Capital Wealth Alliance

Scottsdale, AZfiles as Capital Wealth Alliance, LLC

$215m in 98 US stocks at the end of 30 June 2026. The top 10 are 58.0% of the money. It changed about 10.3% of the portfolio this quarter.

Value

$215m

Stocks

Top 10 share

58.0%

Turnover

10.3%

What changed this quarter

New

Bought for the first time this quarter.

Sprott Asset Management LPCEF
2.4% of the fund
Neos ETF TrustQQQI
0.3% of the fund
IntelINTC
0.2% of the fund
First TR Exchange-Traded FDFDN
0.2% of the fund
VistraVST
0.1% of the fund
TeslaTSLA
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
Cisco SystemsCSCO
0.1% of the fund
J P Morgan Exchange Traded FJEPI
0.1% of the fund
Spdr Series TrustXBI
0.1% of the fund
First TR Exchange-Traded FDFPX
0.1% of the fund
Goldman Sachs GroupGS
<0.1% of the fund

Added

Bought more of a stock they already held.

StrategyMSTR
2.1% of the fund
+3%
Ishares TRITA
1.9% of the fund
+12%
Ishares Bitcoin Trust ETFIBIT
1.6% of the fund
+7%
Sprott FDS TRURNM
1.1% of the fund
+74%
Amazon.comAMZN
0.9% of the fund
+2%
NvidiaNVDA
0.8% of the fund
+82%
MicrosoftMSFT
0.7% of the fund
+8%
Vanguard Star FDSVXUS
0.7% of the fund
+11%
Select Sector Spdr TRXLE
0.6% of the fund
+3%
BroadcomAVGO
0.5% of the fund
+112%
American Centy ETF TRAVUV
0.5% of the fund
+3%
Constellation EnergyCEG
0.5% of the fund
+85%
Neos ETF TrustSPYI
0.4% of the fund
+59%
General ElectricGE
0.4% of the fund
+15%
IsharesEWT
0.4% of the fund
+3%
CortevaCTVA
0.4% of the fund
+4%
Global X FDSURA
0.4% of the fund
+25%
Ishares TRINDA
0.4% of the fund
+29%
Vanguard BD Index FDSBND
0.3% of the fund
+8%
IsharesEWJ
0.3% of the fund
+3%
AlphabetGOOGL
0.2% of the fund
+18%
IsharesEWZ
0.2% of the fund
+62%
Ishares TRTIP
0.2% of the fund
+7%
AppleAAPL
0.2% of the fund
+6%

Cut

Sold some of their stake.

Ishares TRTFLO
3.0% of the fund
-6%
Ishares TRSHV
2.6% of the fund
-8%
Invesco QQQ TRQQQ
2.3% of the fund
-2%
Invesco DB Multi-Sector CommDBA
1.5% of the fund
-19%
Invesco Actvely Mngd ETC FDPDBA
1.4% of the fund
-7%
Vanguard World FDVDE
1.0% of the fund
-6%
Invesco Actively Managed EXCGSY
0.5% of the fund
-13%
Vanguard Scottsdale FDSVGSH
0.3% of the fund
-4%
Vaneck ETF TrustSMH
0.3% of the fund
-18%
Invesco Exch Traded FD TR IIPIO
0.2% of the fund
-5%
Invesco Exchange Traded FD TXLG
0.2% of the fund
-4%
First TR Exchange Trad FD VIFTGC
0.2% of the fund
-3%
UnitedHealth GroupUNH
0.1% of the fund
-17%
Marathon PetroleumMPC
0.1% of the fund
-32%
IsharesEWG
0.1% of the fund
-7%

Sold out

Sold their entire stake.

Abrdn Silver ETF TrustSIVR
-100%
Procter & GamblePG
-100%
First TR Exchange-Traded FDFXD
-100%
Kimberly-ClarkKMB
-100%
American TowerAMT
-100%
Advanced Micro DevicesAMD
-100%

Holdings

Sprott Asset Management LPPSLV
Share
19.6%
Value
$42m
Shares
2,233,141
Held
Sprott Asset Management LPPHYS
Share
13.6%
Value
$29m
Shares
967,562
Held
Spdr Series TrustBIL
Share
6.2%
Value
$13m
Shares
144,956
Held
Ishares TRTFLO
Share
3.0%
Value
$6m
Shares
126,484
-6%
Berkshire HathawayBRK-B
Share
2.9%
Value
$6m
Shares
12,376
Held
Vanguard Index FDSVOO
Share
2.9%
Value
$6m
Shares
8,990
Held
Ishares TRSHV
Share
2.6%
Value
$6m
Shares
51,639
-8%
Vaneck Merk Gold ETFOUNZ
Share
2.6%
Value
$6m
Shares
146,727
Held
Sprott Asset Management LPCEF
Share
2.4%
Value
$5m
Shares
129,717
New
State STR Spdr DOW Jones INDDIA
Share
2.3%
Value
$5m
Shares
9,438
Held
Invesco QQQ TRQQQ
Share
2.3%
Value
$5m
Shares
6,664
-2%
StrategyMSTR
Share
2.1%
Value
$5m
Shares
53,147
+3%
State STR Spdr S&P 500 ETF TSPY
Share
2.1%
Value
$5m
Shares
6,127
Held
Ishares TRITA
Share
1.9%
Value
$4m
Shares
16,946
+12%
Vaneck ETF TrustGDX
Share
1.9%
Value
$4m
Shares
53,144
Held
Ishares Bitcoin Trust ETFIBIT
Share
1.6%
Value
$3m
Shares
103,881
+7%
Invesco DB Multi-Sector CommDBA
Share
1.5%
Value
$3m
Shares
117,942
-19%
Invesco Actvely Mngd ETC FDPDBA
Share
1.4%
Value
$3m
Shares
81,682
-7%
GAMCO Natural Resources, Gold & Income TrustGNT
Share
1.3%
Value
$3m
Shares
351,023
Held
Sprott FDS TRURNM
Share
1.1%
Value
$2m
Shares
43,195
+74%
Vanguard World FDVDE
Share
1.0%
Value
$2m
Shares
14,695
-6%
IsharesSLVP
Share
1.0%
Value
$2m
Shares
69,871
Held
Amazon.comAMZN
Share
0.9%
Value
$2m
Shares
8,464
+2%
Spdr Series TrustXME
Share
0.9%
Value
$2m
Shares
17,426
Held
NvidiaNVDA
Share
0.8%
Value
$2m
Shares
8,149
+82%
MicrosoftMSFT
Share
0.7%
Value
$2m
Shares
4,063
+8%
Ishares TRICSH
Share
0.7%
Value
$2m
Shares
29,668
Held
Lennox InternationalLII
Share
0.7%
Value
$1m
Shares
2,550
Held
Vanguard Star FDSVXUS
Share
0.7%
Value
$1m
Shares
16,433
+11%
GAMCO Global Gold, Natural Resources & Income TrustGGN
Share
0.6%
Value
$1m
Shares
287,229
Held
Select Sector Spdr TRXLE
Share
0.6%
Value
$1m
Shares
24,086
+3%
Ishares TRIDV
Share
0.6%
Value
$1m
Shares
29,136
Held
BroadcomAVGO
Share
0.5%
Value
$1m
Shares
3,128
+112%
American Centy ETF TRAVUV
Share
0.5%
Value
$1m
Shares
8,829
+3%
Constellation EnergyCEG
Share
0.5%
Value
$1m
Shares
4,243
+85%
First TR Exchange Traded FDAIRR
Share
0.5%
Value
$1m
Shares
7,543
Held
Invesco Actively Managed EXCGSY
Share
0.5%
Value
$1m
Shares
19,968
-13%
Neos ETF TrustSPYI
Share
0.4%
Value
$949,249
Shares
17,880
+59%
General ElectricGE
Share
0.4%
Value
$898,447
Shares
2,404
+15%
IsharesEWT
Share
0.4%
Value
$848,655
Shares
7,814
+3%
CortevaCTVA
Share
0.4%
Value
$837,245
Shares
9,886
+4%
Bitwise Bitcoin ETF TRBITB
Share
0.4%
Value
$814,373
Shares
25,561
Held
Global X FDSURA
Share
0.4%
Value
$788,130
Shares
18,035
+25%
Ishares TRINDA
Share
0.4%
Value
$756,013
Shares
15,307
+29%
Vanguard BD Index FDSBND
Share
0.3%
Value
$749,753
Shares
10,213
+8%
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$748,850
Shares
1
Held
Ishares TRIGM
Share
0.3%
Value
$745,761
Shares
4,559
Held
Invesco Exchange Traded FD TPSI
Share
0.3%
Value
$656,994
Shares
3,498
Held
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$655,448
Shares
11,262
-4%
Ishares TRIWF
Share
0.3%
Value
$640,717
Shares
5,160
Held
Select Sector Spdr TRXLI
Share
0.3%
Value
$638,455
Shares
3,447
Held
IsharesEWJ
Share
0.3%
Value
$621,922
Shares
6,668
+3%
Invesco Exchange Traded FD TRSPN
Share
0.3%
Value
$604,305
Shares
9,443
Held
Marvell TechnologyMRVL
Share
0.3%
Value
$602,334
Shares
2,022
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$583,775
Shares
4,270
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$579,956
Shares
2,451
Held
Vaneck ETF TrustSMH
Share
0.3%
Value
$566,033
Shares
863
-18%
Neos ETF TrustQQQI
Share
0.3%
Value
$551,926
Shares
9,719
New
AlphabetGOOGL
Share
0.2%
Value
$530,427
Shares
1,484
+18%
Ishares TRIYF
Share
0.2%
Value
$514,758
Shares
4,037
Held
IntelINTC
Share
0.2%
Value
$508,253
Shares
3,640
New
Acacia ResearchACTG
Share
0.2%
Value
$484,500
Shares
103,970
Held
Costco WholesaleCOST
Share
0.2%
Value
$472,412
Shares
505
Held
First TR Exchange-Traded FDFDN
Share
0.2%
Value
$471,996
Shares
1,783
New
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$470,005
Shares
5,612
Held
Ishares TROEF
Share
0.2%
Value
$469,777
Shares
1,284
Held
Invesco Exchange Traded FD TRSPG
Share
0.2%
Value
$441,604
Shares
4,508
Held
Invesco Exch Traded FD TR IIPIO
Share
0.2%
Value
$437,334
Shares
9,725
-5%
United STS Gasoline FD LPUGA
Share
0.2%
Value
$435,696
Shares
4,239
Held
IsharesEWZ
Share
0.2%
Value
$435,470
Shares
12,622
+62%
Ishares TRTIP
Share
0.2%
Value
$426,379
Shares
3,896
+7%
Invesco Exchange Traded FD TXLG
Share
0.2%
Value
$404,975
Shares
6,614
-4%
Sprott ETF TrustSGDM
Share
0.2%
Value
$400,859
Shares
6,376
Held
First TR Exchange Trad FD VIFTGC
Share
0.2%
Value
$395,945
Shares
14,665
-3%
Etfs Gold TRSGOL
Share
0.2%
Value
$366,779
Shares
9,594
Held
ChevronCVX
Share
0.2%
Value
$357,202
Shares
2,155
Held
AppleAAPL
Share
0.2%
Value
$335,947
Shares
1,161
+6%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$327,982
Shares
1,541
Held
Flexshares TRQDF
Share
0.2%
Value
$327,039
Shares
3,637
Held
Rocket LabRKLB
Share
0.1%
Value
$318,978
Shares
3,138
Held
Invesco Exchange Traded FD TXMMO
Share
0.1%
Value
$306,252
Shares
1,800
Held
UnitedHealth GroupUNH
Share
0.1%
Value
$302,994
Shares
729
-17%
Eli LillyLLY
Share
0.1%
Value
$290,932
Shares
243
Held
VistraVST
Share
0.1%
Value
$282,064
Shares
1,778
New
TeslaTSLA
Share
0.1%
Value
$275,493
Shares
655
New
Marathon PetroleumMPC
Share
0.1%
Value
$267,686
Shares
1,047
-32%
Johnson & JohnsonJNJ
Share
0.1%
Value
$267,430
Shares
1,053
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$249,769
Shares
523
New
IsharesEWG
Share
0.1%
Value
$245,950
Shares
5,945
-7%
Eaton Vance Tax-Managed DiveXETYX
Share
0.1%
Value
$239,474
Shares
16,470
Held
NVRNVR
Share
0.1%
Value
$238,469
Shares
35
Held
Cisco SystemsCSCO
Share
0.1%
Value
$237,622
Shares
2,023
New
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$236,068
Shares
4,180
New
Spdr Series TrustXBI
Share
0.1%
Value
$235,793
Shares
1,490
New
First TR Exchange-Traded FDFPX
Share
0.1%
Value
$227,829
Shares
1,105
New
GracoGGG
Share
0.1%
Value
$223,806
Shares
2,960
Held
Goldman Sachs GroupGS
Share
<0.1%
Value
$213,443
Shares
211
New
Mobileye GlobalMBLY
Share
<0.1%
Value
$187,753
Shares
19,396
Held

Company	Share of fund	Value	Shares	Change
Sprott Asset Management LPPSLV	19.6%	$42m	2,233,141	Held
Sprott Asset Management LPPHYS	13.6%	$29m	967,562	Held
Spdr Series TrustBIL	6.2%	$13m	144,956	Held
Ishares TRTFLO	3.0%	$6m	126,484	-6%
Berkshire HathawayBRK-B	2.9%	$6m	12,376	Held
Vanguard Index FDSVOO	2.9%	$6m	8,990	Held
Ishares TRSHV	2.6%	$6m	51,639	-8%
Vaneck Merk Gold ETFOUNZ	2.6%	$6m	146,727	Held
Sprott Asset Management LPCEF	2.4%	$5m	129,717	New
State STR Spdr DOW Jones INDDIA	2.3%	$5m	9,438	Held
Invesco QQQ TRQQQ	2.3%	$5m	6,664	-2%
StrategyMSTR	2.1%	$5m	53,147	+3%
State STR Spdr S&P 500 ETF TSPY	2.1%	$5m	6,127	Held
Ishares TRITA	1.9%	$4m	16,946	+12%
Vaneck ETF TrustGDX	1.9%	$4m	53,144	Held
Ishares Bitcoin Trust ETFIBIT	1.6%	$3m	103,881	+7%
Invesco DB Multi-Sector CommDBA	1.5%	$3m	117,942	-19%
Invesco Actvely Mngd ETC FDPDBA	1.4%	$3m	81,682	-7%
GAMCO Natural Resources, Gold & Income TrustGNT	1.3%	$3m	351,023	Held
Sprott FDS TRURNM	1.1%	$2m	43,195	+74%
Vanguard World FDVDE	1.0%	$2m	14,695	-6%
IsharesSLVP	1.0%	$2m	69,871	Held
Amazon.comAMZN	0.9%	$2m	8,464	+2%
Spdr Series TrustXME	0.9%	$2m	17,426	Held
NvidiaNVDA	0.8%	$2m	8,149	+82%
MicrosoftMSFT	0.7%	$2m	4,063	+8%
Ishares TRICSH	0.7%	$2m	29,668	Held
Lennox InternationalLII	0.7%	$1m	2,550	Held
Vanguard Star FDSVXUS	0.7%	$1m	16,433	+11%
GAMCO Global Gold, Natural Resources & Income TrustGGN	0.6%	$1m	287,229	Held
Select Sector Spdr TRXLE	0.6%	$1m	24,086	+3%
Ishares TRIDV	0.6%	$1m	29,136	Held
BroadcomAVGO	0.5%	$1m	3,128	+112%
American Centy ETF TRAVUV	0.5%	$1m	8,829	+3%
Constellation EnergyCEG	0.5%	$1m	4,243	+85%
First TR Exchange Traded FDAIRR	0.5%	$1m	7,543	Held
Invesco Actively Managed EXCGSY	0.5%	$1m	19,968	-13%
Neos ETF TrustSPYI	0.4%	$949,249	17,880	+59%
General ElectricGE	0.4%	$898,447	2,404	+15%
IsharesEWT	0.4%	$848,655	7,814	+3%
CortevaCTVA	0.4%	$837,245	9,886	+4%
Bitwise Bitcoin ETF TRBITB	0.4%	$814,373	25,561	Held
Global X FDSURA	0.4%	$788,130	18,035	+25%
Ishares TRINDA	0.4%	$756,013	15,307	+29%
Vanguard BD Index FDSBND	0.3%	$749,753	10,213	+8%
Berkshire Hathaway INC DELBRK-A	0.3%	$748,850	1	Held
Ishares TRIGM	0.3%	$745,761	4,559	Held
Invesco Exchange Traded FD TPSI	0.3%	$656,994	3,498	Held
Vanguard Scottsdale FDSVGSH	0.3%	$655,448	11,262	-4%
Ishares TRIWF	0.3%	$640,717	5,160	Held
Select Sector Spdr TRXLI	0.3%	$638,455	3,447	Held
IsharesEWJ	0.3%	$621,922	6,668	+3%
Invesco Exchange Traded FD TRSPN	0.3%	$604,305	9,443	Held
Marvell TechnologyMRVL	0.3%	$602,334	2,022	Held
ExxonMobil HoldingsXOM	0.3%	$583,775	4,270	Held
Vanguard Specialized FundsVIG	0.3%	$579,956	2,451	Held
Vaneck ETF TrustSMH	0.3%	$566,033	863	-18%
Neos ETF TrustQQQI	0.3%	$551,926	9,719	New
AlphabetGOOGL	0.2%	$530,427	1,484	+18%
Ishares TRIYF	0.2%	$514,758	4,037	Held
IntelINTC	0.2%	$508,253	3,640	New
Acacia ResearchACTG	0.2%	$484,500	103,970	Held
Costco WholesaleCOST	0.2%	$472,412	505	Held
First TR Exchange-Traded FDFDN	0.2%	$471,996	1,783	New
Vanguard Intl Equity Index FVEU	0.2%	$470,005	5,612	Held
Ishares TROEF	0.2%	$469,777	1,284	Held
Invesco Exchange Traded FD TRSPG	0.2%	$441,604	4,508	Held
Invesco Exch Traded FD TR IIPIO	0.2%	$437,334	9,725	-5%
United STS Gasoline FD LPUGA	0.2%	$435,696	4,239	Held
IsharesEWZ	0.2%	$435,470	12,622	+62%
Ishares TRTIP	0.2%	$426,379	3,896	+7%
Invesco Exchange Traded FD TXLG	0.2%	$404,975	6,614	-4%
Sprott ETF TrustSGDM	0.2%	$400,859	6,376	Held
First TR Exchange Trad FD VIFTGC	0.2%	$395,945	14,665	-3%
Etfs Gold TRSGOL	0.2%	$366,779	9,594	Held
ChevronCVX	0.2%	$357,202	2,155	Held
AppleAAPL	0.2%	$335,947	1,161	+6%
Invesco Exchange Traded FD TRSP	0.2%	$327,982	1,541	Held
Flexshares TRQDF	0.2%	$327,039	3,637	Held
Rocket LabRKLB	0.1%	$318,978	3,138	Held
Invesco Exchange Traded FD TXMMO	0.1%	$306,252	1,800	Held
UnitedHealth GroupUNH	0.1%	$302,994	729	-17%
Eli LillyLLY	0.1%	$290,932	243	Held
VistraVST	0.1%	$282,064	1,778	New
TeslaTSLA	0.1%	$275,493	655	New
Marathon PetroleumMPC	0.1%	$267,686	1,047	-32%
Johnson & JohnsonJNJ	0.1%	$267,430	1,053	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$249,769	523	New
IsharesEWG	0.1%	$245,950	5,945	-7%
Eaton Vance Tax-Managed DiveXETYX	0.1%	$239,474	16,470	Held
NVRNVR	0.1%	$238,469	35	Held
Cisco SystemsCSCO	0.1%	$237,622	2,023	New
J P Morgan Exchange Traded FJEPI	0.1%	$236,068	4,180	New
Spdr Series TrustXBI	0.1%	$235,793	1,490	New
First TR Exchange-Traded FDFPX	0.1%	$227,829	1,105	New
GracoGGG	0.1%	$223,806	2,960	Held
Goldman Sachs GroupGS	<0.1%	$213,443	211	New
Mobileye GlobalMBLY	<0.1%	$187,753	19,396	Held

Options (1)

StrategyMSTR
Type
Call
Value
$34,772
Contracts
400

Company	Type	Value	Contracts
StrategyMSTR	Call	$34,772	400

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 15.8% since 30 June 2025.

Where the money is

Financial services5.3%

Technology3.0%

Industrials1.3%

Retail & consumer1.2%

Utilities0.6%

Energy0.6%

Health care0.4%

Materials0.4%

Media & telecom0.2%

Everyday goods0.2%

Other86.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.