2026 Q1 Portfolio Activity
In 2026 Q1, Capital Wealth Alliance, LLC maintained a portfolio of 95 distinct positions. The most significant new addition was ISHARES TR, now representing 1.50% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 10.1%. The fund also reduced its exposure to STRATEGY INC by 94.1%.
Position History
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Total Positions
95
Quarter
2026 Q1
Top Holding
PSLV (24.4%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Capital Wealth Alliance, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PSLV
SPROTT ASSET MA...
|
Unknown | 24.44% | 26.08% |
#1
Prev: #1
|
6.5 |
—
|
-3,788 | -0.2% |
P
S
|
2,219,794 | $54,082,254 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 15.31% | 15.70% |
#2
Prev: #2
|
6.0 |
—
|
2,470 | 0.3% |
P
S
|
956,566 | $33,875,569 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.93% | 5.08% |
#3
Prev: #3
|
5.4 |
—
|
13,104 | 10.1% |
P
S
|
143,229 | $13,125,547 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TFLO
ISHARES TR
|
ETF | 3.09% | 2.76% |
#4
3
Prev: #7
|
3.7 |
—
|
7,093 | 5.5% |
P
S
|
134,910 | $6,830,470 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 2.99% | 3.07% |
#5
1
Prev: #4
|
2.2 |
—
|
-92 | -0.1% |
P
S
|
146,727 | $6,610,051 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSTR
STRATEGY INC
|
Technology | 2.91% | 3.01% |
#6
1
Prev: #5
|
1.7 |
—
|
587 | 1.2% |
P
S
|
51,559 | $6,434,563 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHV
ISHARES TR
|
ETF | 2.80% | 2.59% |
#7
3
Prev: #10
|
1.6 |
—
|
1,120 | 2.0% |
P
S
|
56,064 | $6,188,910 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.71% | 2.66% |
#8
Prev: #8
|
1.6 |
—
|
17 | 0.1% |
P
S
|
12,517 | $5,998,146 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.45% | 2.78% |
#9
3
Prev: #6
|
1.5 |
—
|
-1,121 | -11.0% |
P
S
|
9,072 | $5,420,901 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.16% | 2.30% |
#10
1
Prev: #11
|
1.4 |
—
|
-125 | -0.2% |
P
S
|
52,461 | $4,784,665 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.98% | 1.92% |
#11
3
Prev: #14
|
2.8 |
—
|
495 | 5.5% |
P
S
|
9,454 | $4,378,998 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.80% | 2.15% |
#12
Prev: #12
|
1.2 |
—
|
-1,118 | -15.4% |
P
S
|
6,129 | $3,982,831 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DBA
INVESCO DB MULT...
|
ETF | 1.79% | 1.45% |
#13
4
Prev: #17
|
2.7 |
—
|
13,869 | 10.6% |
P
S
|
145,323 | $3,968,803 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.78% | 2.59% |
#14
5
Prev: #9
|
0.7 |
—
|
-3,053 | -30.9% |
P
S
|
6,817 | $3,932,515 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.68% | 1.47% |
#15
1
Prev: #16
|
2.7 |
—
|
11,043 | 12.9% |
P
S
|
96,738 | $3,716,674 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITA
ISHARES TR
|
ETF | 1.50% | — |
#16
Prev: #—
|
4.1 |
—
|
15,195 | — |
NEW
|
15,195 | $3,323,979 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PDBA
INVESCO ACTVELY...
|
Unknown | 1.45% | 1.78% |
#17
2
Prev: #15
|
0.6 |
—
|
-33,664 | -27.7% |
P
S
|
87,722 | $3,199,221 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GNT
GAMCO NAT RES G...
|
Bond/Debt | 1.32% | — |
#18
Prev: #—
|
4.0 |
—
|
351,123 | — |
NEW
|
351,123 | $2,929,956 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.23% | 0.72% |
#19
3
Prev: #22
|
3.0 |
—
|
4,547 | 40.9% |
P
S
|
15,670 | $2,711,542 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLVP
ISHARES INC
|
ETF | 1.12% | 1.29% |
#20
2
Prev: #18
|
0.9 |
—
|
-943 | -1.3% |
P
S
|
70,069 | $2,484,647 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.86% | 0.99% |
#21
2
Prev: #19
|
0.8 |
—
|
-697 | -3.8% |
P
S
|
17,715 | $1,913,446 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.78% |
#22
2
Prev: #20
|
0.8 |
—
|
-526 | -6.0% |
P
S
|
8,266 | $1,721,560 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.71% | 0.77% |
#23
2
Prev: #21
|
0.8 |
—
|
107 | 0.4% |
P
S
|
24,811 | $1,566,818 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GGN
GAMCO GLOBAL GO...
|
Bond/Debt | 0.69% | 1.99% |
#24
11
Prev: #13
|
0.3 |
—
|
-364,348 | -56.0% |
P
S
|
286,312 | $1,523,182 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICSH
ISHARES TR
|
ETF | 0.69% | 0.62% |
#25
1
Prev: #24
|
0.8 |
—
|
1,299 | 4.5% |
P
S
|
29,945 | $1,515,802 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.65% | 0.44% |
#26
7
Prev: #33
|
2.8 |
—
|
3,986 | 20.5% |
P
S
|
23,420 | $1,436,353 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.64% |
#27
4
Prev: #23
|
0.8 |
—
|
134 | 3.7% |
P
S
|
3,752 | $1,388,967 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.56% | 0.61% |
#28
3
Prev: #25
|
0.7 |
—
|
-3,921 | -11.9% |
P
S
|
28,952 | $1,232,192 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.53% | 0.58% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
2,550 | $1,183,532 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.52% | 0.50% |
#30
Prev: #30
|
0.7 |
—
|
-321 | -1.4% |
P
S
|
22,960 | $1,150,755 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.52% | 0.52% |
#31
2
Prev: #29
|
0.7 |
—
|
13 | 0.1% |
P
S
|
14,780 | $1,139,686 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.43% | 0.42% |
#32
2
Prev: #34
|
0.7 |
—
|
-21 | -0.2% |
P
S
|
8,612 | $951,368 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.43% | 0.28% |
#33
6
Prev: #39
|
2.7 |
—
|
8,422 | 48.9% |
P
S
|
25,649 | $944,140 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.38% | 0.39% |
#34
2
Prev: #36
|
0.7 |
—
|
-28 | -0.4% |
P
S
|
7,543 | $835,614 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.36% | — |
#35
Prev: #—
|
3.6 |
—
|
9,500 | — |
NEW
|
9,500 | $795,245 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.59% |
#36
10
Prev: #26
|
0.1 |
—
|
-2,805 | -38.6% |
P
S
|
4,471 | $779,743 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.28% |
#37
4
Prev: #41
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
4,313 | $731,699 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.32% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $718,140 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.32% | — |
#39
Prev: #—
|
3.6 |
—
|
14,429 | — |
NEW
|
14,429 | $698,796 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.31% | 0.30% |
#40
2
Prev: #38
|
0.6 |
—
|
112 | 1.2% |
P
S
|
9,433 | $694,631 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.31% | 0.26% |
#41
3
Prev: #44
|
2.1 |
—
|
1,512 | 14.9% |
P
S
|
11,675 | $683,455 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.29% | — |
#42
Prev: #—
|
3.6 |
—
|
2,291 | — |
NEW
|
2,291 | $639,808 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.27% | — |
#43
Prev: #—
|
3.6 |
—
|
2,087 | — |
NEW
|
2,087 | $592,228 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.25% | 0.26% |
#44
2
Prev: #42
|
0.6 |
—
|
-18 | -0.5% |
P
S
|
3,460 | $559,587 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.25% | 0.25% |
#45
3
Prev: #48
|
0.6 |
—
|
226 | 2.0% |
P
S
|
11,279 | $556,836 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INDA
ISHARES TR
|
ETF | 0.25% | 0.28% |
#46
6
Prev: #40
|
0.6 |
—
|
-376 | -3.1% |
P
S
|
11,875 | $556,225 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.25% | 0.25% |
#47
2
Prev: #45
|
0.6 |
—
|
-3 | -0.2% |
P
S
|
1,290 | $550,056 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGM
ISHARES TR
|
ETF | 0.25% | 0.25% |
#48
2
Prev: #46
|
0.6 |
—
|
-26 | -0.6% |
P
S
|
4,613 | $546,687 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWJ
ISHARES INC
|
ETF | 0.25% | 0.25% |
#49
2
Prev: #47
|
0.6 |
—
|
-14 | -0.2% |
P
S
|
6,464 | $545,797 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 0.25% | 0.26% |
#50
7
Prev: #43
|
0.6 |
—
|
-55 | -0.6% |
P
S
|
9,443 | $543,728 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 95 holdings