account_balance
Investment manager · 13F filer · SEC CIK 1803277
Capital Wealth Alliance, LLC
Reported value$229Mas of Sep 30, 2026
Positions100 9 new, 7 sold out
Top 10 weight57.0%PSLV alone is 19%
FiledOct 2020 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
PSLVSprott Physical Silver Trust
18.8%
PHYSSprott Physical Gold Trust
13.4%
BILSPDR Series Trust
5.5%Trimmed −5%
MSTRStrategy Inc
3.8%Added +7%
IBITiShares Bitcoin Trust ETF
2.9%Added +33%
BRK-BBerkshire Hathaway Inc
2.7%
SHViShares Tr
2.6%+4%
OUNZVanEck Merk Gold ETF
2.5%
URNMSprott FDS Tr
2.5%Added +174%
CEFSprott Physical Gold & Silver Trust
2.3%
VOOVanguard Index FDS
2.3%Trimmed −17%
SPYSPDR S&P 500 ETF Trust
2.1%Added +3%
PSLVSprott Physical Silver Trust
18.8%
PHYSSprott Physical Gold Trust
13.4%
BILSPDR Series Trust
5.5%
MSTRStrategy Inc
3.8%
IBIT2.9%BRK-B2.7%SHV2.6%
OUNZURNM
CEF2.3%VOO2.3%
SPYBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
PSLV Sprott Physical Silver Trust 18.8% HeldPHYS Sprott Physical Gold Trust 13.4% Held
BIL SPDR Series Trust 5.5% Trimmed −5%
MSTR Strategy Inc 3.8% Added +7%IBIT iShares Bitcoin Trust ETF 2.9% Added +33%BRK-B Berkshire Hathaway Inc 2.7% HeldSHV iShares Tr 2.6% Added +4%
OUNZ VanEck Merk Gold ETF 2.5% HeldURNM Sprott FDS Tr 2.5% Added +174%
CEF Sprott Physical Gold & Silver Trust 2.3% HeldVOO Vanguard Index FDS 2.3% Trimmed −17%
SPY SPDR S&P 500 ETF Trust 2.1% Added +3%What changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.