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Latest Capital Wealth Alliance, LLC Stock Portfolio

$229Million | No. of Holdings #100

Capital Wealth Alliance, LLC Performance

2026 Q3+3.74%
YTD-9.96%
2025+44.46%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Wealth Alliance, LLC reported an equity portfolio of $229 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Capital Wealth Alliance, LLC are PSLV, PHYS, BIL. The fund has invested 18.8% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 13.4% of portfolio in SPROTT ASSET MANAGEMENT LP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), INVESCO EXCHANGE TRADED FD T (CSD) and UNITED STS GASOLINE FD LP (UGA) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD WORLD FD (VAW) and INVESCO DB MULTI-SECTOR COMM (DBA). Capital Wealth Alliance, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (GRID), GLOBAL X FDS (AGNG) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), ALPHABET INC (GOOG) and SPROTT FDS TR.
Capital Wealth Alliance, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$229Million
  as of Oct 20, 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 3.74% in the last quarter. In trailing 12 months, it's portfolio return was 4.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd2,707,680
global x fds1,001,410
invesco exch traded fd tr ii700,916
ishares tr513,829
exxonmobil holdings corp513,181
ishares inc495,499
ishares tr430,728
ishares tr357,861
New stocks bought by Capital Wealth Alliance, LLC

Additions

Ticker% Inc.
taiwan semiconductor manufac612
alphabet inc236
sprott fds tr173
ishares inc143
nvidia corporation90.61
vanguard star fds63.7
invesco actively managed exc53.68
ishares tr45.92
Additions to existing portfolio by Capital Wealth Alliance, LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-65.49
vanguard world fd-54.5
invesco db multi-sector comm-53.57
ishares tr-49.67
global x fds-45.13
spdr series trust-44.96
select sector spdr tr-44.07
invesco exch traded fd tr ii-38.32
Capital Wealth Alliance, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchange traded fd t-441,604
exxon mobil corp-583,775
united sts gasoline fd lp-435,696
j p morgan exchange traded f-236,068
rocket lab corp-318,978
first tr exchange-traded fd-227,829
tesla inc-275,493
goldman sachs group inc-213,443
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.

  • Others
  • Technology
  • Consumer Cyclical
  • Utilities
Sector%
Others86.7
Technology7.6
Consumer Cyclical1.4
Utilities1.2

Market Cap. Distribution

Capital Wealth Alliance, LLC has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.7
MEGA-CAP7.2
LARGE-CAP5.9

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others87.6
S&P 5008
RUSSELL 20004.4
Top 5 Winners (%)%
MSTR
strategy inc
72.1 %
MPC
marathon pete corp
54.7 %
bitwise bitcoin etf tr
42.2 %
ishares bitcoin trust etf
35.2 %
MSFT
microsoft corp
34.9 %
Top 5 Winners ($)$
MSTR
strategy inc
3.6 M
ishares bitcoin trust etf
1.7 M
PSLV
sprott asset management lp
1.1 M
PHYS
sprott asset management lp
1.1 M
AFK
vaneck etf trust
0.7 M
Top 5 Losers (%)%
LII
lennox intl inc
-38.0 %
MBLY
mobileye global inc
-23.7 %
AIRR
first tr exchange traded fd
-21.8 %
CSD
invesco exchange traded fd t
-18.8 %
GE
ge aerospace
-15.5 %
Top 5 Losers ($)$
AAXJ
ishares tr
-0.6 M
LII
lennox intl inc
-0.6 M
sprott fds tr
-0.4 M
AIRR
first tr exchange traded fd
-0.2 M
GE
ge aerospace
-0.1 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 100 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. MSTR was the most profitable stock for Capital Wealth Alliance, LLC last quarter.

$229.00MTotal Value
108Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Capital Wealth Alliance, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Wealth Alliance, LLC's holding in Ishares Tr over time
2.59%53,851
$5.94M
2.59%
increased 4.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Wealth Alliance, LLC's holding in Ishares Tr over time
1.34%14,810
$3.07M
1.34%
decreased 12.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Wealth Alliance, LLC's holding in Ishares Tr over time
0.53%28,699
$1.21M
0.53%
decreased 1.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Wealth Alliance, LLC's holding in Ishares Tr over time
0.19%4,285
$430.7K
0.19%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Capital Wealth Alliance, LLC's holding in Ishares Tr over time
1.41%63,654
$3.23M
1.41%
decreased 49.67 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Capital Wealth Alliance, LLC's holding in Ishares Tr over time
0.58%26,257
$1.32M
0.58%
decreased 11.5 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Capital Wealth Alliance, LLC's holding in Ishares Inc over time
1.05%69,040
$2.41M
1.05%
decreased 1.19 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Capital Wealth Alliance, LLC's holding in Ishares Inc over time
0.5%30,768
$1.15M
0.5%
increased 143.76 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Capital Wealth Alliance, LLC's holding in Ishares Inc over time
0.1%5,366
$221.7K
0.1%
decreased 9.74 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Capital Wealth Alliance, LLC's holding in American Centy Etf Tr over time
0.63%12,166
$1.43M
0.63%
increased 37.8 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Capital Wealth Alliance, LLC's holding in Vaneck Etf Trust over time
2.03%52,840
$4.65M
2.03%
decreased 0.57 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Capital Wealth Alliance, LLC's holding in Vaneck Etf Trust over time
0.23%863
$525.6K
0.23%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Capital Wealth Alliance, LLC's holding in Global X Fds over time
0.44%11,823
$1.00M
0.44%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Capital Wealth Alliance, LLC's holding in Global X Fds over time
0.17%9,895
$394.3K
0.17%
decreased 45.13 percentreduced
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
0.32%7,033
$726.1K
0.32%
decreased 6.76 percentreduced
ASET
Flexshares Tr

Flexshares Tr

ASET
Capital Wealth Alliance, LLC's holding in Flexshares Tr over time
0.14%3,637
$328.2K
0.14%
unchanged 0 percentunchanged