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CAPITAL WEALTH ALLIANCE, LLC
CAPITAL WEALTH ALLIANCE, LLC
Latest filing: 2026-06-30
CAPITAL WEALTH ALLIANCE, LLC runs CAPITAL WEALTH ALLIANCE, LLC and currently holds 99 stock positions, which is fewer than the average of 230 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 #730 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%.
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99 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 PSLV SPROTT ASSET MANAGEMENT LP | 19.55% | $8.22 | $22.84 | +177.86% | Added +0.60% |
 PHYS SPROTT ASSET MANAGEMENT LP | 13.55% | $14.01 | $35.00 | +149.79% | Added +1.15% |
 BIL SPDR SERIES TRUST | 6.17% | $91.61 | $91.60 | -0.01% | Added +1.21% |
 TFLO ISHARES TR | 2.97% | $50.56 | $50.62 | +0.11% | Trimmed -6.25% |
 BRK-B BERKSHIRE HATHAWAY INC DEL | 2.87% | $297.85 | $495.77 | +66.45% | Trimmed -1.13% |
 VOO VANGUARD INDEX FDS | 2.87% | $549.14 | $703.77 | +28.16% | Trimmed -0.90% |
 SHV ISHARES TR | 2.64% | $110.38 | $110.31 | -0.06% | Trimmed -7.89% |
 OUNZ VANECK MERK GOLD ETF | 2.63% | $15.43 | $44.35 | +187.43% | Held |
 CEF SPROTT ASSET MANAGEMENT LP | 2.42% | $40.23 | $47.27 | +17.50% | New Buy |
 DIA STATE STR SPDR DOW JONES IND | 2.29% | $394.33 | $532.21 | +34.97% | Trimmed -0.17% |
Showing 1-10 of 99