 | 349.31K |
AMAZON COM INCSOLE | COM | 11.13K | SH | $2.77M 1.21% | 0.00 | 0.00 | 11.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 15.29K | SH | $2.71M 1.18% | 0.00 | 0.00 | 15.29K |
ISHARES INCSOLE | MSCI GLB SLV&MTL | 69.04K | SH | $2.41M 1.05% | 0.00 | 0.00 | 69.04K |
MICROSOFT CORPSOLE | COM | 4.52K | SH | $2.32M 1.01% | 0.00 | 0.00 | 4.52K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 26.90K | SH | $2.29M 1.00% | 0.00 | 0.00 | 26.90K |
INVESCO ACTVELY MNGD ETC FDSOLE | AGRI CMDTY STRA | 50.45K | SH | $1.89M 0.83% | 0.00 | 0.00 | 50.45K |
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