Institutional Fund
Capital Wealth Alliance, LLC
Scottsdale, AZCIK 18032775 filings on record
Portfolio Value
$220.90M
Q1 2026
Holdings
92
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-5.6%
from $234.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sprott Asset Management LP24.5%
- Sprott Physical Gold Etv15.3%
- Spdr Series Trust5.9%
- Ishares Tr3.1%
- Vaneck Merk Gold ETF3.0%
- Strategy Inc2.9%
- Other45.2%
Portfolio Holdings
92 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sprott Asset Management LP | 2.22M | $54.08M | 24.5% | −3.8K | Reduced |
| 2 | Sprott Physical Gold Etv | 956.6K | $33.88M | 15.3% | +2.5K | Added |
| 3 | Spdr Series Trust | 143.2K | $13.13M | 5.9% | +13.1K | Added |
| 4 | Ishares Tr | 134.9K | $6.83M | 3.1% | +7.1K | Added |
| 5 | Vaneck Merk Gold ETF | 146.7K | $6.61M | 3.0% | −92 | Reduced |
| 6 | Strategy Inc | 51.6K | $6.43M | 2.9% | +587 | Added |
| 7 | Ishares Tr | 56.1K | $6.19M | 2.8% | +1.1K | Added |
| 8 | Berkshire Hathaway Inc Del | 12.5K | $6.00M | 2.7% | +17 | Added |
| 9 | Vanguard Index Fds | 9.1K | $5.42M | 2.5% | −1.1K | Reduced |
| 10 | Vaneck ETF Trust | 52.5K | $4.78M | 2.2% | −125 | Reduced |
82 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio