Sponsored

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

Currently, Capital Wealth Alliance, LLC holds 98 types of securities in its portfolio with a total value $215.4M. In the most recent quarter, they have increased their positions in CEF (+129.7K shares, valued at $5.2M), URNM (+18.4K shares, valued at $966.8K), NVDA (+3.7K shares, valued at $735.9K); decreased their positions in DBA (-27.4K shares, valued at $730.0K), SHV (-4.4K shares, valued at $488.3K), TFLO (-8.4K shares, valued at $426.6K); initiated new positions in CEF (+129.7K shares, valued at $5.2M), QQQI (+9.7K shares, valued at $551.9K), INTC (+3.6K shares, valued at $508.3K).

1M P&L

+1.8M+1.66%

3M P&L

+4.6M+4.33%

HY P&L

+4.6M+4.33%

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/A177.8M

89.7%

2Insurance - Diversified6.2M

3.1%

3Semiconductors3.0M

1.5%

Top Industries by Stock Count

1N/A64 stocks

72.7%

2Semiconductors4 stocks

4.5%

3Drug Manufacturers - General2 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PSLV SPROTT ASSET MANAGEMENT LP2.2M shares0.60%2026-06-302026-07-31

PHYS SPROTT ASSET MANAGEMENT LP967.6K shares1.15%2026-06-302026-07-31

BIL SPDR SERIES TRUST145.0K shares1.21%2026-06-302026-07-31

TFLO ISHARES TR126.5K shares-6.25%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL12.4K shares-1.13%2026-06-302026-07-31

VOO VANGUARD INDEX FDS9.0K shares-0.90%2026-06-302026-07-31

SHV ISHARES TR51.6K shares-7.89%2026-06-302026-07-31

OUNZ VANECK MERK GOLD ETF146.7K shares0.00%2026-06-302026-07-31

Sponsored

CEF SPROTT ASSET MANAGEMENT LP129.7K sharesnew addition2026-06-302026-07-31

DIA STATE STR SPDR DOW JONES IND9.4K shares-0.17%2026-06-302026-07-31

QQQ INVESCO QQQ TR6.7K shares-2.24%2026-06-302026-07-31

STRATEGY INC STRATEGY INC53.1K shares3.08%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.1K shares-0.03%2026-06-302026-07-31

ITA ISHARES TR16.9K shares11.52%2026-06-302026-07-31

VANECK ETF TRUST VANECK ETF TRUST53.1K shares1.30%2026-06-302026-07-31

IBIT ISHARES BITCOIN TRUST ETF103.9K shares7.38%2026-06-302026-07-31

Sponsored

DBA INVESCO DB MULTI-SECTOR COMM117.9K shares-18.84%2026-06-302026-07-31

PDBA INVESCO ACTVELY MNGD ETC FD81.7K shares-6.89%2026-06-302026-07-31

GNT GAMCO NAT RES GOLD & INCOME351.0K shares-0.03%2026-06-302026-07-31

URNM SPROTT FDS TR43.2K shares74.10%2026-06-302026-07-31

VDE VANGUARD WORLD FD14.7K shares-6.22%2026-06-302026-07-31

SLVP ISHARES INC69.9K shares-0.28%2026-06-302026-07-31

AMZN AMAZON COM INC8.5K shares2.40%2026-06-302026-07-31

XME SPDR SERIES TRUST17.4K shares-1.63%2026-06-302026-07-31

Sponsored

NVDA NVIDIA CORPORATION8.1K shares82.26%2026-06-302026-07-31

MSFT MICROSOFT CORP4.1K shares8.29%2026-06-302026-07-31

ICSH ISHARES TR29.7K shares-0.93%2026-06-302026-07-31

LII LENNOX INTL INC2.5K shares0.00%2026-06-302026-07-31

VXUS VANGUARD STAR FDS16.4K shares11.18%2026-06-302026-07-31

GGN GAMCO GLOBAL GOLD NAT RES &287.2K shares0.32%2026-06-302026-07-31

XLE SELECT SECTOR SPDR TR24.1K shares2.84%2026-06-302026-07-31

IDV ISHARES TR29.1K shares0.64%2026-06-302026-07-31

Sponsored

BROADCOM INC BROADCOM INC3.1K shares111.92%2026-06-302026-07-31

AVUV AMERICAN CENTY ETF TR8.8K shares2.52%2026-06-302026-07-31

CEG CONSTELLATION ENERGY CORP4.2K shares85.20%2026-06-302026-07-31

AIRR FIRST TR EXCHANGE TRADED FD7.5K shares0.00%2026-06-302026-07-31

GSY INVESCO ACTIVELY MANAGED EXC20.0K shares-13.03%2026-06-302026-07-31

SPYI NEOS ETF TRUST17.9K shares58.52%2026-06-302026-07-31

GE GE AEROSPACE2.4K shares15.19%2026-06-302026-07-31

EWT ISHARES INC7.8K shares2.73%2026-06-302026-07-31

Sponsored

CORTEVA INC CORTEVA INC9.9K shares4.06%2026-06-302026-07-31

BITB BITWISE BITCOIN ETF TR25.6K shares-0.34%2026-06-302026-07-31

URA GLOBAL X FDS18.0K shares24.99%2026-06-302026-07-31

INDA ISHARES TR15.3K shares28.90%2026-06-302026-07-31

BND VANGUARD BD INDEX FDS10.2K shares8.27%2026-06-302026-07-31

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-31

IGM ISHARES TR4.6K shares-1.17%2026-06-302026-07-31

PSI INVESCO EXCHANGE TRADED FD T3.5K shares0.00%2026-06-302026-07-31

Sponsored

VGSH VANGUARD SCOTTSDALE FDS11.3K shares-3.54%2026-06-302026-07-31

IWF ISHARES TR5.2K shares300.00%2026-06-302026-07-31

XLI SELECT SECTOR SPDR TR3.4K shares-0.38%2026-06-302026-07-31

EWJ ISHARES INC6.7K shares3.16%2026-06-302026-07-31

RSPN INVESCO EXCHANGE TRADED FD T9.4K shares0.00%2026-06-302026-07-31

MRVL MARVELL TECHNOLOGY INC2.0K shares0.00%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP4.3K shares-1.00%2026-06-302026-07-31

VIG VANGUARD SPECIALIZED FUNDS2.5K shares-0.57%2026-06-302026-07-31

Sponsored

SMH VANECK ETF TRUST863 shares-18.28%2026-06-302026-07-31

QQQI NEOS ETF TRUST9.7K sharesnew addition2026-06-302026-07-31

GOOGL ALPHABET INC1.5K shares18.15%2026-06-302026-07-31

IYF ISHARES TR4.0K shares0.00%2026-06-302026-07-31

INTC INTEL CORP3.6K sharesnew addition2026-06-302026-07-31

ACTG ACACIA RESH CORP104.0K shares0.00%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION505 shares-1.37%2026-06-302026-07-31

FDN FIRST TR EXCHANGE-TRADED FD1.8K sharesnew addition2026-06-302026-07-31

Sponsored

VEU VANGUARD INTL EQUITY INDEX F5.6K shares0.00%2026-06-302026-07-31

OEF ISHARES TR1.3K shares0.00%2026-06-302026-07-31

RSPG INVESCO EXCHANGE TRADED FD T4.5K shares0.00%2026-06-302026-07-31

PIO INVESCO EXCH TRADED FD TR II9.7K shares-5.09%2026-06-302026-07-31

UGA UNITED STS GASOLINE FD LP4.2K shares0.00%2026-06-302026-07-31

EWZ ISHARES INC12.6K shares62.34%2026-06-302026-07-31

TIP ISHARES TR3.9K shares6.51%2026-06-302026-07-31

XLG INVESCO EXCHANGE TRADED FD T6.6K shares-4.45%2026-06-302026-07-31

Sponsored

SGDM SPROTT ETF TRUST6.4K shares-0.78%2026-06-302026-07-31

FTGC FIRST TR EXCHANGE TRAD FD VI14.7K shares-3.21%2026-06-302026-07-31

ETFS GOLD TR ETFS GOLD TR9.6K shares-1.27%2026-06-302026-07-31

CVX CHEVRON CORPORATION2.2K shares0.09%2026-06-302026-07-31

AAPL APPLE INC1.2K shares6.42%2026-06-302026-07-31

RSP INVESCO EXCHANGE TRADED FD T1.5K shares-1.66%2026-06-302026-07-31

QDF FLEXSHARES TR3.6K shares0.00%2026-06-302026-07-31

RKLB ROCKET LAB CORP3.1K shares0.00%2026-06-302026-07-31

Sponsored

XMMO INVESCO EXCHANGE TRADED FD T1.8K shares0.00%2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC729 shares-17.35%2026-06-302026-07-31

LLY ELI LILLY & CO243 shares0.41%2026-06-302026-07-31

VST VISTRA CORP1.8K sharesnew addition2026-06-302026-07-31

TSLA TESLA INC655 sharesnew addition2026-06-302026-07-31

MPC MARATHON PETE CORP1.0K shares-31.88%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON1.1K shares0.00%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC523 sharesnew addition2026-06-302026-07-31

Sponsored

EWG ISHARES INC5.9K shares-7.24%2026-06-302026-07-31

ETY EATON VANCE TAX-MANAGED DIVE16.5K shares0.00%2026-06-302026-07-31

NVR NVR INC35 shares0.00%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC2.0K sharesnew addition2026-06-302026-07-31

JEPI J P MORGAN EXCHANGE TRADED F4.2K sharesnew addition2026-06-302026-07-31

XBI SPDR SERIES TRUST1.5K sharesnew addition2026-06-302026-07-31

FPX FIRST TR EXCHANGE-TRADED FD1.1K sharesnew addition2026-06-302026-07-31

GGG GRACO INC3.0K shares0.00%2026-06-302026-07-31

Sponsored

GS GOLDMAN SACHS GROUP INC211 sharesnew addition2026-06-302026-07-31

MBLY MOBILEYE GLOBAL INC19.4K shares-0.80%2026-06-302026-07-31

PSLV

SPROTT ASSET MANAGEMENT LP

0.60%

Shares2.2M

Event2026-06-30

Filed2026-07-31

PHYS

SPROTT ASSET MANAGEMENT LP

1.15%

Shares967.6K

Event2026-06-30

Filed2026-07-31

BIL

SPDR SERIES TRUST

1.21%

Shares145.0K

Event2026-06-30

Filed2026-07-31

TFLO

ISHARES TR

-6.25%

Shares126.5K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.13%

Shares12.4K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

-0.90%

Shares9.0K

Event2026-06-30

Filed2026-07-31

SHV

ISHARES TR

-7.89%

Shares51.6K

Event2026-06-30

Filed2026-07-31

OUNZ

VANECK MERK GOLD ETF

0.00%

Shares146.7K

Event2026-06-30

Filed2026-07-31

CEF

SPROTT ASSET MANAGEMENT LP

New

Shares129.7K

Event2026-06-30

Filed2026-07-31

DIA

STATE STR SPDR DOW JONES IND

-0.17%

Shares9.4K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

-2.24%

Shares6.7K

Event2026-06-30

Filed2026-07-31

STRATEGY INC

3.08%

Shares53.1K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

-0.03%

Shares6.1K

Event2026-06-30

Filed2026-07-31

ITA

ISHARES TR

11.52%

Shares16.9K

Event2026-06-30

Filed2026-07-31

VANECK ETF TRUST

1.30%

Shares53.1K

Event2026-06-30

Filed2026-07-31

IBIT

ISHARES BITCOIN TRUST ETF

7.38%

Shares103.9K

Event2026-06-30

Filed2026-07-31

DBA

INVESCO DB MULTI-SECTOR COMM

-18.84%

Shares117.9K

Event2026-06-30

Filed2026-07-31

PDBA

INVESCO ACTVELY MNGD ETC FD

-6.89%

Shares81.7K

Event2026-06-30

Filed2026-07-31

GNT

GAMCO NAT RES GOLD & INCOME

-0.03%

Shares351.0K

Event2026-06-30

Filed2026-07-31

URNM

SPROTT FDS TR

74.10%

Shares43.2K

Event2026-06-30

Filed2026-07-31

VDE

VANGUARD WORLD FD

-6.22%

Shares14.7K

Event2026-06-30

Filed2026-07-31

SLVP

ISHARES INC

-0.28%

Shares69.9K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

2.40%

Shares8.5K

Event2026-06-30

Filed2026-07-31

XME

SPDR SERIES TRUST

-1.63%

Shares17.4K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

82.26%

Shares8.1K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

8.29%

Shares4.1K

Event2026-06-30

Filed2026-07-31

ICSH

ISHARES TR

-0.93%

Shares29.7K

Event2026-06-30

Filed2026-07-31

LII

LENNOX INTL INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

VXUS

VANGUARD STAR FDS

11.18%

Shares16.4K

Event2026-06-30

Filed2026-07-31

GGN

GAMCO GLOBAL GOLD NAT RES &

0.32%

Shares287.2K

Event2026-06-30

Filed2026-07-31

XLE

SELECT SECTOR SPDR TR

2.84%

Shares24.1K

Event2026-06-30

Filed2026-07-31

IDV

ISHARES TR

0.64%

Shares29.1K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

111.92%

Shares3.1K

Event2026-06-30

Filed2026-07-31

AVUV

AMERICAN CENTY ETF TR

2.52%

Shares8.8K

Event2026-06-30

Filed2026-07-31

CEG

CONSTELLATION ENERGY CORP

85.20%

Shares4.2K

Event2026-06-30

Filed2026-07-31

AIRR

FIRST TR EXCHANGE TRADED FD

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-31

GSY

INVESCO ACTIVELY MANAGED EXC

-13.03%

Shares20.0K

Event2026-06-30

Filed2026-07-31

SPYI

NEOS ETF TRUST

58.52%

Shares17.9K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

15.19%

Shares2.4K

Event2026-06-30

Filed2026-07-31

EWT

ISHARES INC

2.73%

Shares7.8K

Event2026-06-30

Filed2026-07-31

CORTEVA INC

4.06%

Shares9.9K

Event2026-06-30

Filed2026-07-31

BITB

BITWISE BITCOIN ETF TR

-0.34%

Shares25.6K

Event2026-06-30

Filed2026-07-31

URA

GLOBAL X FDS

24.99%

Shares18.0K

Event2026-06-30

Filed2026-07-31

INDA

ISHARES TR

28.90%

Shares15.3K

Event2026-06-30

Filed2026-07-31

BND

VANGUARD BD INDEX FDS

8.27%

Shares10.2K

Event2026-06-30

Filed2026-07-31

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-31

IGM

ISHARES TR

-1.17%

Shares4.6K

Event2026-06-30

Filed2026-07-31

PSI

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-31

VGSH

VANGUARD SCOTTSDALE FDS

-3.54%

Shares11.3K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

300.00%

Shares5.2K

Event2026-06-30

Filed2026-07-31

XLI

SELECT SECTOR SPDR TR

-0.38%

Shares3.4K

Event2026-06-30

Filed2026-07-31

EWJ

ISHARES INC

3.16%

Shares6.7K

Event2026-06-30

Filed2026-07-31

RSPN

INVESCO EXCHANGE TRADED FD T

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-31

MRVL

MARVELL TECHNOLOGY INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

-1.00%

Shares4.3K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

-0.57%

Shares2.5K

Event2026-06-30

Filed2026-07-31

SMH

VANECK ETF TRUST

-18.28%

Shares863

Event2026-06-30

Filed2026-07-31

QQQI

NEOS ETF TRUST

New

Shares9.7K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

18.15%

Shares1.5K

Event2026-06-30

Filed2026-07-31

IYF

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-31

ACTG

ACACIA RESH CORP

0.00%

Shares104.0K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

-1.37%

Shares505

Event2026-06-30

Filed2026-07-31

FDN

FIRST TR EXCHANGE-TRADED FD

New

Shares1.8K

Event2026-06-30

Filed2026-07-31

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-31

OEF

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

RSPG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-31

PIO

INVESCO EXCH TRADED FD TR II

-5.09%

Shares9.7K

Event2026-06-30

Filed2026-07-31

UGA

UNITED STS GASOLINE FD LP

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-31

EWZ

ISHARES INC

62.34%

Shares12.6K

Event2026-06-30

Filed2026-07-31

TIP

ISHARES TR

6.51%

Shares3.9K

Event2026-06-30

Filed2026-07-31

XLG

INVESCO EXCHANGE TRADED FD T

-4.45%

Shares6.6K

Event2026-06-30

Filed2026-07-31

SGDM

SPROTT ETF TRUST

-0.78%

Shares6.4K

Event2026-06-30

Filed2026-07-31

FTGC

FIRST TR EXCHANGE TRAD FD VI

-3.21%

Shares14.7K

Event2026-06-30

Filed2026-07-31

ETFS GOLD TR

-1.27%

Shares9.6K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

6.42%

Shares1.2K

Event2026-06-30

Filed2026-07-31

RSP

INVESCO EXCHANGE TRADED FD T

-1.66%

Shares1.5K

Event2026-06-30

Filed2026-07-31

QDF

FLEXSHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-31

RKLB

ROCKET LAB CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-31

XMMO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

-17.35%

Shares729

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

0.41%

Shares243

Event2026-06-30

Filed2026-07-31

VST

VISTRA CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

New

Shares655

Event2026-06-30

Filed2026-07-31

MPC

MARATHON PETE CORP

-31.88%

Shares1.0K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares523

Event2026-06-30

Filed2026-07-31

EWG

ISHARES INC

-7.24%

Shares5.9K

Event2026-06-30

Filed2026-07-31

ETY

EATON VANCE TAX-MANAGED DIVE

0.00%

Shares16.5K

Event2026-06-30

Filed2026-07-31

NVR

NVR INC

0.00%

Shares35

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-31

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares4.2K

Event2026-06-30

Filed2026-07-31

XBI

SPDR SERIES TRUST

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

FPX

FIRST TR EXCHANGE-TRADED FD

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

GGG

GRACO INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

New

Shares211

Event2026-06-30

Filed2026-07-31

MBLY

MOBILEYE GLOBAL INC

-0.80%

Shares19.4K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

STRATEGY INC Call CallSTRATEGY INC400 shares-86.67%2026-06-302026-07-31

STRATEGY INC Call

STRATEGY INC

-86.67%

Shares400

Event2026-06-30

Filed2026-07-31

Put Option Holdings

No put option holdings data available