Latest Capital Wealth Alliance, LLC Stock Portfolio

Capital Wealth Alliance, LLC Performance:

2025 Q2: 4.19%YTD: 3.43%2024: 8.24%

Performance for 2025 Q2 is 4.19%, and YTD is 3.43%, and 2024 is 8.24%.

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

In it's latest 13F Holdings report, Capital Wealth Alliance, LLC reported an equity portfolio of $186 Millions as of 30 Jun, 2025.

The top stock holdings of Capital Wealth Alliance, LLC are PSLV, PHYS, MSTR. The fund has invested 16.1% of it's portfolio in SPROTT PHYSICAL SILVER TR and 13.3% of portfolio in SPROTT PHYSICAL GOLD TR.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), ZOOM COMMUNICATIONS INC (ZM) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in GAMCO GLOBAL GOLD NAT RES &, AMERICAN CENTY ETF TR (AEMB) and SELECT SECTOR SPDR TR (XLB). Capital Wealth Alliance, LLC opened new stock positions in GAMCO NAT RES GOLD & INCOME, VANGUARD INDEX FDS (VB) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT FDS TR, SPDR SERIES TRUST (BIL) and INVESCO EXCH TRADED FD TR II (CGW).

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

Our best estimate is that Capital Wealth Alliance, LLC made a return of 4.19% in the last quarter. In trailing 12 months, it's portfolio return was 8.8%.

New Buys

Ticker	$ Bought
gamco nat res gold & income	2,269,340
vanguard index fds	1,010,260
select sector spdr tr	493,050
tidal tr ii	335,343
unitedhealth group inc	275,158
ishares inc	242,532
nvidia corporation	222,295

New stocks bought by Capital Wealth Alliance, LLC

Additions

Ticker	% Inc.
sprott fds tr	52.74
ishares bitcoin trust etf	42.84
spdr series trust	32.2
invesco exch traded fd tr ii	26.1
ishares tr	25.34
ishares inc	20.17
abrdn silver etf trust	12.19
select sector spdr tr	10.73

Additions to existing portfolio by Capital Wealth Alliance, LLC

Reductions

Ticker	% Reduced
gamco global gold nat res &	-54.00
american centy etf tr	-28.86
select sector spdr tr	-24.41
invesco db multi-sector comm	-13.36
amazon com inc	-9.72
invesco exchange traded fd t	-9.03
first tr exchange-traded fd	-7.22
first tr exchange traded fd	-6.78

Capital Wealth Alliance, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
barclays bank plc	-18,904
first tr exchange traded fd	-214,314
paypal hldgs inc	-224,591
zoom communications inc	-251,334
first tr exchange-traded fd	-314,787

Capital Wealth Alliance, LLC got rid off the above stocks

Sector Distribution

Capital Wealth Alliance, LLC has about 86.7% of it's holdings in Others sector.

Sector	%
Others	86.7
Technology	10.2
Industrials	1.2

Market Cap. Distribution

Capital Wealth Alliance, LLC has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.7
LARGE-CAP	10.7
MEGA-CAP	2.3

Stocks belong to which Index?

About 12.4% of the stocks held by Capital Wealth Alliance, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.5
RUSSELL 2000	9.9
S&P 500	2.5

Top 5 Winners (%)		%
MSTR	microstrategy inc	40.0 %
MSFT	microsoft corp	32.5 %
IJR	ishares tr	23.1 %
NVDA	nvidia corporation	20.3 %
QQQ	invesco qqq tr	17.3 %

Top 5 Winners ($)		$
MSTR	microstrategy inc	5.1 M
QQQ	invesco qqq tr	0.4 M
SPY	spdr s&p 500 etf tr	0.4 M
MSFT	microsoft corp	0.2 M
DIA	spdr dow jones indl average	0.2 M

Top 5 Losers (%)		%
XOM	exxon mobil corp	-9.3 %
XLB	select sector spdr tr	-7.0 %
UNH	unitedhealth group inc	-0.5 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.1 M
XOM	exxon mobil corp	0.0 M
UNH	unitedhealth group inc	0.0 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 74 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. MSTR was the most profitable stock for Capital Wealth Alliance, LLC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	PSLV	sprott physical silver tr	16.12	2,450,300	29,988,600	added	1.19
Historical Trend of SPROTT PHYSICAL SILVER TR Position Held By Capital Wealth Alliance, LLC What % of Portfolio is PSLV?: Number of PSLV shares held: Change in No. of Shares Held:
	PHYS	sprott physical gold tr	13.26	972,985	24,658,600	added	0.07

	MSTR	microstrategy inc	9.58	44,091	17,822,900	added	0.49

	BIL	spdr series trust	6.12	124,063	11,380,300	added	32.2

	ACWF	ishares tr	3.89	142,956	7,240,560	added	2.39

	AAXJ	ishares tr	3.75	63,205	6,979,030	added	3.98

		berkshire hathaway inc del	3.33	12,733	6,185,310	added	0.3

	DBA	invesco db multi-sector comm	2.77	196,693	5,144,810	reduced	-13.36

	OUNZ	vaneck merk gold etf	2.54	147,887	4,716,120	reduced	-0.26

	VB	vanguard index fds	2.42	7,919	4,498,140	added	1.9

	SPY	spdr s&p 500 etf tr	2.39	7,187	4,439,970	added	6.22

	CEF	sprott physical gold & silve	2.15	132,699	3,991,730	added	0.47

	PDBC	invesco actvely mngd etc fd	2.12	113,198	3,947,210	added	0.84

	DIA	spdr dow jones indl average	2.07	8,740	3,851,280	reduced	-0.15

		ishares bitcoin trust etf	2.05	62,278	3,812,040	added	42.84

	AFK	vaneck etf trust	1.81	64,681	3,360,690	reduced	-6.42

	QQQ	invesco qqq tr	1.53	5,177	2,855,700	reduced	-3.36

		gamco nat res gold & income	1.22	360,929	2,269,340	new

	ACWF	ishares tr	0.90	32,840	1,665,320	added	25.34

		bitwise bitcoin etf tr	0.84	26,614	1,559,310	reduced	-3.15