1y return+11.4%S&P 500 +20.9%
3y return+59.2%S&P 500 +68.5%
5y return+43.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $180 against $232 in the S&P 500.2
Capital Wealth Alliance, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PSLVSprott Asset Management LP | $42.1M | 19.6% | |
| PHYSSprott Asset Management LP | $29.2M | 13.6% | +1.1% |
| BILSpdr Series Trust | $13.3M | 6.2% | +1.2% |
| TFLOIshares Tr | $6.4M | 3.0% | −6.2% |
| BRK/BBerkshire Hathaway Inc Del | $6.2M | 2.9% | −1.1% |
| VOOVanguard Index Fds | $6.2M | 2.9% | |
| SHVIshares Tr | $5.7M | 2.6% | −7.9% |
| OUNZVaneck Merk Gold Etf | $5.7M | 2.6% | |
| CEFSprott Asset Management LP | $5.2M | 2.4% | New |
| DIAState Str Spdr Dow Jones Ind | $4.9M | 2.3% | |
| QQQInvesco Qqq Tr | $4.9M | 2.3% | −2.2% |
| MSTRStrategy Inc | $4.6M | 2.1% | +3.1% |
| SPYState Str Spdr S&p 500 Etf T | $4.6M | 2.1% | |
| ITAIshares Tr | $4.1M | 1.9% | +11.5% |
| GDXVaneck Etf Trust | $4.0M | 1.9% | +1.3% |
| IBITIshares Bitcoin Trust Etf | $3.5M | 1.6% | +7.4% |
| DBAInvesco Db Multi-sector Comm | $3.1M | 1.5% | −18.8% |
| PDBAInvesco Actvely Mngd Etc Fd | $2.9M | 1.4% | −6.9% |
| GNTGamco Nat Res Gold & Income | $2.9M | 1.3% | |
| URNMSprott Fds Tr | $2.3M | 1.1% | +74.1% |
| VDEVanguard World Fd | $2.2M | 1.0% | −6.2% |
| SLVPIshares Inc | $2.2M | 1.0% | |
| AMZNAmazon Com Inc | $2.0M | 0.9% | +2.4% |
| XMESpdr Series Trust | $1.9M | 0.9% | −1.6% |
| NVDANvidia Corporation | $1.6M | 0.8% | +82.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AIRRFirst Tr Exchange Traded Fd | March 31, 2021 | +228.4% | $1.0M |
| SLVPIshares Inc | June 30, 2022 | +212.3% | $2.2M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $4.9M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $6.2M |
| XMESpdr Series Trust | June 30, 2021 | +148.3% | $1.9M |
| LIILennox Intl Inc | June 30, 2020 | +145.9% | $1.5M |
| MSTRStrategy Inc | December 31, 2020 | +123.7% | $4.6M |
| OUNZVaneck Merk Gold Etf | June 30, 2020 | +122.1% | $5.7M |
| GDXVaneck Etf Trust | June 30, 2020 | +105.7% | $4.0M |
| PSLVSprott Asset Management LP | December 31, 2020 | +102.1% | $42.1M |
Sold off last quarter
- SIVRAbrdn Silver Etf Trust was $252K
- PGProcter & Gamble Co was $227K
- FXDFirst Tr Exchange-traded Fd was $208K
- KMBKimberly-clark Corp was $207K
- AMTAmerican Tower Corp was $206K
- AMDAdvanced Micro Devices Inc was $205K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −7.3% | +14.8% |
| March 31, 2026 | +1.4% | −4.6% |
| December 31, 2025 | +8.1% | +2.4% |
| September 30, 2025 | +9.5% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | +7.1% | −4.6% |
| December 31, 2024 | +0.9% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +9.3% | +10.0% |
| December 31, 2023 | +6.8% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +0.9% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +9.3% | +7.1% |
| September 30, 2022 | −6.6% | −5.3% |
| June 30, 2022 | −15.0% | −16.5% |
| March 31, 2022 | −1.8% | −4.9% |
| December 31, 2021 | +4.5% | +10.7% |
| September 30, 2021 | −3.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Capital Wealth Alliance, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1803277&type=13F-HR&dateb=&owner=include&count=40CIK 1803277
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1803277/000117266126002961/Filed July 31, 2026 · accession 0001172661-26-002961