CAPITAL WEALTH ALLIANCE, LLC 13F Portfolio
CAPITAL WEALTH ALLIANCE, LLC runs CAPITAL WEALTH ALLIANCE, LLC and currently holds 99 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $215.46M. Their top holdings are PSLV, PHYS, BIL, TFLO, BRK-B. The top five represent 45.1% of reported portfolio weight. CAPITAL WEALTH ALLIANCE, LLC ranks #728 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CAPITAL WEALTH ALLIANCE, LLC initiated 10 new positions. They added to 35 existing positions. They trimmed 31 positions. Their current best-performing preview position is MRVL with returns of +200.75%.
Portfolio Value
$215.46M
Alpha Score
35.1
#728 of 1000
Holdings
99
CAPITAL WEALTH ALLIANCE, LLC Current 13F Holdings
Reported holdings from CAPITAL WEALTH ALLIANCE, LLC's latest SEC 13F filing, ranked by portfolio weight.
99 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 PSLV SPROTT ASSET MANAGEMENT LP | 19.55% | $8.22 | $19.91 | +142.15% | Added +0.60% |
 PHYS SPROTT ASSET MANAGEMENT LP | 13.55% | $14.01 | $31.72 | +126.41% | Added +1.15% |
 BIL SPDR SERIES TRUST | 6.17% | $91.61 | $91.50 | -0.12% | Added +1.21% |
 TFLO ISHARES TR | 2.97% | $50.56 | $50.58 | +0.03% | Trimmed -6.25% |
 BRK-B BERKSHIRE HATHAWAY INC DEL | 2.87% | $297.85 | $515.44 | +73.05% | Trimmed -1.13% |
 VOO VANGUARD INDEX FDS | 2.87% | $549.14 | $715.51 | +30.30% | Trimmed -0.90% |
 SHV ISHARES TR | 2.64% | $110.38 | $110.17 | -0.19% | Trimmed -7.89% |
 OUNZ VANECK MERK GOLD ETF | 2.63% | $15.43 | $40.29 | +161.11% | Held |
 CEF SPROTT ASSET MANAGEMENT LP | 2.42% | $40.23 | $41.67 | +3.58% | New Buy |
 DIA STATE STR SPDR DOW JONES IND | 2.29% | $394.33 | $516.07 | +30.87% | Trimmed -0.17% |
Showing 1-10 of 99