Capital Wealth Alliance, LLC OUNZ — VANECK MERK GOLD TRUST

Ownership history in Capital Wealth Alliance, LLC  ·  24 quarters on record

AI Ownership Summary

Capital Wealth Alliance, LLC reported VANECK MERK GOLD TRUST (OUNZ) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.07% in 2025 Q4. The latest visible filing shows OUNZ at 3.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OUNZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital Wealth Alliance, LLC's position in VANECK MERK GOLD TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OUNZ was reported at 3.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.07% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OUNZ stock page Capital Wealth Alliance, LLC fund profile Capital Wealth Alliance, LLC full holdings
How Capital Wealth Alliance, LLC held OUNZ — position size vs. price
% of Fund (quarterly)    OUNZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 146,819 -750 -0.5% 3.07% $7.2M 2026-02-14 (Est.) $48.44
2025 Q3 REDUCED — — — 147,569 -318 -0.2% 2.73% $5.5M 2025-11-03 $38.61
2025 Q2 REDUCED — — — 147,887 -385 -0.3% 2.54% $4.7M 2025-07-30 $31.49
2025 Q1 REDUCED — — — 148,272 -982 -0.7% 2.67% $4.5M 2025-05-14 $30.65
2024 Q4 ADDED — — — 149,254 +2,140 +1.5% 2.14% $3.8M 2025-01-29 $26.59
2024 Q3 ADDED — — — 147,114 +1,232 +0.8% 2.17% $3.7M 2024-10-30 $26.90
2024 Q2 REDUCED — — — 145,882 -1,859 -1.3% 1.87% $3.3M 2024-07-24 $23.16
2024 Q1 ADDED — — — 147,741 +225 +0.2% 1.88% $3.2M 2024-05-10 $22.85
2023 Q4 ADDED — — — 147,516 +361 +0.2% 2.02% $2.9M 2024-01-24 $19.46
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding OUNZ

As of 2026 Q1 — sorted by position size

Morton Capital Management LLC/CA 23.01% SFG Wealth Management, LLC. 3Y 4.69% Three Cord True Wealth Management, LLC 4.09% Guild Investment Management, Inc. 3Y 7Y 3.96% Samalin Investment Counsel, LLC 3Y 2.83% Security National Bank 3Y 7Y 1.86% Terra Nova Asset Management LLC 3Y 7Y 1.86% SBE LLC DBA CEDAR COVE WEALTH PARTNERS 1.8% Plan Group Financial, LLC 3Y 1.17% SILVER OAK SECURITIES, INCORPORATED 3Y 1.06%

FAQ About Capital Wealth Alliance, LLC and OUNZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capital Wealth Alliance, LLC reported owning OUNZ?

Capital Wealth Alliance, LLC reported OUNZ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported OUNZ position in Capital Wealth Alliance, LLC's portfolio?

The largest reported portfolio weight for OUNZ was 3.07% in 2025 Q4.

What is the latest reported OUNZ position on this page?

The most recent filing on this page is 2025 Q4, when Capital Wealth Alliance, LLC reported 146,819 shares, equal to 3.07% of portfolio, with an estimated market value of $7.2M.

What does the chart on this OUNZ ownership page compare?

The chart compares Capital Wealth Alliance, LLC's quarterly OUNZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Capital Wealth Alliance, LLC time their OUNZ position?

Based on 13F filing dates vs. subsequent OUNZ price moves, Capital Wealth Alliance, LLC correctly timed 10 out of 21 reported position changes (48%). The annualised alpha on OUNZ relative to SPY over the holding period was +6.0%.

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