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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%

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. <br><br> 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. <br><br> 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
$221Million
  as of May 14, 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 tr3,323,980
gamco nat res gold & income2,929,960
corteva inc795,245
global x fds698,796
constellation energy corp639,808
ge aerospace592,228
marvell technology inc200,279
New stocks bought by Capital Wealth Alliance, LLC

Additions

Ticker% Inc.
bitwise bitcoin etf tr48.89
broadcom inc47.16
vanguard world fd40.88
select sector spdr tr20.51
vanguard scottsdale fds14.88
ishares inc13.57
ishares bitcoin trust etf12.89
invesco db multi-sector comm10.55
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%
Others90.9
Technology4.4
Industrials1.1

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%
UNALLOCATED90.9
LARGE-CAP4.8
MEGA-CAP3.8

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%
Others91.7
S&P 5004.9
RUSSELL 20003.4
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.

$220.90MTotal Value
94.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Capital Wealth Alliance, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Wealth Alliance, LLC's holding in Ishares Tr over time
2.8%56,064
$6.19M
2.8%
increased 2.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Wealth Alliance, LLC's holding in Ishares Tr over time
1.5%15,195
$3.32M
1.5%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Wealth Alliance, LLC's holding in Ishares Tr over time
0.56%28,952
$1.23M
0.56%
decreased 11.93 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Capital Wealth Alliance, LLC's holding in Ishares Tr over time
3.09%134,910
$6.83M
3.09%
increased 5.55 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Capital Wealth Alliance, LLC's holding in Ishares Tr over time
0.69%29,945
$1.52M
0.69%
increased 4.53 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Capital Wealth Alliance, LLC's holding in Ishares Inc over time
1.12%70,069
$2.48M
1.12%
decreased 1.33 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Capital Wealth Alliance, LLC's holding in Ishares Inc over time
0.14%7,775
$298.5K
0.14%
increased 13.57 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Capital Wealth Alliance, LLC's holding in Ishares Inc over time
0.12%6,409
$254.3K
0.12%
decreased 3.25 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Capital Wealth Alliance, LLC's holding in American Centy Etf Tr over time
0.43%8,612
$951.4K
0.43%
decreased 0.24 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Capital Wealth Alliance, LLC's holding in Vaneck Etf Trust over time
2.16%52,461
$4.78M
2.16%
decreased 0.24 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Capital Wealth Alliance, LLC's holding in Vaneck Etf Trust over time
0.18%1,056
$404.9K
0.18%
decreased 68.45 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Capital Wealth Alliance, LLC's holding in Global X Fds over time
0.32%14,429
$698.8K
0.32%
new position
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
0.38%7,543
$835.6K
0.38%
decreased 0.37 percentreduced
ASET
Flexshares Tr

Flexshares Tr

ASET
Capital Wealth Alliance, LLC's holding in Flexshares Tr over time
0.13%3,637
$287.6K
0.13%
unchanged 0 percentunchanged