Capital Wealth Alliance

Capital Wealth Alliance as of March 31, 2026

Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Asset Management Physical Silver (PSLV) 24.4 $54M 2.2M 24.36
Sprott Asset Management Physical Gold Tr (PHYS) 15.3 $34M 957k 35.41
Spdr Series Trust State Street Spd (BIL) 5.9 $13M 143k 91.64
Ishares Tr TRS FLT RT BD (TFLO) 3.1 $6.8M 135k 50.63
Strategy Cl A New (MSTR) 3.1 $6.8M 55k 124.80
Vaneck Merk Gold Etf Gold Shs (OUNZ) 3.0 $6.6M 147k 45.05
Ishares Tr Trust Ishare 0-1 (SHV) 2.8 $6.2M 56k 110.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $6.0M 13k 479.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $5.4M 9.1k 597.54
Vaneck Etf Trust Gold Miners Etf (GDX) 2.2 $4.8M 53k 91.20
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 2.0 $4.4M 9.5k 463.19
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $4.0M 6.1k 649.83
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 1.8 $4.0M 145k 27.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.9M 6.8k 576.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.7 $3.7M 97k 38.42
Ishares Tr Us Aer Def Etf (ITA) 1.5 $3.3M 15k 218.75
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 1.4 $3.2M 88k 36.47
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 1.3 $2.9M 351k 8.34
Vanguard World Energy Etf (VDE) 1.2 $2.7M 16k 173.04
Ishares Msci Glb Slv&mtl (SLVP) 1.1 $2.5M 70k 35.46
Spdr Series Trust State Street Spd (XME) 0.9 $1.9M 18k 108.01
Amazon (AMZN) 0.8 $1.7M 8.3k 208.27
Sprott Fds Tr Uranium Miners E (URNM) 0.7 $1.6M 25k 63.15
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.7 $1.5M 286k 5.32
Ishares Tr Ultra Short Dur (ICSH) 0.7 $1.5M 30k 50.62
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $1.4M 23k 61.33
Microsoft Corporation (MSFT) 0.6 $1.4M 3.8k 370.19
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $1.2M 29k 42.56
Lennox International (LII) 0.5 $1.2M 2.6k 464.13
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.5 $1.2M 23k 50.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.1M 15k 77.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $951k 8.6k 110.47
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.4 $944k 26k 36.81
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $836k 7.5k 110.78
Corteva (CTVA) 0.4 $795k 9.5k 83.71
NVIDIA Corporation (NVDA) 0.4 $780k 4.5k 174.40
Exxon Mobil Corporation (XOM) 0.3 $732k 4.3k 169.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $718k 1.00 718140.00
Global X Fds Global X Uranium (URA) 0.3 $699k 14k 48.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $695k 9.4k 73.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $684k 12k 58.54
Constellation Energy (CEG) 0.3 $640k 2.3k 279.27
Ge Aerospace Com New (GE) 0.3 $592k 2.1k 283.77
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $560k 3.5k 161.73
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $557k 11k 49.37
Ishares Tr Msci India Etf (INDA) 0.3 $556k 12k 46.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $550k 1.3k 426.40
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $547k 4.6k 118.51
Ishares Msci Japan Etf (EWJ) 0.2 $546k 6.5k 84.44
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $544k 9.4k 57.58
Ishares Msci Taiwan Etf (EWT) 0.2 $539k 7.6k 70.92
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $530k 2.5k 215.06
Costco Wholesale Corporation (COST) 0.2 $510k 512.00 996.43
Acacia Resh Corp Acacia Tch Com (ACTG) 0.2 $500k 104k 4.81
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $494k 4.5k 109.47
Sprott Etf Trust Gold Miners Etf (SGDM) 0.2 $485k 6.4k 75.49
Ishares Tr U.s. Finls Etf (IYF) 0.2 $475k 4.0k 117.66
Broadcom (AVGO) 0.2 $457k 1.5k 309.58
Chevron Corporation (CVX) 0.2 $445k 2.2k 206.89
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.2 $445k 10k 43.42
United Sts Gasoline Units (UGA) 0.2 $442k 4.2k 104.36
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $435k 15k 28.68
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $434k 9.7k 44.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $422k 5.6k 75.10
Ishares Tr S&p 100 Etf (OEF) 0.2 $408k 1.3k 318.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $405k 1.1k 383.40
Ishares Tr Tips Bd Etf (TIP) 0.2 $404k 3.7k 110.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $378k 6.9k 54.55
Marathon Petroleum Corp (MPC) 0.2 $375k 1.5k 244.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $361k 1.3k 287.60
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $330k 3.5k 94.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $299k 1.6k 191.01
Ishares Msci Brazil Etf (EWZ) 0.1 $299k 7.8k 38.39
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $288k 3.6k 79.09
Apple (AAPL) 0.1 $277k 1.1k 253.79
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $261k 1.8k 145.02
Johnson & Johnson (JNJ) 0.1 $257k 1.1k 244.44
Ishares Msci Germany Etf (EWG) 0.1 $254k 6.4k 39.67
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $252k 3.5k 71.61
Gra (GGG) 0.1 $251k 3.0k 84.65
UnitedHealth (UNH) 0.1 $239k 882.00 270.59
NVR (NVR) 0.1 $231k 35.00 6589.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $227k 17k 13.79
Procter & Gamble Company (PG) 0.1 $227k 1.6k 144.44
Eli Lilly & Co. (LLY) 0.1 $223k 242.00 920.74
First Tr Exchange-traded Consumr Discre (FXD) 0.1 $208k 3.3k 64.02
Kimberly-Clark Corporation (KMB) 0.1 $207k 2.2k 96.47
American Tower Reit (AMT) 0.1 $206k 1.2k 172.58
Advanced Micro Devices (AMD) 0.1 $206k 1.0k 203.43
Rocket Lab Corp (RKLB) 0.1 $202k 3.1k 64.22
Marvell Technology (MRVL) 0.1 $200k 2.0k 99.05
Mobileye Global Common Class A (MBLY) 0.1 $134k 20k 6.87