Capital Wealth Alliance, LLC
93 holdingsFiling period: 2026-03-31Current AUM: $206.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PSLV | SPROTT ASSET MANAGEMENT LP | 2.22M | $54.1M | $41.7M | 20.23% | -3,788 | 2026-03-31 |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | 956.6K | $33.9M | $29.2M | 14.19% | +2.5K | 2026-03-31 |
| 3 | BIL | SPDR SERIES TRUST | 143.2K | $13.1M | $13.1M | 6.37% | +13.1K | 2026-03-31 |
| 4 | TFLO | ISHARES TR | 134.9K | $6.8M | $6.8M | 3.32% | +7.1K | 2026-03-31 |
| 5 | MSTR | STRATEGY INC | 54.6K | $6.8M | $5.1M | 2.47% | +3.6K | 2026-03-31 |
| 6 | OUNZ | VANECK MERK GOLD ETF | 146.7K | $6.6M | $5.7M | 2.77% | -92 | 2026-03-31 |
| 7 | SHV | ISHARES TR | 56.1K | $6.2M | $6.2M | 3.00% | +1.1K | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 12.5K | $6.0M | $6.0M | 2.91% | +17 | 2026-03-31 |
| 9 | VOO | VANGUARD INDEX FDS | 9.1K | $5.4M | $6.2M | 3.02% | -1,121 | 2026-03-31 |
| 10 | GDX | VANECK ETF TRUST | 52.5K | $4.8M | $3.9M | 1.87% | -125 | 2026-03-31 |
| 11 | DIA | STATE STR SPDR DOW JONES IND | 9.5K | $4.4M | $5.0M | 2.40% | +495 | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 6.1K | $4.0M | $4.6M | 2.22% | -1,118 | 2026-03-31 |
| 13 | DBA | INVESCO DB MULTI-SECTOR COMM | 145.3K | $4.0M | $4.0M | 1.94% | +13.9K | 2026-03-31 |
| 14 | QQQ | INVESCO QQQ TR | 6.8K | $3.9M | $4.7M | 2.27% | -3,053 | 2026-03-31 |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | 96.7K | $3.7M | $3.4M | 1.67% | +11.0K | 2026-03-31 |
| 16 | ITA | ISHARES TR | 15.2K | $3.3M | $3.6M | 1.77% | -- | 2026-03-31 |
| 17 | PDBA | INVESCO ACTVELY MNGD ETC FD | 87.7K | $3.2M | $3.2M | 1.56% | -33,664 | 2026-03-31 |
| 18 | GNT | GAMCO NAT RES GOLD & INCOME | 351.1K | $2.9M | $2.8M | 1.38% | -- | 2026-03-31 |
| 19 | VDE | VANGUARD WORLD FD | 15.7K | $2.7M | $2.6M | 1.28% | +4.5K | 2026-03-31 |
| 20 | SLVP | ISHARES INC | 70.1K | $2.5M | $2.1M | 1.01% | -943 | 2026-03-31 |
| 21 | XME | SPDR SERIES TRUST | 17.7K | $1.9M | $1.8M | 0.86% | -697 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 8.3K | $1.7M | $2.2M | 1.09% | -526 | 2026-03-31 |
| 23 | URNM | SPROTT FDS TR | 24.8K | $1.6M | $1.2M | 0.58% | +107 | 2026-03-31 |
| 24 | GGN | GAMCO GLOBAL GOLD NAT RES & | 286.3K | $1.5M | $1.4M | 0.68% | -364,348 | 2026-03-31 |
| 25 | ICSH | ISHARES TR | 29.9K | $1.5M | $1.5M | 0.73% | +1.3K | 2026-03-31 |
← Scroll →
Page 1 of 4