SEC 13F Intelligence

Managers / Q1 2026

Capital Wealth Alliance, LLC

CIK 0001803277 · 17015 NORTH SCOTTSDALE ROAD, SUITE 250, SCOTTSDALE, AZ, 85255 · 480-948-7590

Reported Value
$221M
Q1 2026
Positions
93
Filings on Record
27
2019–present window
Filed
May 14, 2026
original filing

Summary

Capital Wealth Alliance, LLC reported $221M in U.S.-listed holdings across 93 positions for Q1 2026.

The portfolio is heavily concentrated: Sprott Asset Management alone accounts for 24.4% of reported value.

Compared with Q4 2025, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+64.8%
share of reported value
Largest Position
+24.4%
Sprott Asset Management
New / Exited
7 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $120MQ4 ’19Q1 ’20: $96MQ2 ’20: $96MQ3 ’20: $111MQ4 ’20: $137MQ4 ’20Q1 ’21: $150MQ2 ’21: $157MQ3 ’21: $164MQ4 ’21: $172MQ4 ’21Q1 ’22: $168MQ2 ’22: $160MQ3 ’22: $121MQ4 ’22: $119MQ4 ’22Q1 ’23: $124MQ2 ’23: $133MQ3 ’23: $133MQ4 ’23: $146MQ4 ’23Q1 ’24: $169MQ2 ’24: $175MQ3 ’24: $172MQ4 ’24: $176MQ4 ’24Q1 ’25: $167MQ2 ’25: $186MQ3 ’25: $201MQ4 ’25: $234MQ4 ’25Q1 ’26: $221Mfilingsflow.com

Portfolio Composition

By security type
ETP: 46.0%Closed-End Fund: 41.9%Common Stock: 12.0%REIT: 0.1%
  • ETP · 46.0% · $102M
  • Closed-End Fund · 41.9% · $93M
  • Common Stock · 12.0% · $27M
  • REIT · 0.1% · $206,406

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+15.2K15.2K+$3M$3M
GAMCO NAT RES GOLD & INCOMENEW+351.1K351.1K+$3M$3M
CTVACORTEVA INCNEW+9.5K9.5K+$795,245$795,245
GLOBAL X FDSNEW+14.4K14.4K+$698,796$698,796
CEGCONSTELLATION ENERGY CORPNEW+2.3K2.3K+$639,808$639,808
GE AEROSPACENEW+2.1K2.1K+$592,228$592,228
MRVLMARVELL TECHNOLOGY INCNEW+2.0K2.0K+$200,279$200,279
GSGOLDMAN SACHS GROUP INCSOLD OUT−2340−$220,820$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER · PHYSICAL GOLD TR39.75%$88M3.18M
2ISHARES TRTRS FLT RT BD · TRUST ISHARE 0-1 · US AER DEF ETF · ULTRA SHORT DUR · INTL SEL DIV ETF · MSCI INDIA ETF · RUS 1000 GRW ETF · EXPND TEC SC ETF9.38%$21M282.8K
3SPDR SERIES TRUSTSTATE STREET SPD6.80%$15M160.9K
4BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A3.04%$7M12.5K
5OUNZVANECK MERK GOLD ETFhistory →GOLD SHS2.99%$7M146.7K
6MIGASTRATEGY INChistory →CL A NEW2.91%$6M51.6K
7VANGUARD INDEX FDSS&P 500 ETF SHS2.45%$5M9.1K
8VANECK ETF TRUSTGOLD MINERS ETF2.16%$5M52.5K
9STATE STR SPDR DOW JONES INDUT SER 11.98%$4M9.5K
10STATE STR SPDR S&P 500 ETF TTR UNIT1.80%$4M6.1K
11INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD1.79%$4M145.3K
12NDQINVESCO QQQ TRhistory →UNIT SER 11.78%$4M6.8K
13IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.68%$4M96.7K
14INVESCO ACTVELY MNGD ETC FDAGRI CMDTY STRA1.45%$3M87.7K
15ISHARES INCMSCI GLB SLV&MTL · MSCI JAPAN ETF1.37%$3M76.5K
16GAMCO NAT RES GOLD & INCOMESH BEN INT1.32%$3M351.1K
17VDEVANGUARD WORLD FDhistory →ENERGY ETF1.23%$3M15.7K
18XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET IND0.90%$2M26.9K
19AMZNAMAZON COM INCCOM0.78%$2M8.3K
20SPROTT FDS TRURANIUM MINERS E0.71%$2M24.8K
21GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT0.69%$2M286.3K
22MSFTMICROSOFT CORPCOM0.63%$1M3.8K
23LIILENNOX INTL INCCOM0.53%$1M2.5K
24INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR0.52%$1M23.0K
25VANGUARD STAR FDSVG TL INTL STK F0.52%$1M14.8K
26AMERICAN CENTY ETF TRUS SML CP VALU0.43%$951,3688.6K
27BITBBITWISE BITCOIN ETF TRSHS BEN INT0.43%$944,14025.6K
28FIRST TR EXCHANGE TRADED FDRBA INDL ETF0.38%$835,6147.5K
29CTVACORTEVA INCCOM0.36%$795,2459.5K
30NVDANVIDIA CORPORATIONCOM0.35%$779,7434.5K
31EXMOCEXXON MOBIL CORPCOM0.33%$731,6994.3K
32GLOBAL X FDSGLOBAL X URANIUM0.32%$698,79614.4K
33VANGUARD BD INDEX FDSTOTAL BND MRKT0.31%$694,6319.4K
34VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.31%$683,45511.7K
35CEGCONSTELLATION ENERGY CORPCOM0.29%$639,8082.3K
36GE AEROSPACECOM NEW0.27%$592,2282.1K
37NEOS ETF TRUSTNEOS S&P 500 HI0.25%$556,83611.3K
38INVESCO EXCHANGE TRADED FD TS&P500 EQL IND0.25%$543,7289.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$221M93May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$234M87Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$201M76Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$186M74Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M72May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$176M80Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$172M75Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$175M105Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$169M109May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$146M97Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$133M99Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$133M105Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$124M105May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$119M110Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M122Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$160M219Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$168M136May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$172M144Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$164M143Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$157M134Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$150M130May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$137M122Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$111M110Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$96M87Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$96M81Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$120M399Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.