Capital Wealth Alliance, LLC

Open in PORT →← all managers

CIK 1803277

13F portfolio (2026-Q1)

$221M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

51.8%

Top 10

64.9%

Effective N

10.5

HHI

0.096

This quarter

7 new · 0 exit →

By sector

Unclassified88.3%

Financials6.0%

Information Technology1.8%

Consumer Discretionary1.0%

Industrials0.8%

Energy0.7%

Consumer Staples0.4%

Utilities0.3%

Other0.7%

By market cap

Unknown88.3%

Mega (>$200B)6.5%

Large ($10–200B)4.9%

Small ($300M–2B)0.2%

Mid ($2–10B)0.1%

By region

Other88.3%

North America11.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.05%	64
Banks	2.91%	1
Specialty Retail	1.01%	2
Semiconductors & Semiconductor Equipment	0.74%	4
Oil, Gas & Consumable Fuels	0.70%	3
Software	0.69%	2
Machinery	0.65%	2
Agricultural Products	0.36%	1
Utilities	0.29%	1
Electrical Equipment & Components	0.27%	1
Capital Markets	0.23%	1
Pharmaceuticals & Biotechnology	0.22%	2
Software & IT Services	0.16%	1
Technology Hardware & Equipment	0.13%	1
Insurance	0.11%	1
Construction & Engineering	0.10%	1
Chemicals	0.10%	1
Paper & Forest Products	0.09%	1
Equity Real Estate Investment Trusts (REITs)	0.09%	1
Aerospace & Defense	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PSLV	SPROTT ASSET MANAGEMENT LP	Unclassified	24.48%
2	PHYS	Sprott Physical Gold Trust	Unclassified	15.34%
3	BIL	SPDR SERIES TRUST	Unclassified	5.94%
4	TFLO	ISHARES TR	Unclassified	3.09%
5	OUNZ	VanEck Merk Gold Trust	Unclassified	2.99%
6	MSTR	Strategy Inc	Financials	2.91%
7	SHV	ISHARES TR	Unclassified	2.80%
8	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.72%
9	VOO	VANGUARD INDEX FDS	Unclassified	2.45%
10	GDX	VANECK ETF TRUST GOLD MINERS ETF	Unclassified	2.17%

29/92 names classified · sector 11.7% of weight · industry 9.0% · mkt cap 11.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Health CareABT, ABBV, JNJ, BMY, ZBH · other

FinancialsMSTR, BRK.B, ACTG, JPM, PYPL · other

Information TechnologyAAPL, MSFT, NVDA, INSG, PANW · other

IndustrialsLII, BA, BABA, RTX, RCL · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, MGM · other

Communication ServicesDIS, GOOGL, T, VZ, TMUS · other

EnergyXOM, CVX, MPC, BSM, DK · other

Consumer StaplesGIS, KO, CTVA, PM, PEP · other

MaterialsPG, DOW, NEM, RIO, HXL · other

UtilitiesDTE, CEG, SWX, DUK, D · other

Real EstateAMT, OHI, AHRT, O, ESRT · other

UnclassifiedPSLV, PHYS, TWO RDS SHARED TR, BIL, SHV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (26 classified)Capital Wealth Alliance, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsEnergyConsumer StaplesFinancialsUtilitiesHealth CareMaterialsCommunication ServicesReal Estate

Style box summary for Capital Wealth Alliance, LLC: centroid Large Core. Heaviest cells: Large Growth 3.0%, Mid Core 0.9%, Large Value 0.8%.

Classified: 5.9% of book weight (26/92 names) · unclassified 94.1%: PSLV, PHYS, BIL, TFLO, OUNZ, MSTR, SHV, BRK.B, VOO, GDX +56 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 92 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PSLVSPROTT ASSET MANAGEMENT LP	2,219,794	$54M	24.5%	HOLD
2	PHYSSprott Physical Gold Trust	956,566	$34M	15.3%	HOLD
3	BILSPDR SERIES TRUST	143,229	$13M	5.9%	ADD 10%
4	TFLOISHARES TR	134,910	$7M	3.1%	ADD 6%
5	OUNZVanEck Merk Gold Trust	146,727	$7M	3.0%	HOLD
6	MSTRSTRATEGY INC	51,559	$6M	2.9%	HOLD
7	SHVISHARES TR	56,064	$6M	2.8%	ADD 2%
8	BRK.BBERKSHIRE HATHAWAY INC DEL	12,517	$6M	2.7%	HOLD
9	VOOVANGUARD INDEX FDS	9,072	$5M	2.5%	TRIM −11%
10	GDXVANECK ETF TRUST GOLD MINERS ETF	52,461	$5M	2.2%	HOLD
11	DIASPDR DOW JONES INDL AVERAGE	9,454	$4M	2.0%	ADD 6%
12	SPYSTATE STR SPDR S&P 500 ETF T	6,129	$4M	1.8%	TRIM −15%
13	DBAINVESCO DB MULTI-SECTOR COMM	145,323	$4M	1.8%	ADD 11%
14	QQQINVESCO QQQ TR	6,817	$4M	1.8%	TRIM −31%
15	IBITISHARES BITCOIN TRUST ETF	96,738	$4M	1.7%	ADD 13%
16	ITAIShares U.S. Aerospace & Defense ETF	15,195	$3M	1.5%	NEW
17	PDBAINVESCO ACTVELY MNGD ETC FD	87,722	$3M	1.4%	TRIM −28%
18	GNTGAMCO NAT RES GOLD & INCOME	351,123	$3M	1.3%	NEW
19	VDEVANGUARD WORLD FD	15,670	$3M	1.2%	ADD 41%
20	SLVPISHARES INC	70,069	$2M	1.1%	HOLD
21	XMESPDR SERIES TRUST	17,715	$2M	0.9%	TRIM −4%
22	AMZNAMAZON COM INC	8,266	$2M	0.8%	TRIM −6%
23	URNMSPROTT FDS TR	24,811	$2M	0.7%	HOLD
24	GGNGAMCO GLOBAL GOLD NAT RES &	286,312	$2M	0.7%	TRIM −56%
25	ICSHISHARES TR	29,945	$2M	0.7%	ADD 5%
26	XLESELECT SECTOR SPDR TR	23,420	$1M	0.7%	ADD 21%
27	MSFTMICROSOFT CORP	3,752	$1M	0.6%	ADD 4%
28	IDVISHARES TR	28,952	$1M	0.6%	TRIM −12%
29	LIILENNOX INTL INC	2,550	$1M	0.5%	HOLD
30	GSYINVESCO ACTIVELY MANAGED EXC	22,960	$1M	0.5%	HOLD
31	VXUSVANGUARD STAR FDS	14,780	$1M	0.5%	HOLD
32	AVUVAMERICAN CENTY ETF TR	8,612	$951,368	0.4%	HOLD
33	BITBBITWISE BITCOIN ETF TR	25,649	$944,140	0.4%	ADD 49%
34	AIRRFirst Trust RBA Amern Indl Renaissance ETF	7,543	$835,614	0.4%	HOLD
35	CTVACORTEVA INC	9,500	$795,245	0.4%	NEW
36	NVDANVIDIA CORPORATION	4,471	$779,743	0.4%	TRIM −39%
37	XOMEXXON MOBIL CORP	4,313	$731,699	0.3%	HOLD
38	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.3%	HOLD
39	URAGLOBAL X FDS	14,429	$698,796	0.3%	NEW
40	BNDVANGUARD BD INDEX FDS	9,433	$694,631	0.3%	HOLD
41	VGSHVANGUARD SHORT-TERM TREASURY ETF	11,675	$683,455	0.3%	ADD 15%
42	CEGCONSTELLATION ENERGY CORP	2,291	$639,808	0.3%	NEW
43	GEGE AEROSPACE	2,087	$592,228	0.3%	NEW
44	XLISELECT SECTOR SPDR TR	3,460	$559,587	0.3%	HOLD
45	SPYINEOS ETF TRUST	11,279	$556,836	0.3%	ADD 2%
46	INDAISHARES TR	11,875	$556,225	0.3%	TRIM −3%
47	IWFISHARES TR	1,290	$550,056	0.2%	HOLD
48	IGMISHARES TR	4,613	$546,687	0.2%	HOLD
49	EWJISHARES INC	6,464	$545,797	0.2%	HOLD
50	RSPNINVESCO EXCHANGE TRADED FD T	9,443	$543,728	0.2%	HOLD
51	EWTISHARES INC MSCI TAIWAN ETF	7,606	$539,402	0.2%	HOLD
52	VIGVANGUARD SPECIALIZED FUNDS	2,465	$530,123	0.2%	HOLD
53	COSTCOSTCO WHSL CORP NEW	512	$510,172	0.2%	TRIM −55%
54	ACTGACACIA RESH CORP	103,970	$500,096	0.2%	HOLD
55	RSPGINVESCO EXCHANGE TRADED FD T	4,508	$493,491	0.2%	TRIM −2%
56	SGDMSPROTT ETF TRUST	6,426	$485,099	0.2%	ADD 3%
57	IYFISHARES TR	4,037	$474,993	0.2%	HOLD
58	AVGOBROADCOM INC	1,476	$456,944	0.2%	ADD 47%
59	CVXCHEVRON CORP NEW	2,153	$445,443	0.2%	HOLD
60	PIOINVESCO EXCH TRADED FD TR II	10,247	$444,915	0.2%	TRIM −50%
61	UGAUNITED STS GASOLINE FD LP	4,239	$442,388	0.2%	HOLD
62	FTGCFIRST TR EXCHANGE TRAD FD VI	15,152	$434,615	0.2%	HOLD
63	SGOLETFS GOLD TR	9,717	$433,573	0.2%	HOLD
64	VEUVANGUARD INTL EQUITY INDEX F	5,612	$421,461	0.2%	HOLD
65	OEFISHARES TR	1,284	$408,402	0.2%	HOLD
66	SMHVANECK ETF TRUST	1,056	$404,870	0.2%	TRIM −68%
67	TIPISHARES TR	3,658	$403,713	0.2%	HOLD
68	XLGINVESCO EXCHANGE TRADED FD T	6,922	$377,595	0.2%	TRIM −65%
69	MPCMARATHON PETE CORP	1,537	$375,305	0.2%	HOLD
70	GOOGLALPHABET INC	1,256	$361,222	0.2%	TRIM −8%
71	PSIINVESCO EXCHANGE TRADED FD T	3,498	$330,141	0.1%	HOLD
72	RSPINVESCO EXCHANGE TRADED FD T	1,567	$299,314	0.1%	TRIM −3%
73	EWZISHARES INC MSCI BRAZIL ETF	7,775	$298,475	0.1%	ADD 14%
74	QDFFLEXSHARES TR	3,637	$287,650	0.1%	HOLD
75	AAPLAPPLE INC	1,091	$276,885	0.1%	HOLD
76	XMMOINVESCO EXCHANGE TRADED FD T	1,800	$261,036	0.1%	HOLD
77	JNJJOHNSON & JOHNSON	1,053	$257,395	0.1%	HOLD
78	EWGISHARES INC MSCI GERMANY ETF	6,409	$254,262	0.1%	TRIM −3%
79	SIVRABRDN SILVER ETF TRUST	3,519	$251,996	0.1%	HOLD
80	GGGGRACO INC	2,960	$250,564	0.1%	TRIM −26%
81	UNHUNITEDHEALTH GROUP INC	882	$238,660	0.1%	HOLD
82	NVRNVR INC	35	$230,644	0.1%	HOLD
83	XETYXEATON VANCE TAX-MANAGED DIVE	16,470	$227,121	0.1%	HOLD
84	PGPROCTER AND GAMBLE CO	1,572	$227,060	0.1%	HOLD
85	LLYELI LILLY & CO	242	$222,820	0.1%	HOLD
86	FXDFIRST TR EXCHANGE TRADED FD	3,256	$208,449	0.1%	HOLD
87	KMBKIMBERLY-CLARK CORP	2,150	$207,411	0.1%	HOLD
88	AMTAMERICAN TOWER CORP	1,196	$206,406	0.1%	TRIM −32%
89	AMDADVANCED MICRO DEVICES INC	1,010	$205,464	0.1%	HOLD
90	RKLBROCKET LAB CORP	3,138	$201,522	0.1%	HOLD
91	MRVLMARVELL TECHNOLOGY INC	2,022	$200,279	0.1%	NEW
92	MBLYMOBILEYE GLOBAL INC	19,553	$134,329	0.1%	ADD 6%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PSLVSPROTT ASSET MANAGEMENT LP

2.4M

2.5M

2.2M

$54M

PHYSSprott Physical Gold Trust

959K

972K

973K

977K

954K

957K

$34M

BILSPDR SERIES TRUST

83K

94K

124K

116K

130K

143K

$13M

TFLOISHARES TR

134K

140K

143K

138K

128K

135K

$7M

OUNZVanEck Merk Gold Trust

149K

148K

147K

$7M

MSTRSTRATEGY INC

44K

45K

51K

52K

$6M

SHVISHARES TR

63K

61K

63K

60K

55K

56K

$6M

BRK.BBERKSHIRE HATHAWAY INC DEL

12K

13K

$6M

VOOVANGUARD INDEX FDS

10K

$5M

GDXVANECK ETF TRUST GOLD MINERS ETF

73K

69K

65K

62K

53K

52K

$5M

DIASPDR DOW JONES INDL AVERAGE

$4M

SPYSTATE STR SPDR S&P 500 ETF T

$4M

DBAINVESCO DB MULTI-SECTOR COMM

242K

227K

197K

173K

131K

145K

$4M

QQQINVESCO QQQ TR

10K

$4M

IBITISHARES BITCOIN TRUST ETF

48K

44K

62K

72K

86K

97K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Capital Wealth Alliance, LLC