Latest Capital Wealth Alliance, LLC Stock Portfolio

$221Million– No. of Holdings #92

Capital Wealth Alliance, LLC Performance:

2026 Q1: -6.38%YTD: -6.38%2025: 44.46%

Performance for 2026 Q1 is -6.38%, and YTD is -6.38%, and 2025 is 44.46%.

About Capital Wealth Alliance, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Wealth Alliance, LLC reported an equity portfolio of $221.3 Millions as of 31 Mar, 2026.

The top stock holdings of Capital Wealth Alliance, LLC are PSLV, PHYS, BIL. The fund has invested 24.4% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 15.3% of portfolio in SPROTT ASSET MANAGEMENT LP.

The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS) and CDW CORP (CDW) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), INVESCO EXCHANGE TRADED FD T (CSD) and GAMCO GLOBAL GOLD NAT RES &. Capital Wealth Alliance, LLC opened new stock positions in ISHARES TR (AAXJ), GAMCO NAT RES GOLD & INCOME and CORTEVA INC (CTVA). The fund showed a lot of confidence in some stocks as they added substantially to BITWISE BITCOIN ETF TR, BROADCOM INC (AVGO) and VANGUARD WORLD FD (VAW).

Capital Wealth Alliance, LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

Capital Wealth Alliance, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Wealth Alliance, LLC made a return of -6.38% in the last quarter. In trailing 12 months, it's portfolio return was 26.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	3,323,980
gamco nat res gold & income	2,929,960
corteva inc	795,245
global x fds	698,796
constellation energy corp	639,808
ge aerospace	592,228
marvell technology inc	200,279

New stocks bought by Capital Wealth Alliance, LLC

Additions

Ticker	% Inc.
bitwise bitcoin etf tr	48.89
broadcom inc	47.16
vanguard world fd	40.88
select sector spdr tr	20.51
vanguard scottsdale fds	14.88
ishares inc	13.57
ishares bitcoin trust etf	12.89
invesco db multi-sector comm	10.55

Additions to existing portfolio by Capital Wealth Alliance, LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-68.45
invesco exchange traded fd t	-64.52
gamco global gold nat res &	-56.00
costco wholesale corporation	-55.17
invesco exch traded fd tr ii	-49.68
nvidia corporation	-38.55
american tower corp	-31.5
invesco qqq tr	-30.93

Capital Wealth Alliance, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cdw corp	-207,271
goldman sachs group inc	-220,820

Capital Wealth Alliance, LLC got rid off the above stocks

Sector Distribution

Capital Wealth Alliance, LLC has about 90.9% of it's holdings in Others sector.

Others
Technology
Industrials

Sector	%
Others	90.9
Technology	4.4
Industrials	1.1

Market Cap. Distribution

Capital Wealth Alliance, LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP

Category	%
UNALLOCATED	90.9
LARGE-CAP	4.8
MEGA-CAP	3.8

Stocks belong to which Index?

About 8.3% of the stocks held by Capital Wealth Alliance, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	91.7
S&P 500	4.9
RUSSELL 2000	3.4

Top 5 Winners (%)		%
UGA	united sts gasoline fd lp	48.4 %
MPC	marathon pete corp	19.5 %
CSD	invesco exchange traded fd t	16.7 %
ACTG	acacia resh corp	15.9 %
FTGC	first tr exchange trad fd vi	15.6 %

Top 5 Winners ($)		$
VAW	vanguard world fd	0.3 M
PDBC	invesco actvely mngd etc fd	0.2 M
DBA	invesco db multi-sector comm	0.2 M
XLB	select sector spdr tr	0.2 M
UGA	united sts gasoline fd lp	0.1 M

Top 5 Losers (%)		%
MBLY	mobileye global inc	-23.7 %
	gamco global gold nat res &	-18.4 %
ACWV	ishares inc	-16.7 %
NVR	nvr inc	-16.4 %
	rocket lab corp	-15.3 %

Top 5 Losers ($)		$
PSLV	sprott asset management lp	-6.9 M
PHYS	sprott asset management lp	-3.0 M
	gamco global gold nat res &	-0.9 M
MSTR	strategy inc	-0.7 M
AFK	vaneck etf trust	-0.6 M

Capital Wealth Alliance, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Wealth Alliance, LLC

Capital Wealth Alliance, LLC has 92 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. PSLV proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for Capital Wealth Alliance, LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.12	1,091	276,885	added	1.96

AAXJ	ishares tr	2.80	56,064	6,188,910	added	2.04

AAXJ	ishares tr	1.50	15,195	3,323,980	new

AAXJ	ishares tr	0.56	28,952	1,232,190	reduced	-11.93

ACTG	acacia resh corp	0.23	103,970	500,096	unchanged	0.00

ACWF	ishares tr	3.09	134,910	6,830,470	added	5.55

ACWF	ishares tr	0.69	29,945	1,515,800	added	4.53

ACWV	ishares inc	1.12	70,069	2,484,650	reduced	-1.33

ACWV	ishares inc	0.14	7,775	298,475	added	13.57

ACWV	ishares inc	0.12	6,409	254,262	reduced	-3.25

AEMB	american centy etf tr	0.43	8,612	951,368	reduced	-0.24

AFK	vaneck etf trust	2.16	52,461	4,784,660	reduced	-0.24

AFK	vaneck etf trust	0.18	1,056	404,870	reduced	-68.45

AGNG	global x fds	0.32	14,429	698,796	new

AIRR	first tr exchange traded fd	0.38	7,543	835,614	reduced	-0.37

AMD	advanced micro devices inc	0.09	1,010	205,464	reduced	-0.1

AMPS	ishares tr	0.25	11,875	556,225	reduced	-3.07

AMT	american tower corp	0.09	1,196	206,406	reduced	-31.5

AMZN	amazon com inc	0.78	8,266	1,721,560	reduced	-5.98

ASET	flexshares tr	0.13	3,637	287,650	unchanged	0.00