Capital Wealth Alliance, LLC
99 holdingsFiling period: 2026-06-30Current AUM: $228.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PSLV | SPROTT ASSET MANAGEMENT LP | 2.23M | $42.1M | $46.1M | 20.16% | +13.3K | 2026-06-30 |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | 967.6K | $29.2M | $31.4M | 13.72% | +11.0K | 2026-06-30 |
| 3 | BIL | SPDR SERIES TRUST | 145.0K | $13.3M | $13.3M | 5.80% | +1.7K | 2026-06-30 |
| 4 | TFLO | ISHARES TR | 126.5K | $6.4M | $6.4M | 2.80% | -8,426 | 2026-06-30 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 12.4K | $6.2M | $6.2M | 2.71% | -141 | 2026-06-30 |
| 6 | VOO | VANGUARD INDEX FDS | 9.0K | $6.2M | $6.3M | 2.74% | -82 | 2026-06-30 |
| 7 | SHV | ISHARES TR | 51.6K | $5.7M | $5.7M | 2.49% | -4,425 | 2026-06-30 |
| 8 | OUNZ | VANECK MERK GOLD ETF | 146.7K | $5.7M | $6.1M | 2.65% | -- | 2026-06-30 |
| 9 | CEF | SPROTT ASSET MANAGEMENT LP | 129.7K | $5.2M | $5.6M | 2.46% | -- | 2026-06-30 |
| 10 | DIA | STATE STR SPDR DOW JONES IND | 9.4K | $4.9M | $4.9M | 2.15% | -16 | 2026-06-30 |
| 11 | QQQ | INVESCO QQQ TR | 6.7K | $4.9M | $4.7M | 2.05% | -153 | 2026-06-30 |
| 12 | MSTR | STRATEGY INC | 53.5K | $4.7M | $6.9M | 3.03% | -1,012 | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 6.1K | $4.6M | $4.6M | 2.03% | -2 | 2026-06-30 |
| 14 | ITA | ISHARES TR | 16.9K | $4.1M | $3.6M | 1.58% | +1.8K | 2026-06-30 |
| 15 | GDX | VANECK ETF TRUST | 53.1K | $4.0M | $5.0M | 2.19% | +683 | 2026-06-30 |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | 103.9K | $3.5M | $4.5M | 1.96% | +7.1K | 2026-06-30 |
| 17 | DBA | INVESCO DB MULTI-SECTOR COMM | 117.9K | $3.1M | $3.4M | 1.49% | -27,381 | 2026-06-30 |
| 18 | PDBA | INVESCO ACTVELY MNGD ETC FD | 81.7K | $2.9M | $3.2M | 1.38% | -6,040 | 2026-06-30 |
| 19 | GNT | GAMCO NAT RES GOLD & INCOME | 351.0K | $2.9M | $3.2M | 1.40% | -100 | 2026-06-30 |
| 20 | URNM | SPROTT FDS TR | 43.2K | $2.3M | $2.2M | 0.95% | +18.4K | 2026-06-30 |
| 21 | VDE | VANGUARD WORLD FD | 14.7K | $2.2M | $2.7M | 1.19% | -975 | 2026-06-30 |
| 22 | SLVP | ISHARES INC | 69.9K | $2.2M | $2.6M | 1.14% | -198 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 8.5K | $2.0M | $2.1M | 0.92% | +198 | 2026-06-30 |
| 24 | XME | SPDR SERIES TRUST | 17.4K | $1.9M | $1.9M | 0.83% | -289 | 2026-06-30 |
| 25 | NVDA | NVIDIA CORPORATION | 8.1K | $1.6M | $1.7M | 0.76% | +3.7K | 2026-06-30 |
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