Capital Wealth Alliance, LLC
CIK 1803277 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- PSLV19.56%
- PHYS13.55%
- BIL6.17%
- TFLO2.97%
- BRK.B2.87%
- VOO2.87%
- SHV2.65%
- OUNZ2.63%
- CEF2.42%
- DIA2.29%
Share classes counted separately57.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PSLVWeight decreased · -4.92 pp24.48% → 19.56%Shares +13.35K (+0.60%)
- PHYSWeight decreased · -1.79 pp15.34% → 13.55%Shares +11.00K (+1.15%)
- MSTRWeight decreased · -0.77 pp2.91% → 2.14%Shares +1.59K (+3.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PSLVSPROTT PHYSICAL SILVER TRUSTPHYSICAL SILVER View history and evidence | $42.13M | 19.56% | 2.23M shares | 24.48% → 19.56%-4.92 pp +13.35K (+0.60%) | Added | ▾ |
| 02 | PHYSSPROTT PHYSICAL GOLD TRUSTPHYSICAL GOLD TR View history and evidence | $29.19M | 13.55% | 967.56K shares | 15.34% → 13.55%-1.79 pp +11.00K (+1.15%) | Added | ▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $13.28M | 6.17% | 144.96K shares | 5.94% → 6.17%+0.23 pp +1.73K (+1.21%) | Added | ▾ |
| 04 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $6.40M | 2.97% | 126.48K shares | 3.09% → 2.97%-0.12 pp -8.43K (-6.25%) | Reduced | ▾ |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $6.19M | 2.87% | 12.38K shares | 2.72% → 2.87%+0.15 pp -141 (-1.13%) | Reduced | ▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $6.17M | 2.87% | 8.99K shares | 2.45% → 2.87%+0.42 pp -82 (-0.90%) | Reduced | ▾ |
| 07 | SHVISHARES 0-1 YEAR TREASURY BOTRUST ISHARE 0-1 View history and evidence | $5.70M | 2.65% | 51.64K shares | 2.80% → 2.65%-0.15 pp -4.42K (-7.89%) | Reduced | ▾ |
| 08 | OUNZVANECK MERK GOLD ETFGOLD SHS View history and evidence | $5.66M | 2.63% | 146.73K shares | 2.99% → 2.63%-0.36 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | CEFSPROTT PHYSICAL GOLD AND SILPHYSICAL GOLD AN View history and evidence | $5.22M | 2.42% | 129.72K shares | Prior unavailable +129.72K | New | ▾ |
| 10 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $4.93M | 2.29% | 9.44K shares | 1.98% → 2.29%+0.31 pp -16 (-0.17%) | Reduced | ▾ |
Options overlay 1
$34.77K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSTRSTRATEGY INCCL A NEW View history and evidence | Call | 400 | $34.77K | -2.60K (-86.67%) | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SIVR ABRDN PHYSICAL SILVER SHARES | Non-derivative | -3,519 | -$252.00K | SEC filing ↗ | SEC filing ↗ |
| PG PROCTER & GAMBLE CO/THE | Non-derivative | -1,572 | -$227.06K | SEC filing ↗ | SEC filing ↗ |
| FXD FIRST TRUST CONSUMER DISCRET | Non-derivative | -3,256 | -$208.45K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803277 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 215457049
}Research all 99 reported holdings.
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