2026 Q2 Portfolio Activity
In 2026 Q2, Capital Wealth Alliance, LLC maintained a portfolio of 105 distinct positions. The most significant new addition was SPROTT ASSET MANAGEMENT LP, now representing 2.42% of the total fund value. They heavily accumulated shares in STRATEGY INC, increasing the position by 1671.6%. Conversely, Capital Wealth Alliance, LLC completely exited their position in STRATEGY INC.
Position History
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Total Positions
105
Quarter
2026 Q2
Top Holding
PSLV (19.6%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Capital Wealth Alliance, LLC Full Holdings List — 2026 Q2
| 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 | 19.55% | 24.44% |
#1
Prev: #1
|
6.5 |
—
|
13,347 | 0.6% |
P
S
|
2,233,141 | $42,127,317 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 13.55% | 15.31% |
#2
Prev: #2
|
6.0 |
—
|
10,996 | 1.1% |
P
S
|
967,562 | $29,193,268 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 6.17% | 5.93% |
#3
Prev: #3
|
4.0 |
—
|
1,727 | 1.2% |
P
S
|
144,956 | $13,283,792 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TFLO
ISHARES TR
|
ETF | 2.97% | 3.09% |
#4
Prev: #4
|
2.2 |
—
|
-8,426 | -6.2% |
P
S
|
126,484 | $6,403,967 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.87% | 2.71% |
#5
3
Prev: #8
|
2.1 |
—
|
-141 | -1.1% |
P
S
|
12,376 | $6,192,827 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.87% | 2.45% |
#6
3
Prev: #9
|
1.6 |
—
|
-82 | -0.9% |
P
S
|
8,990 | $6,174,226 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHV
ISHARES TR
|
ETF | 2.64% | 2.80% |
#7
Prev: #7
|
1.6 |
—
|
-4,425 | -7.9% |
P
S
|
51,639 | $5,698,341 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 2.63% | 2.99% |
#8
3
Prev: #5
|
2.1 |
—
|
no change | no change |
P
S
|
146,727 | $5,662,195 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 2.42% | — |
#9
Prev: #—
|
4.5 |
—
|
129,717 | — |
NEW
|
129,717 | $5,215,466 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.29% | 1.98% |
#10
1
Prev: #11
|
1.4 |
—
|
-16 | -0.2% |
P
S
|
9,438 | $4,930,317 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.28% | 1.78% |
#11
3
Prev: #14
|
1.4 |
—
|
-153 | -2.2% |
P
S
|
6,664 | $4,905,878 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSTR
STRATEGY INC
|
Technology | 2.14% | 2.91% |
#12
6
Prev: #6
|
1.4 |
—
|
1,588 | 3.1% |
P
S
|
53,147 | $4,620,069 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.12% | 1.80% |
#13
1
Prev: #12
|
1.3 |
—
|
-2 | -0.0% |
P
S
|
6,127 | $4,574,620 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ITA
ISHARES TR
|
ETF | 1.91% | 1.50% |
#14
2
Prev: #16
|
2.8 |
—
|
1,751 | 11.5% |
P
S
|
16,946 | $4,107,981 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.86% | 2.16% |
#15
5
Prev: #10
|
1.2 |
—
|
683 | 1.3% |
P
S
|
53,144 | $4,010,870 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.61% | 1.68% |
#16
1
Prev: #15
|
2.6 |
—
|
7,143 | 7.4% |
P
S
|
103,881 | $3,458,198 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DBA
INVESCO DB MULT...
|
ETF | 1.46% | 1.79% |
#17
4
Prev: #13
|
1.1 |
—
|
-27,381 | -18.8% |
P
S
|
117,942 | $3,144,365 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PDBA
INVESCO ACTVELY...
|
Unknown | 1.35% | 1.45% |
#18
1
Prev: #17
|
1.0 |
—
|
-6,040 | -6.9% |
P
S
|
81,682 | $2,909,513 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GNT
GAMCO NAT RES G...
|
Bond/Debt | 1.33% | 1.32% |
#19
1
Prev: #18
|
1.0 |
—
|
-100 | -0.0% |
P
S
|
351,023 | $2,861,294 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
URNM
SPROTT FDS TR
|
ETF | 1.05% | 0.71% |
#20
3
Prev: #23
|
3.4 |
—
|
18,384 | 74.1% |
P
S
|
43,195 | $2,271,628 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.02% | 1.23% |
#21
2
Prev: #19
|
0.9 |
—
|
-975 | -6.2% |
P
S
|
14,695 | $2,206,227 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SLVP
ISHARES INC
|
ETF | 1.00% | 1.12% |
#22
2
Prev: #20
|
0.9 |
—
|
-198 | -0.3% |
P
S
|
69,871 | $2,154,123 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 0.78% |
#23
1
Prev: #22
|
0.9 |
—
|
198 | 2.4% |
P
S
|
8,464 | $2,017,310 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.86% | 0.86% |
#24
3
Prev: #21
|
0.8 |
—
|
-289 | -1.6% |
P
S
|
17,426 | $1,863,310 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.35% |
#25
11
Prev: #36
|
3.3 |
—
|
3,678 | 82.3% |
P
S
|
8,149 | $1,630,539 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.63% |
#26
1
Prev: #27
|
2.3 |
—
|
311 | 8.3% |
P
S
|
4,063 | $1,515,425 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ICSH
ISHARES TR
|
ETF | 0.70% | 0.69% |
#27
2
Prev: #25
|
0.8 |
—
|
-277 | -0.9% |
P
S
|
29,668 | $1,500,619 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.68% | 0.53% |
#28
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
2,550 | $1,461,023 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.65% | 0.52% |
#29
2
Prev: #31
|
2.3 |
—
|
1,653 | 11.2% |
P
S
|
16,433 | $1,404,857 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GGN
GAMCO GLOBAL GO...
|
Bond/Debt | 0.65% | 0.69% |
#30
6
Prev: #24
|
0.8 |
—
|
917 | 0.3% |
P
S
|
287,229 | $1,390,190 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.59% | 0.65% |
#31
5
Prev: #26
|
0.7 |
—
|
666 | 2.8% |
P
S
|
24,086 | $1,280,311 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.56% | 0.56% |
#32
4
Prev: #28
|
0.7 |
—
|
184 | 0.6% |
P
S
|
29,136 | $1,207,108 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.21% |
#33
25
Prev: #58
|
3.2 |
—
|
1,652 | 111.9% |
P
S
|
3,128 | $1,181,666 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.51% | 0.43% |
#34
2
Prev: #32
|
0.7 |
—
|
217 | 2.5% |
P
S
|
8,829 | $1,101,506 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.49% | 0.29% |
#35
7
Prev: #42
|
3.2 |
—
|
1,952 | 85.2% |
P
S
|
4,243 | $1,053,946 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.47% | 0.38% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
7,543 | $1,005,105 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.46% | 0.52% |
#37
7
Prev: #30
|
0.7 |
—
|
-2,992 | -13.0% |
P
S
|
19,968 | $1,001,395 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.44% | 0.25% |
#38
7
Prev: #45
|
3.2 |
—
|
6,601 | 58.5% |
P
S
|
17,880 | $949,249 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.42% | 0.27% |
#39
4
Prev: #43
|
2.2 |
—
|
317 | 15.2% |
P
S
|
2,404 | $898,447 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EWT
ISHARES INC
|
ETF | 0.39% | 0.24% |
#40
11
Prev: #51
|
0.7 |
—
|
208 | 2.7% |
P
S
|
7,814 | $848,655 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.39% | 0.36% |
#41
6
Prev: #35
|
0.7 |
—
|
386 | 4.1% |
P
S
|
9,886 | $837,245 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.38% | 0.43% |
#42
9
Prev: #33
|
0.7 |
—
|
-88 | -0.3% |
P
S
|
25,561 | $814,373 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.37% | 0.32% |
#43
4
Prev: #39
|
2.6 |
—
|
3,606 | 25.0% |
P
S
|
18,035 | $788,130 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INDA
ISHARES TR
|
ETF | 0.35% | 0.25% |
#44
2
Prev: #46
|
2.6 |
—
|
3,432 | 28.9% |
P
S
|
15,307 | $756,013 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.35% | 0.31% |
#45
5
Prev: #40
|
2.1 |
—
|
780 | 8.3% |
P
S
|
10,213 | $749,753 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.32% |
#46
8
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IGM
ISHARES TR
|
ETF | 0.35% | 0.25% |
#47
1
Prev: #48
|
0.6 |
—
|
-54 | -1.2% |
P
S
|
4,559 | $745,761 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.30% | 0.15% |
#48
24
Prev: #72
|
1.1 |
—
|
no change | no change |
P
S
|
3,498 | $656,994 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.30% | 0.31% |
#49
8
Prev: #41
|
0.6 |
—
|
-413 | -3.5% |
P
S
|
11,262 | $655,448 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
ISHARES TR
|
ETF | 0.30% | 0.25% |
#50
3
Prev: #47
|
3.1 |
—
|
3,870 | 300.0% |
P
S
|
5,160 | $640,717 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 105 holdings