☆Capital Wealth Alliance, LLC
Quality Q
0.420
AUM ($M)
215
Positions
98
Turnover
0.10
Top-10 wt
58%
Herfindahl
0.070
History (qtrs)
6
Excess Return
—
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Holdings · 104 positions · portfolio value $215M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 19.6% | -4.9% | 42.1 | 2,233,141 | +13,347 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 13.6% | -1.8% | 29.2 | 967,562 | +10,996 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 6.2% | +0.2% | 13.3 | 144,956 | +1,727 | 5 | — |
| ☆TFLO funds › | ISHARES TR | TRIM | — | 3.0% | -0.1% | 6.4 | 126,484 | -8,426 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.9% | +0.2% | 6.2 | 12,376 | -141 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 2.9% | +0.4% | 6.2 | 8,990 | -82 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 2.6% | -0.2% | 5.7 | 51,639 | -4,425 | 5 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | HOLD | — | 2.6% | -0.4% | 5.7 | 146,727 | +0 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | NEW | — | 2.4% | +2.4% | 5.2 | 129,717 | +129,717 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 2.3% | +0.3% | 4.9 | 9,438 | -16 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.3% | +0.5% | 4.9 | 6,664 | -153 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 2.1% | -0.8% | 4.6 | 53,147 | +1,588 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.1% | +0.3% | 4.6 | 6,127 | -2 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 1.9% | +0.4% | 4.1 | 16,946 | +1,751 | 2 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 1.9% | -0.3% | 4.0 | 53,144 | +683 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 1.6% | -0.1% | 3.5 | 103,881 | +7,143 | 5 | — |
| ☆DBA funds › | INVESCO DB MULTI-SECTOR COMM | TRIM | — | 1.5% | -0.3% | 3.1 | 117,942 | -27,381 | 5 | — |
| ☆PDBA funds › | INVESCO ACTVELY MNGD ETC FD | TRIM | — | 1.4% | -0.1% | 2.9 | 81,682 | -6,040 | 5 | — |
| ☆GNT funds › | GAMCO NAT RES GOLD & INCOME | TRIM | — | 1.3% | +0.0% | 2.9 | 351,023 | -100 | 2 | — |
| ☆URNM funds › | SPROTT FDS TR | ADD | — | 1.1% | +0.3% | 2.3 | 43,195 | +18,384 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 1.0% | -0.2% | 2.2 | 14,695 | -975 | 5 | — |
| ☆SLVP funds › | ISHARES INC | TRIM | — | 1.0% | -0.1% | 2.2 | 69,871 | -198 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | +0.2% | 2.0 | 8,464 | +198 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | TRIM | — | 0.9% | -0.0% | 1.9 | 17,426 | -289 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.8% | +0.4% | 1.6 | 8,149 | +3,678 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | +0.1% | 1.5 | 4,063 | +311 | 5 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 1.5 | 29,668 | -277 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | HOLD | — | 0.7% | +0.1% | 1.5 | 2,550 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.7% | +0.1% | 1.4 | 16,433 | +1,653 | 5 | — |
| ☆GGN funds › | GAMCO GLOBAL GOLD NAT RES & | ADD | — | 0.6% | -0.0% | 1.4 | 287,229 | +917 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | -0.1% | 1.3 | 24,086 | +666 | 5 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 1.2 | 29,136 | +184 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.3% | 1.2 | 3,128 | +1,652 | 3 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | +0.1% | 1.1 | 8,829 | +217 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.5% | +0.2% | 1.1 | 4,243 | +1,952 | 2 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.5% | +0.1% | 1.0 | 7,543 | +0 | 5 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.5% | -0.1% | 1.0 | 19,968 | -2,992 | 5 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 0.4% | +0.2% | 0.9 | 17,880 | +6,601 | 4 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.4% | +0.1% | 0.9 | 2,404 | +317 | 2 | — |
| ☆EWT funds › | ISHARES INC | ADD | — | 0.4% | +0.1% | 0.8 | 7,814 | +208 | 4 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.4% | +0.0% | 0.8 | 9,886 | +386 | 2 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | TRIM | — | 0.4% | -0.0% | 0.8 | 25,561 | -88 | 5 | — |
| ☆URA funds › | GLOBAL X FDS | ADD | — | 0.4% | +0.0% | 0.8 | 18,035 | +3,606 | 2 | — |
| ☆INDA funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.8 | 15,307 | +3,432 | 4 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.7 | 10,213 | +780 | 4 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | +0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 0.3% | +0.1% | 0.7 | 4,559 | -54 | 5 | — |
| ☆PSI funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.3% | +0.2% | 0.7 | 3,498 | +0 | 3 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.0% | 0.7 | 11,262 | -413 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.6 | 5,160 | +3,870 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.0% | 0.6 | 3,447 | -13 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.3% | +0.0% | 0.6 | 6,668 | +204 | 4 | — |
| ☆RSPN funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.3% | +0.0% | 0.6 | 9,443 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | HOLD | — | 0.3% | +0.2% | 0.6 | 2,022 | +0 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 0.6 | 4,270 | -43 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.3% | +0.0% | 0.6 | 2,451 | -14 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.3% | +0.1% | 0.6 | 863 | -193 | 4 | — |
| ☆QQQI funds › | NEOS ETF TRUST | NEW | — | 0.3% | +0.3% | 0.6 | 9,719 | +9,719 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.1% | 0.5 | 1,484 | +228 | 4 | — |
| ☆IYF funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 4,037 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.5 | 3,640 | +3,640 | 1 | — |
| ☆ACTG funds › | ACACIA RESH CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 103,970 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.0% | 0.5 | 505 | -7 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.2% | +0.2% | 0.5 | 1,783 | +1,783 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | +0.0% | 0.5 | 5,612 | +0 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 1,284 | +0 | 5 | — |
| ☆RSPG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | -0.0% | 0.4 | 4,508 | +0 | 5 | — |
| ☆PIO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | +0.0% | 0.4 | 9,725 | -522 | 5 | — |
| ☆UGA funds › | UNITED STS GASOLINE FD LP | HOLD | — | 0.2% | +0.0% | 0.4 | 4,239 | +0 | 5 | — |
| ☆EWZ funds › | ISHARES INC | ADD | — | 0.2% | +0.1% | 0.4 | 12,622 | +4,847 | 3 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 3,896 | +238 | 4 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | +0.0% | 0.4 | 6,614 | -308 | 5 | — |
| ☆CUSIP:85210B102 funds › | SPROTT ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.4 | 6,376 | -50 | 5 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | TRIM | — | 0.2% | -0.0% | 0.4 | 14,665 | -487 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | TRIM | — | 0.2% | -0.0% | 0.4 | 9,594 | -123 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 2,155 | +2 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,161 | +70 | 4 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | +0.0% | 0.3 | 1,541 | -26 | 5 | — |
| ☆QDF funds › | FLEXSHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 3,637 | +0 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | HOLD | — | 0.1% | +0.1% | 0.3 | 3,138 | +0 | 3 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.3 | 1,800 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.3 | 729 | -153 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.3 | 243 | +1 | 3 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,778 | +1,778 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 0.3 | 655 | +655 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,047 | -490 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | +0.0% | 0.3 | 1,053 | +0 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.2 | 523 | +523 | 1 | — |
| ☆EWG funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 5,945 | -464 | 4 | — |
| ☆ETY funds › | EATON VANCE TAX-MANAGED DIVE | HOLD | — | 0.1% | +0.0% | 0.2 | 16,470 | +0 | 5 | — |
| ☆NVR funds › | NVR INC | HOLD | — | 0.1% | +0.0% | 0.2 | 35 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,023 | +2,023 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.2 | 4,180 | +4,180 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 1,490 | +1,490 | 1 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,105 | +1,105 | 1 | — |
| ☆GGG funds › | GRACO INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,960 | +0 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 211 | +211 | 1 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | TRIM | — | 0.1% | +0.0% | 0.2 | 19,396 | -157 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,572 | 0 | — |
| ☆FXD funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,256 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,196 | 0 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,150 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,010 | 0 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,519 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 215 | 98 | 0.10 | 58% | 0.070 | 0.419 | — | in |
| 2026Q1 | 221 | 92 | 0.08 | 65% | 0.096 | 0.560 | — | in |
| 2025Q4 | 234 | 87 | 0.13 | 66% | 0.104 | 0.428 | — | in |
| 2025Q3 | 201 | 76 | 0.11 | 64% | 0.075 | 0.426 | — | in |
| 2025Q2 | 186 | 74 | 0.08 | 64% | 0.067 | 0.521 | — | entered |
| 2025Q1 | 167 | 72 | 0.00 | 64% | 0.068 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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