Latest Capital Wealth Alliance, LLC Stock Portfolio

Capital Wealth Alliance, LLC Performance:

2025 Q4: 16.23%YTD: 44.46%2024: 15.32%

Performance for 2025 Q4 is 16.23%, and YTD is 44.46%, and 2024 is 15.32%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Wealth Alliance, LLC reported an equity portfolio of $234.1 Millions as of 31 Dec, 2025.

The top stock holdings of Capital Wealth Alliance, LLC are PSLV, PHYS, BIL. The fund has invested 26.1% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 15.7% of portfolio in SPROTT ASSET MANAGEMENT LP.

The fund managers got completely rid off GAMCO NAT RES GOLD & INCOME and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ABRDN SILVER ETF TRUST (SIVR), SELECT SECTOR SPDR TR (XLB) and BITWISE BITCOIN ETF TR. Capital Wealth Alliance, LLC opened new stock positions in CHEVRON CORP NEW (CVX), INVESCO EXCHANGE TRADED FD T (CSD) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), GAMCO GLOBAL GOLD NAT RES & and NEOS ETF TRUST (KOCG).

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

Our best estimate is that Capital Wealth Alliance, LLC made a return of 16.23% in the last quarter. In trailing 12 months, it's portfolio return was 44.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chevron corp new	392,773
invesco exchange traded fd t	350,509
broadcom inc	344,972
american tower corp new	303,314
ishares inc	263,016
eli lilly & co	252,706
johnson & johnson	251,288
procter and gamble co	247,323

New stocks bought by Capital Wealth Alliance, LLC

Additions

Ticker	% Inc.
nvidia corporation	125
gamco global gold nat res &	123
neos etf trust	85.05
microsoft corp	50.62
amazon com inc	48.84
ishares inc	34.91
vaneck etf trust	27.8
vanguard bd index fds	21.4

Additions to existing portfolio by Capital Wealth Alliance, LLC

Reductions

Ticker	% Reduced
abrdn silver etf trust	-65.12
select sector spdr tr	-46.71
bitwise bitcoin etf tr	-36.64
invesco exchange traded fd t	-32.88
first tr exchange trad fd vi	-28.99
graco inc	-28.63
ishares tr	-28.17
vanguard intl equity index f	-24.46

Capital Wealth Alliance, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gamco nat res gold & income	-2,570,190
tidal trust ii	-211,159
invesco exchange traded fd t	-264,469

Capital Wealth Alliance, LLC got rid off the above stocks

Sector Distribution

Capital Wealth Alliance, LLC has about 91.1% of it's holdings in Others sector.

Sector	%
Others	91.1
Technology	4.7

Market Cap. Distribution

Capital Wealth Alliance, LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.1
LARGE-CAP	4.3
MEGA-CAP	4

Stocks belong to which Index?

About 8.1% of the stocks held by Capital Wealth Alliance, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.9
S&P 500	4.6
RUSSELL 2000	3.5

Top 5 Winners (%)		%
XLB	select sector spdr tr	96.0 %
PSLV	sprott asset management lp	71.2 %
ACWV	ishares inc	55.6 %
SIVR	abrdn silver etf trust	53.6 %
BIL	spdr series trust	34.5 %

Top 5 Winners ($)		$
PSLV	sprott asset management lp	27.5 M
PHYS	sprott asset management lp	8.6 M
OUNZ	vaneck merk gold etf	1.7 M
AFK	vaneck etf trust	1.5 M
ACWV	ishares inc	1.1 M

Top 5 Losers (%)		%
MSTR	strategy inc	-55.5 %
	ishares bitcoin trust etf	-36.3 %
	bitwise bitcoin etf tr	-31.2 %
UNH	unitedhealth group inc	-20.2 %
MSFT	microsoft corp	-17.3 %

Top 5 Losers ($)		$
MSTR	strategy inc	-8.8 M
	ishares bitcoin trust etf	-2.0 M
	bitwise bitcoin etf tr	-0.5 M
MSFT	microsoft corp	-0.3 M
PDBC	invesco actvely mngd etc fd	-0.2 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 87 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. PSLV was the most profitable stock for Capital Wealth Alliance, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.13	1,070	293,843	reduced	-4.04

AAXJ	ishares tr	2.59	54,944	6,054,800	reduced	-7.95

AAXJ	ishares tr	0.61	32,873	1,422,740	reduced	-2.47

ACTG	acacia resh corp	0.18	103,970	431,476	reduced	-0.76

ACWF	ishares tr	2.76	127,817	6,458,570	reduced	-7.39

ACWF	ishares tr	0.62	28,646	1,450,610	reduced	-2.94

ACWV	ishares inc	1.29	71,012	3,027,950	reduced	-0.7

ACWV	ishares inc	0.12	6,624	293,595	added	34.91

ACWV	ishares inc	0.11	6,846	263,016	new

AEMB	american centy etf tr	0.42	8,633	994,608	reduced	-4.89

AFK	vaneck etf trust	2.30	52,586	5,383,280	reduced	-15.29

AFK	vaneck etf trust	0.58	3,347	1,361,100	added	27.8

AIRR	first tr exchange traded fd	0.39	7,571	907,763	reduced	-4.2

AMD	advanced micro devices inc	0.09	1,011	218,376	new

AMPS	ishares tr	0.28	12,251	654,693	added	11.48

AMT	american tower corp new	0.13	1,746	303,314	new

AMZN	amazon com inc	0.78	8,792	1,835,070	added	48.84

ASET	flexshares tr	0.13	3,637	304,562	unchanged	0.00

AVGO	broadcom inc	0.15	1,003	344,972	new

BIL	spdr series trust	5.08	130,125	11,898,600	added	12.36