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Latest Capital Wealth Alliance, LLC Stock Portfolio

$215Million | No. of Holdings #98

Capital Wealth Alliance, LLC Performance

2026 Q2-7.29%
YTD-13.20%
2025+44.46%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Wealth Alliance, LLC reported an equity portfolio of $215.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Capital Wealth Alliance, LLC are PSLV, PHYS, BIL. The fund has invested 19.6% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 13.6% of portfolio in SPROTT ASSET MANAGEMENT LP. <br><br> The fund managers got completely rid off ABRDN SILVER ETF TRUST (SIVR), PROCTER & GAMBLE CO (PG) and FIRST TR EXCHANGE-TRADED FD (CARZ) stocks. They significantly reduced their stock positions in MARATHON PETE CORP (MPC), INVESCO DB MULTI-SECTOR COMM (DBA) and VANECK ETF TRUST (AFK). Capital Wealth Alliance, LLC opened new stock positions in SPROTT ASSET MANAGEMENT LP (CEF), NEOS ETF TRUST (KOCG) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BROADCOM INC (AVGO) and CONSTELLATION ENERGY CORP (CEG).
Capital Wealth Alliance, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$215Million
  as of Jul 31, 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 -7.29% in the last quarter. In trailing 12 months, it's portfolio return was 9.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sprott asset management lp5,215,470
neos etf trust551,926
intel corp508,253
first tr exchange-traded fd471,996
vistra corp282,064
tesla inc275,493
taiwan semiconductor manufac249,769
cisco sys inc237,622
New stocks bought by Capital Wealth Alliance, LLC

Additions

Ticker% Inc.
ishares tr300
broadcom inc111
constellation energy corp85.2
nvidia corporation82.26
sprott fds tr74.1
ishares inc62.34
neos etf trust58.52
ishares tr28.9
Additions to existing portfolio by Capital Wealth Alliance, LLC

Reductions

Ticker% Reduced
marathon pete corp-31.88
invesco db multi-sector comm-18.84
vaneck etf trust-18.28
unitedhealth group inc-17.35
invesco actively managed exc-13.03
ishares tr-7.89
ishares inc-7.24
invesco actvely mngd etc fd-6.89
Capital Wealth Alliance, LLC reduced stake in above stock

Sold off

Ticker$ Sold
abrdn silver etf trust-251,996
first tr exchange-traded fd-208,449
kimberly-clark corp-207,411
procter & gamble co-227,060
american tower corp-206,406
advanced micro devices inc-205,464
Capital Wealth Alliance, LLC got rid off the above stocks

Sector Distribution

Capital Wealth Alliance, LLC has about 89.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
Sector%
Others89.5
Technology4.9
Industrials1.4
Consumer Cyclical1.3

Market Cap. Distribution

Capital Wealth Alliance, LLC has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.5
MEGA-CAP5.7
LARGE-CAP4.5

Stocks belong to which Index?

About 9.2% 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%
Others90.8
S&P 5006.5
RUSSELL 20002.7
Top 5 Winners (%)%
MRVL
marvell technology inc
200.8 %
CSD
invesco exchange traded fd t
99.0 %
AFK
vaneck etf trust
64.6 %
rocket lab corp
58.3 %
EMGF
ishares inc
52.1 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
1.1 M
VB
vanguard index fds
0.8 M
SPY
state str spdr s&p 500 etf t
0.6 M
DIA
state str spdr dow jones ind
0.6 M
MRVL
marvell technology inc
0.4 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
MSTR
strategy inc
-30.0 %
PSLV
sprott asset management lp
-22.5 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.3 %
Top 5 Losers ($)$
PSLV
sprott asset management lp
-12.2 M
PHYS
sprott asset management lp
-5.0 M
MSTR
strategy inc
-2.0 M
IJR
ishares tr
-1.0 M
OUNZ
vaneck merk gold etf
-0.9 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 98 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. PSLV proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Capital Wealth Alliance, LLC last quarter.

$215.42MTotal Value
104Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Capital Wealth Alliance, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Wealth Alliance, LLC's holding in Ishares Tr over time
2.64%51,639
$5.70M
2.64%
decreased 7.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Wealth Alliance, LLC's holding in Ishares Tr over time
1.91%16,946
$4.11M
1.91%
increased 11.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Wealth Alliance, LLC's holding in Ishares Tr over time
0.56%29,136
$1.21M
0.56%
increased 0.64 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Capital Wealth Alliance, LLC's holding in Ishares Tr over time
2.97%126,484
$6.40M
2.97%
decreased 6.25 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Capital Wealth Alliance, LLC's holding in Ishares Tr over time
0.7%29,668
$1.50M
0.7%
decreased 0.93 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Capital Wealth Alliance, LLC's holding in Ishares Inc over time
1%69,871
$2.15M
1%
decreased 0.28 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Capital Wealth Alliance, LLC's holding in Ishares Inc over time
0.2%12,622
$435.5K
0.2%
increased 62.34 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Capital Wealth Alliance, LLC's holding in Ishares Inc over time
0.11%5,945
$245.9K
0.11%
decreased 7.24 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Capital Wealth Alliance, LLC's holding in American Centy Etf Tr over time
0.51%8,829
$1.10M
0.51%
increased 2.52 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Capital Wealth Alliance, LLC's holding in Vaneck Etf Trust over time
1.86%53,144
$4.01M
1.86%
increased 1.3 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Capital Wealth Alliance, LLC's holding in Vaneck Etf Trust over time
0.26%863
$566.0K
0.26%
decreased 18.28 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Capital Wealth Alliance, LLC's holding in Global X Fds over time
0.37%18,035
$788.1K
0.37%
increased 24.99 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Capital Wealth Alliance, LLC's holding in First Tr Exchange Traded Fd over time
0.47%7,543
$1.01M
0.47%
unchanged 0 percentunchanged
ASET
Flexshares Tr

Flexshares Tr

ASET
Capital Wealth Alliance, LLC's holding in Flexshares Tr over time
0.15%3,637
$327.0K
0.15%
unchanged 0 percentunchanged