Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Capital Wealth Alliance, LLC (CIK 1803277) reported $221.3M across 91 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PSLV ($54.1M, 24.44%), PHYS ($33.9M, 15.31%), BIL ($13.1M, 5.93%), TFLO ($6.8M, 3.09%), MSTR ($6.8M, 3.08%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PSLV | SPROTT ASSET MANAGEMENT LP | $54.1M | 24.44% | 2.2M | Trimmed |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | $33.9M | 15.31% | 956,566 | Added |
| 3 | BIL | SPDR SERIES TRUST | $13.1M | 5.93% | 143,229 | Added |
| 4 | TFLO | ISHARES TR | $6.8M | 3.09% | 134,910 | Added |
| 5 | MSTR | STRATEGY INC | $6.8M | 3.08% | 54,559 | Added |
| 6 | OUNZ | VANECK MERK GOLD ETF | $6.6M | 2.99% | 146,727 | Trimmed |
| 7 | SHV | ISHARES TR | $6.2M | 2.80% | 56,064 | Added |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 2.71% | 12,517 | Added |
| 9 | VOO | VANGUARD INDEX FDS | $5.4M | 2.45% | 9,072 | Trimmed |
| 10 | GDX | VANECK ETF TRUST | $4.8M | 2.16% | 52,461 | Trimmed |
| 11 | DIA | STATE STR SPDR DOW JONES IND | $4.4M | 1.98% | 9,454 | Added |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $4.0M | 1.80% | 6,129 | Trimmed |
| 13 | DBA | INVESCO DB MULTI-SECTOR COMM | $4.0M | 1.79% | 145,323 | Added |
| 14 | QQQ | INVESCO QQQ TR | $3.9M | 1.78% | 6,817 | Trimmed |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | $3.7M | 1.68% | 96,738 | Added |
| 16 | ITA | ISHARES TR | $3.3M | 1.50% | 15,195 | New |
| 17 | PDBA | INVESCO ACTVELY MNGD ETC FD | $3.2M | 1.45% | 87,722 | Trimmed |
| 18 | GNT | GAMCO NAT RES GOLD & INCOME | $2.9M | 1.32% | 351,123 | New |
| 19 | VDE | VANGUARD WORLD FD | $2.7M | 1.23% | 15,670 | Added |
| 20 | SLVP | ISHARES INC | $2.5M | 1.12% | 70,069 | Trimmed |
| 21 | XME | SPDR SERIES TRUST | $1.9M | 0.86% | 17,715 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $1.7M | 0.78% | 8,266 | Trimmed |
| 23 | URNM | SPROTT FDS TR | $1.6M | 0.71% | 24,811 | Added |
| 24 | ICSH | ISHARES TR | $1.5M | 0.69% | 29,945 | Added |
| 25 | GGN | GAMCO GLOBAL GOLD NAT RES & | $1.5M | 0.69% | 286,312 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31