Sponsored

The Analysis of Capital Wealth Alliance, LLC's Holdings & P&L

Currently, Capital Wealth Alliance, LLC holds 92 types of securities in its portfolio with a total value $220.9M. In the most recent quarter, they have increased their positions in ITA (+15.2K shares, valued at $3.3M), GNT (+351.1K shares, valued at $2.9M), BIL (+13.1K shares, valued at $1.2M); decreased their positions in GGN (-364.3K shares, valued at $1.9M), N/A (-3.1K shares, valued at $1.8M), PDBA (-33.7K shares, valued at $1.2M); initiated new positions in ITA (+15.2K shares, valued at $3.3M), GNT (+351.1K shares, valued at $2.9M), CTVA (+9.5K shares, valued at $795.2K).

1M P&L

-1.5M-1.47%

3M P&L

+1.2M+1.19%

HY P&L

+4.4M+4.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A194.1M

90.9%

2Software - Application7.1M

3.3%

3Internet Retail1.8M

0.9%

Top Industries by Stock Count

1N/A56 stocks

70.9%

2Semiconductors2 stocks

2.5%

3Oil & Gas Integrated2 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PSLV SPROTT ASSET MANAGEMENT LP2.2M shares-0.17%2026-03-312026-05-14

PHYS SPROTT ASSET MANAGEMENT LP956.6K shares0.26%2026-03-312026-05-14

BIL SPDR SERIES TRUST143.2K shares10.07%2026-03-312026-05-14

TFLO ISHARES TR134.9K shares5.55%2026-03-312026-05-14

OUNZ VANECK MERK GOLD ETF146.7K shares-0.06%2026-03-312026-05-14

MSTR STRATEGY INC51.6K shares1.15%2026-03-312026-05-14

SHV ISHARES TR56.1K shares2.04%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL12.5K shares0.14%2026-03-312026-05-14

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS9.1K shares-11.00%2026-03-312026-05-14

GDX VANECK ETF TRUST52.5K shares-0.24%2026-03-312026-05-14

DIA STATE STR SPDR DOW JONES IND9.5K shares5.53%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T6.1K shares-15.43%2026-03-312026-05-14

DBA INVESCO DB MULTI-SECTOR COMM145.3K shares10.55%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR6.8K shares-30.93%2026-03-312026-05-14

IBIT ISHARES BITCOIN TRUST ETF96.7K shares12.89%2026-03-312026-05-14

ITA ISHARES TR15.2K sharesnew addition2026-03-312026-05-14

Sponsored

PDBA INVESCO ACTVELY MNGD ETC FD87.7K shares-27.73%2026-03-312026-05-14

GNT GAMCO NAT RES GOLD & INCOME351.1K sharesnew addition2026-03-312026-05-14

VDE VANGUARD WORLD FD15.7K shares40.88%2026-03-312026-05-14

SLVP ISHARES INC70.1K shares-1.33%2026-03-312026-05-14

XME SPDR SERIES TRUST17.7K shares-3.79%2026-03-312026-05-14

AMZN AMAZON COM INC8.3K shares-5.98%2026-03-312026-05-14

URNM SPROTT FDS TR24.8K shares0.43%2026-03-312026-05-14

GGN GAMCO GLOBAL GOLD NAT RES &286.3K shares-56.00%2026-03-312026-05-14

Sponsored

ICSH ISHARES TR29.9K shares4.53%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR23.4K shares20.51%2026-03-312026-05-14

MSFT MICROSOFT CORP3.8K shares3.70%2026-03-312026-05-14

IDV ISHARES TR29.0K shares-11.93%2026-03-312026-05-14

LII LENNOX INTL INC2.5K shares0.00%2026-03-312026-05-14

GSY INVESCO ACTIVELY MANAGED EXC23.0K shares-1.38%2026-03-312026-05-14

VXUS VANGUARD STAR FDS14.8K shares0.09%2026-03-312026-05-14

AVUV AMERICAN CENTY ETF TR8.6K shares-0.24%2026-03-312026-05-14

Sponsored

BITB BITWISE BITCOIN ETF TR25.6K shares48.89%2026-03-312026-05-14

AIRR FIRST TR EXCHANGE TRADED FD7.5K shares-0.37%2026-03-312026-05-14

CTVA CORTEVA INC9.5K sharesnew addition2026-03-312026-05-14

NVDA NVIDIA CORPORATION4.5K shares-38.55%2026-03-312026-05-14

XOM EXXON MOBIL CORP4.3K shares-0.05%2026-03-312026-05-14

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-14

URA GLOBAL X FDS14.4K sharesnew addition2026-03-312026-05-14

BND VANGUARD BD INDEX FDS9.4K shares1.20%2026-03-312026-05-14

Sponsored

VGSH VANGUARD SCOTTSDALE FDS11.7K shares14.88%2026-03-312026-05-14

CEG CONSTELLATION ENERGY CORP2.3K sharesnew addition2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE2.1K sharesnew addition2026-03-312026-05-14

XLI SELECT SECTOR SPDR TR3.5K shares-0.52%2026-03-312026-05-14

SPYI NEOS ETF TRUST11.3K shares2.04%2026-03-312026-05-14

INDA ISHARES TR11.9K shares-3.07%2026-03-312026-05-14

IWF ISHARES TR1.3K shares-0.23%2026-03-312026-05-14

IGM ISHARES TR4.6K shares-0.56%2026-03-312026-05-14

Sponsored

EWJ ISHARES INC6.5K shares-0.22%2026-03-312026-05-14

RSPN INVESCO EXCHANGE TRADED FD T9.4K shares-0.58%2026-03-312026-05-14

EWT ISHARES INC7.6K shares0.93%2026-03-312026-05-14

VIG VANGUARD SPECIALIZED FUNDS2.5K shares-0.44%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION512 shares-55.17%2026-03-312026-05-14

ACTG ACACIA RESH CORP104.0K shares0.00%2026-03-312026-05-14

RSPG INVESCO EXCHANGE TRADED FD T4.5K shares-2.32%2026-03-312026-05-14

SGDM SPROTT ETF TRUST6.4K shares2.96%2026-03-312026-05-14

Sponsored

IYF ISHARES TR4.0K shares-1.73%2026-03-312026-05-14

BROADCOM INC BROADCOM INC1.5K shares47.16%2026-03-312026-05-14

CVX CHEVRON CORPORATION2.2K shares0.09%2026-03-312026-05-14

PIO INVESCO EXCH TRADED FD TR II10.2K shares-49.68%2026-03-312026-05-14

UGA UNITED STS GASOLINE FD LP4.2K shares-1.51%2026-03-312026-05-14

FTGC FIRST TR EXCHANGE TRAD FD VI15.2K shares0.68%2026-03-312026-05-14

ETFS GOLD TR ETFS GOLD TR9.7K shares0.75%2026-03-312026-05-14

VEU VANGUARD INTL EQUITY INDEX F5.6K shares0.00%2026-03-312026-05-14

Sponsored

OEF ISHARES TR1.3K shares-0.62%2026-03-312026-05-14

SMH VANECK ETF TRUST1.1K shares-68.45%2026-03-312026-05-14

TIP ISHARES TR3.7K shares-0.25%2026-03-312026-05-14

XLG INVESCO EXCHANGE TRADED FD T6.9K shares-64.52%2026-03-312026-05-14

MPC MARATHON PETE CORP1.5K shares0.00%2026-03-312026-05-14

ALPHABET INC ALPHABET INC1.3K shares-8.45%2026-03-312026-05-14

PSI INVESCO EXCHANGE TRADED FD T3.5K shares-0.68%2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.6K shares-2.55%2026-03-312026-05-14

Sponsored

EWZ ISHARES INC7.8K shares13.57%2026-03-312026-05-14

QDF FLEXSHARES TR3.6K shares0.00%2026-03-312026-05-14

AAPL APPLE INC1.1K shares1.96%2026-03-312026-05-14

XMMO INVESCO EXCHANGE TRADED FD T1.8K shares0.00%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON1.1K shares0.00%2026-03-312026-05-14

EWG ISHARES INC6.4K shares-3.25%2026-03-312026-05-14

SIVR ABRDN SILVER ETF TRUST3.5K shares0.00%2026-03-312026-05-14

GGG GRACO INC3.0K shares-26.33%2026-03-312026-05-14

Sponsored

UNH UNITEDHEALTH GROUP INC882 shares0.00%2026-03-312026-05-14

NVR NVR INC35 shares0.00%2026-03-312026-05-14

ETY EATON VANCE TAX-MANAGED DIVE16.5K shares0.00%2026-03-312026-05-14

PG PROCTER & GAMBLE CO1.6K shares0.00%2026-03-312026-05-14

LLY ELI LILLY & CO242 shares0.00%2026-03-312026-05-14

FXD FIRST TR EXCHANGE-TRADED FD3.3K shares0.00%2026-03-312026-05-14

KMB KIMBERLY-CLARK CORP2.1K shares0.00%2026-03-312026-05-14

AMT AMERICAN TOWER CORP1.2K shares-31.50%2026-03-312026-05-14

Sponsored

AMD ADVANCED MICRO DEVICES INC1.0K shares-0.10%2026-03-312026-05-14

ROCKET LAB CORP ROCKET LAB CORP3.1K shares0.00%2026-03-312026-05-14

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.0K sharesnew addition2026-03-312026-05-14

MBLY MOBILEYE GLOBAL INC19.6K shares6.08%2026-03-312026-05-14

PSLV

SPROTT ASSET MANAGEMENT LP

-0.17%

Shares2.2M

Event2026-03-31

Filed2026-05-14

PHYS

SPROTT ASSET MANAGEMENT LP

0.26%

Shares956.6K

Event2026-03-31

Filed2026-05-14

BIL

SPDR SERIES TRUST

10.07%

Shares143.2K

Event2026-03-31

Filed2026-05-14

TFLO

ISHARES TR

5.55%

Shares134.9K

Event2026-03-31

Filed2026-05-14

OUNZ

VANECK MERK GOLD ETF

-0.06%

Shares146.7K

Event2026-03-31

Filed2026-05-14

MSTR

STRATEGY INC

1.15%

Shares51.6K

Event2026-03-31

Filed2026-05-14

SHV

ISHARES TR

2.04%

Shares56.1K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

0.14%

Shares12.5K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-11.00%

Shares9.1K

Event2026-03-31

Filed2026-05-14

GDX

VANECK ETF TRUST

-0.24%

Shares52.5K

Event2026-03-31

Filed2026-05-14

DIA

STATE STR SPDR DOW JONES IND

5.53%

Shares9.5K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

-15.43%

Shares6.1K

Event2026-03-31

Filed2026-05-14

DBA

INVESCO DB MULTI-SECTOR COMM

10.55%

Shares145.3K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

-30.93%

Shares6.8K

Event2026-03-31

Filed2026-05-14

IBIT

ISHARES BITCOIN TRUST ETF

12.89%

Shares96.7K

Event2026-03-31

Filed2026-05-14

ITA

ISHARES TR

New

Shares15.2K

Event2026-03-31

Filed2026-05-14

PDBA

INVESCO ACTVELY MNGD ETC FD

-27.73%

Shares87.7K

Event2026-03-31

Filed2026-05-14

GNT

GAMCO NAT RES GOLD & INCOME

New

Shares351.1K

Event2026-03-31

Filed2026-05-14

VDE

VANGUARD WORLD FD

40.88%

Shares15.7K

Event2026-03-31

Filed2026-05-14

SLVP

ISHARES INC

-1.33%

Shares70.1K

Event2026-03-31

Filed2026-05-14

XME

SPDR SERIES TRUST

-3.79%

Shares17.7K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-5.98%

Shares8.3K

Event2026-03-31

Filed2026-05-14

URNM

SPROTT FDS TR

0.43%

Shares24.8K

Event2026-03-31

Filed2026-05-14

GGN

GAMCO GLOBAL GOLD NAT RES &

-56.00%

Shares286.3K

Event2026-03-31

Filed2026-05-14

ICSH

ISHARES TR

4.53%

Shares29.9K

Event2026-03-31

Filed2026-05-14

XLE

SELECT SECTOR SPDR TR

20.51%

Shares23.4K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

3.70%

Shares3.8K

Event2026-03-31

Filed2026-05-14

IDV

ISHARES TR

-11.93%

Shares29.0K

Event2026-03-31

Filed2026-05-14

LII

LENNOX INTL INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-14

GSY

INVESCO ACTIVELY MANAGED EXC

-1.38%

Shares23.0K

Event2026-03-31

Filed2026-05-14

VXUS

VANGUARD STAR FDS

0.09%

Shares14.8K

Event2026-03-31

Filed2026-05-14

AVUV

AMERICAN CENTY ETF TR

-0.24%

Shares8.6K

Event2026-03-31

Filed2026-05-14

BITB

BITWISE BITCOIN ETF TR

48.89%

Shares25.6K

Event2026-03-31

Filed2026-05-14

AIRR

FIRST TR EXCHANGE TRADED FD

-0.37%

Shares7.5K

Event2026-03-31

Filed2026-05-14

CTVA

CORTEVA INC

New

Shares9.5K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-38.55%

Shares4.5K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-0.05%

Shares4.3K

Event2026-03-31

Filed2026-05-14

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-05-14

URA

GLOBAL X FDS

New

Shares14.4K

Event2026-03-31

Filed2026-05-14

BND

VANGUARD BD INDEX FDS

1.20%

Shares9.4K

Event2026-03-31

Filed2026-05-14

VGSH

VANGUARD SCOTTSDALE FDS

14.88%

Shares11.7K

Event2026-03-31

Filed2026-05-14

CEG

CONSTELLATION ENERGY CORP

New

Shares2.3K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

New

Shares2.1K

Event2026-03-31

Filed2026-05-14

XLI

SELECT SECTOR SPDR TR

-0.52%

Shares3.5K

Event2026-03-31

Filed2026-05-14

SPYI

NEOS ETF TRUST

2.04%

Shares11.3K

Event2026-03-31

Filed2026-05-14

INDA

ISHARES TR

-3.07%

Shares11.9K

Event2026-03-31

Filed2026-05-14

IWF

ISHARES TR

-0.23%

Shares1.3K

Event2026-03-31

Filed2026-05-14

IGM

ISHARES TR

-0.56%

Shares4.6K

Event2026-03-31

Filed2026-05-14

EWJ

ISHARES INC

-0.22%

Shares6.5K

Event2026-03-31

Filed2026-05-14

RSPN

INVESCO EXCHANGE TRADED FD T

-0.58%

Shares9.4K

Event2026-03-31

Filed2026-05-14

EWT

ISHARES INC

0.93%

Shares7.6K

Event2026-03-31

Filed2026-05-14

VIG

VANGUARD SPECIALIZED FUNDS

-0.44%

Shares2.5K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

-55.17%

Shares512

Event2026-03-31

Filed2026-05-14

ACTG

ACACIA RESH CORP

0.00%

Shares104.0K

Event2026-03-31

Filed2026-05-14

RSPG

INVESCO EXCHANGE TRADED FD T

-2.32%

Shares4.5K

Event2026-03-31

Filed2026-05-14

SGDM

SPROTT ETF TRUST

2.96%

Shares6.4K

Event2026-03-31

Filed2026-05-14

IYF

ISHARES TR

-1.73%

Shares4.0K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

47.16%

Shares1.5K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

0.09%

Shares2.2K

Event2026-03-31

Filed2026-05-14

PIO

INVESCO EXCH TRADED FD TR II

-49.68%

Shares10.2K

Event2026-03-31

Filed2026-05-14

UGA

UNITED STS GASOLINE FD LP

-1.51%

Shares4.2K

Event2026-03-31

Filed2026-05-14

FTGC

FIRST TR EXCHANGE TRAD FD VI

0.68%

Shares15.2K

Event2026-03-31

Filed2026-05-14

ETFS GOLD TR

0.75%

Shares9.7K

Event2026-03-31

Filed2026-05-14

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-14

OEF

ISHARES TR

-0.62%

Shares1.3K

Event2026-03-31

Filed2026-05-14

SMH

VANECK ETF TRUST

-68.45%

Shares1.1K

Event2026-03-31

Filed2026-05-14

TIP

ISHARES TR

-0.25%

Shares3.7K

Event2026-03-31

Filed2026-05-14

XLG

INVESCO EXCHANGE TRADED FD T

-64.52%

Shares6.9K

Event2026-03-31

Filed2026-05-14

MPC

MARATHON PETE CORP

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-8.45%

Shares1.3K

Event2026-03-31

Filed2026-05-14

PSI

INVESCO EXCHANGE TRADED FD T

-0.68%

Shares3.5K

Event2026-03-31

Filed2026-05-14

INVESCO EXCHANGE TRADED FD T

-2.55%

Shares1.6K

Event2026-03-31

Filed2026-05-14

EWZ

ISHARES INC

13.57%

Shares7.8K

Event2026-03-31

Filed2026-05-14

QDF

FLEXSHARES TR

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

1.96%

Shares1.1K

Event2026-03-31

Filed2026-05-14

XMMO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-14

EWG

ISHARES INC

-3.25%

Shares6.4K

Event2026-03-31

Filed2026-05-14

SIVR

ABRDN SILVER ETF TRUST

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-14

GGG

GRACO INC

-26.33%

Shares3.0K

Event2026-03-31

Filed2026-05-14

UNH

UNITEDHEALTH GROUP INC

0.00%

Shares882

Event2026-03-31

Filed2026-05-14

NVR

NVR INC

0.00%

Shares35

Event2026-03-31

Filed2026-05-14

ETY

EATON VANCE TAX-MANAGED DIVE

0.00%

Shares16.5K

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

0.00%

Shares242

Event2026-03-31

Filed2026-05-14

FXD

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-14

KMB

KIMBERLY-CLARK CORP

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-14

AMT

AMERICAN TOWER CORP

-31.50%

Shares1.2K

Event2026-03-31

Filed2026-05-14

AMD

ADVANCED MICRO DEVICES INC

-0.10%

Shares1.0K

Event2026-03-31

Filed2026-05-14

ROCKET LAB CORP

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-14

MARVELL TECHNOLOGY INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-14

MBLY

MOBILEYE GLOBAL INC

6.08%

Shares19.6K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

MSTR Call CallSTRATEGY INC3.0K sharesnew addition2026-03-312026-05-14

MSTR Call

STRATEGY INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

No put option holdings data available