Institutional Manager · CIK 0001803277
Capital Wealth Alliance, LLC
Scottsdale, AZ · File #028-20006
Latest AUM
$234.1M
Positions
87
Top-10 Concentration
69.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPROTT ASSET MANAGEMENT LP | SII | -238,916 | -$6.6M | +$28.9M |
| EXITED | GAMCO NAT RES GOLD & INCOME | 36465E101 | -365,571 | -$2.6M | $0 |
| ADD | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | +359,530 | +$2.6M | +$578,926 |
| ADD | SPDR SERIES TRUST | 78468R663 | +14,310 | +$1.3M | -$35,896 |
| REDUCE | INVESCO DB MULTI-SECTOR COMM | IVZ | -42,029 | -$1.1M | -$176,091 |
| REDUCE | VANECK ETF TRUST | 92189F106 | -9,489 | -$971,398 | +$1.6M |
| ADD | STRATEGY INC | STRK | +6,272 | +$868,296 | -$8.2M |
| REDUCE | SPROTT ASSET MANAGEMENT LP | SII | -22,435 | -$864,086 | +$8.7M |
| ADD | NVIDIA CORPORATION | NVDA | +4,047 | +$769,092 | +$11,169 |
| ADD | AMAZON COM INC | AMZN | +2,885 | +$602,157 | -$64,091 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202587 pos · $234.1M
- 13F HOLDINGS REPORTQ/E Sep 202576 pos · $201.2M
- 13F HOLDINGS REPORTQ/E Jun 202574 pos · $186.0M
- 13F HOLDINGS REPORTQ/E Mar 202572 pos · $167.3M
- 13F HOLDINGS REPORTQ/E Dec 202480 pos · $176.5M
- 13F HOLDINGS REPORTQ/E Sep 202475 pos · $171.9M
- 13F HOLDINGS REPORTQ/E Jun 2024105 pos · $175.2M
- 13F HOLDINGS REPORTQ/E Mar 2024109 pos · $169.2M
- 13F HOLDINGS REPORTQ/E Dec 202399 pos · $132.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | SII | 2,223,582 | $61.0M | 27.48% |
| 2 | SPROTT ASSET MANAGEMENT LP | SII | 954,096 | $36.7M | 16.54% |
| 3 | SPDR SERIES TRUST | 78468R663 | 130,125 | $11.9M | 5.36% |
| 4 | VANECK MERK GOLD ETF | OUNZ | 146,819 | $7.2M | 3.23% |
| 5 | STRATEGY INC | STRK | 50,972 | $7.1M | 3.18% |
| 6 | VANGUARD INDEX FDS | 922908363 | 10,193 | $6.5M | 2.93% |
| 7 | ISHARES TR | 46434V860 | 127,817 | $6.5M | 2.91% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,500 | $6.2M | 2.80% |
| 9 | INVESCO QQQ TR | IVZ | 9,870 | $6.1M | 2.73% |
| 10 | ISHARES TR | 464288679 | 54,944 | $6.1M | 2.73% |
| 11 | VANECK ETF TRUST | 92189F106 | 52,586 | $5.4M | 2.42% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,247 | $5.0M | 2.26% |
| 13 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 650,660 | $4.6M | 2.09% |
| 14 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,959 | $4.5M | 2.02% |
| 15 | INVESCO ACTVELY MNGD ETC FD | IVZ | 121,386 | $4.2M | 1.87% |
| 16 | ISHARES BITCOIN TRUST ETF | IBIT | 85,695 | $3.4M | 1.55% |
| 17 | INVESCO DB MULTI-SECTOR COMM | IVZ | 131,454 | $3.4M | 1.52% |
| 18 | ISHARES INC | 464286327 | 71,012 | $3.0M | 1.36% |
| 19 | SPDR SERIES TRUST | 78464A755 | 18,412 | $2.3M | 1.04% |
| 20 | AMAZON COM INC | AMZN | 8,792 | $1.8M | 0.83% |