Capital Wealth Alliance, LLC

Name: Capital Wealth Alliance, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Scottsdale, AZ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1803277.

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Reported value$215.5m
Positions99

Holdings: 99 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Capital Wealth Alliance, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	42.1	19.6%	2,233,141		Added+13,347
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	29.2	13.5%	967,562		Added+10,996
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	13.3	6.2%	144,956		Added+1,727
Ishares TR	TRS FLT RT BD	46434V860	6.4	3.0%	126,484		Reduced−8,426
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	6.2	2.9%	12,376		Reduced−141
Vanguard Index FDS	S&P 500 ETF SHS	922908363	6.2	2.9%	8,990		Reduced−82
Ishares TR	TRUST ISHARE 0-1	464288679	5.7	2.6%	51,639		Reduced−4,425
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	5.7	2.6%	146,727		Unchanged
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	5.2	2.4%	129,717		New+129,717
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	4.9	2.3%	9,438		Reduced−16
Invesco QQQ TR	UNIT SER 1	46090E103	4.9	2.3%	6,664		Reduced−153
Strategy IncMSTR	CL A NEW	594972408	4.6	2.1%	53,147		Added+1,588
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4.6	2.1%	6,127		Reduced−2
Ishares TR	US AER DEF ETF	464288760	4.1	1.9%	16,946		Added+1,751
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	4.0	1.9%	53,144		Added+683
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	3.5	1.6%	103,881		Added+7,143
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	3.1	1.5%	117,942		Reduced−27,381
Invesco Actvely MNGD Etc FD	AGRI CMDTY STRA	46090F308	2.9	1.4%	81,682		Reduced−6,040
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	2.9	1.3%	351,023		Reduced−100
Sprott FDS TR	URANI MINER ETF	85208P303	2.3	1.1%	43,195		Added+18,384
Vanguard World FD	ENERGY ETF	92204A306	2.2	1.0%	14,695		Reduced−975
Ishares Inc	MSCI GLB SLV&MTL	464286327	2.2	1.0%	69,871		Reduced−198
Amazon Com IncAMZN	COM	023135106	2.0	0.9%	8,464		Added+198
SPDR Series Trust	ST STR SP METAL	78464A755	1.9	0.9%	17,426		Reduced−289
Nvidia CorporationNVDA	COM	67066G104	1.6	0.8%	8,149		Added+3,678
Microsoft CorpMSFT	COM	594918104	1.5	0.7%	4,063		Added+311
Ishares TR	ULTRA SHORT DUR	46434V878	1.5	0.7%	29,668		Reduced−277
Lennox International IncLII	COM	526107107	1.5	0.7%	2,550		Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	1.4	0.7%	16,433		Added+1,653
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	1.4	0.6%	287,229		Added+917
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.3	0.6%	24,086		Added+666
Ishares TR	INTL SEL DIV ETF	464288448	1.2	0.6%	29,136		Added+184
Broadcom IncAVGO	COM	11135F101	1.2	0.5%	3,128		Added+1,652
American Centy ETF TR	US SML CP VALU	025072877	1.1	0.5%	8,829		Added+217
Constellation Energy CorpCEG	COM	21037T109	1.1	0.5%	4,243		Added+1,952
First TR Exchange Traded FD	RBA INDL ETF	33738R704	1.0	0.5%	7,543		Unchanged
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	1.0	0.5%	19,968		Reduced−2,992
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.9	0.4%	17,880		Added+6,601
GE AerospaceGE	COM NEW	369604301	0.9	0.4%	2,404		Added+317
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.8	0.4%	7,814		Added+208
Corteva IncCTVA	COM	22052L104	0.8	0.4%	9,886		Added+386
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.8	0.4%	25,561		Reduced−88
Global X FDS	GLOBAL X URANIUM	37954Y871	0.8	0.4%	18,035		Added+3,606
Ishares TR	MSCI INDIA ETF	46429B598	0.8	0.4%	15,307		Added+3,432
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.7	0.3%	10,213		Added+780
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	0.3%	1		Unchanged
Ishares TR	EXPND TEC SC ETF	464287549	0.7	0.3%	4,559		Reduced−54
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.7	0.3%	3,498		Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.7	0.3%	11,262		Reduced−413
Ishares TR	RUS 1000 GRW ETF	464287614	0.6	0.3%	5,160		Added+3,870
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.6	0.3%	3,447		Reduced−13
Ishares Inc	MSCI JAPAN ETF	46434G822	0.6	0.3%	6,668		Added+204
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.6	0.3%	9,443		Unchanged
Marvell Technology IncMRVL	COM	573874104	0.6	0.3%	2,022		Unchanged
Exxon Mobil Corp	COM	30231G102	0.6	0.3%	4,270		Reduced−43
Vanguard Specialized Funds	DIV APP ETF	921908844	0.6	0.3%	2,451		Reduced−14
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.6	0.3%	863		Reduced−193
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.6	0.3%	9,719		New+9,719
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.5	0.2%	1,484		Added+228
Ishares TR	U.S. FINLS ETF	464287788	0.5	0.2%	4,037		Unchanged
Intel CorpINTC	COM	458140100	0.5	0.2%	3,640		New+3,640
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	0.5	0.2%	103,970		Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	0.5	0.2%	505		Reduced−7
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.5	0.2%	1,783		New+1,783
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.5	0.2%	5,612		Unchanged
Ishares TR	S&P 100 ETF	464287101	0.5	0.2%	1,284		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.4	0.2%	4,508		Unchanged
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.4	0.2%	9,725		Reduced−522
United STS Gasoline FD LPUGA	UNITS	91201T102	0.4	0.2%	4,239		Unchanged
Ishares Inc	MSCI BRAZIL ETF	464286400	0.4	0.2%	12,622		Added+4,847
Ishares TR	TIPS BD ETF	464287176	0.4	0.2%	3,896		Added+238
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.4	0.2%	6,614		Reduced−308
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.4	0.2%	6,376		Reduced−50
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.4	0.2%	14,665		Reduced−487
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.4	0.2%	9,594		Reduced−123
Chevron CorporationCVX	COM	166764100	0.4	0.2%	2,155		Added+2
Apple IncAAPL	COM	037833100	0.3	0.2%	1,161		Added+70
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.3	0.2%	1,541		Reduced−26
Flexshares TR	QUALT DIVD IDX	33939L860	0.3	0.2%	3,637		Unchanged
Rocket Lab CorpRKLB	COM	773121108	0.3	0.1%	3,138		Unchanged
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.3	0.1%	1,800		Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.3	0.1%	729		Reduced−153
ELI Lilly & CoLLY	COM	532457108	0.3	0.1%	243		Added+1
Vistra CorpVST	COM	92840M102	0.3	0.1%	1,778		New+1,778
Tesla IncTSLA	COM	88160R101	0.3	0.1%	655		New+655
Marathon Pete CorpMPC	COM	56585A102	0.3	0.1%	1,047		Reduced−490
Johnson & JohnsonJNJ	COM	478160104	0.3	0.1%	1,053		Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.2	0.1%	523		New+523
Ishares Inc	MSCI GERMANY ETF	464286806	0.2	0.1%	5,945		Reduced−464
Eaton Vance Tax-Managed Dive	COM	27828N102	0.2	0.1%	16,470		Unchanged
NVR IncNVR	COM	62944T105	0.2	0.1%	35		Unchanged
Cisco Sys IncCSCO	COM	17275R102	0.2	0.1%	2,023		New+2,023
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.2	0.1%	4,180		New+4,180
SPDR Series Trust	ST STR SP BIOT	78464A870	0.2	0.1%	1,490		New+1,490
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.2	0.1%	1,105		New+1,105
Graco IncGGG	COM	384109104	0.2	0.1%	2,960		Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.2	<0.1%	211		New+211
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.2	<0.1%	19,396		Reduced−157
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	400	Call	Reduced−2,600

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

Capital Wealth Alliance, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0%	Sold out−3,519
Advanced Micro Devices IncAMD	COM	007903107	0.0%	Sold out−1,010
American Tower CorpAMT	COM	03027X100	0.0%	Sold out−1,196
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.0%	Sold out−3,256
Kimberly-Clark CorpKMB	COM	494368103	0.0%	Sold out−2,150
Procter & Gamble CoPG	COM	742718109	0.0%	Sold out−1,572

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002961 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.