Capital Wealth Alliance, LLC reported 39 positions worth $133.63M for the quarter ended Sep 30, 2026, up 11.9% on the prior quarter. It opened 2 new positions, added to 14, trimmed 14 and exited 3. Its largest holding is Sprott Physical Silver Trust at 32.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +7,384 | +90.6% | $1.69M | 2.65% |
| IBIT iShares Bitcoin Trust ETF | +34.0K | +32.8% | $1.61M | 4.89% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +3,203 | +612.4% | $1.46M | 1.27% |
| GOOGL Alphabet Inc. | +3,513 | +236.7% | $1.21M | 1.29% |
| AMZN Amazon Com Inc | +2,663 | +31.5% | $663.39K | 2.07% |
| MSTR Strategy Inc | +3,481 | +6.5% | $532.91K | 6.49% |
| PHYS Sprott Physical Gold Trust | +15.1K | +1.6% | $470.76K | 23% |
| AVGO Broadcom Inc. | +1,304 | +41.7% | $458.04K | 1.16% |
| CEG Constellation Energy Corp | +1,710 | +40.3% | $434.81K | 1.13% |
| ETHA iShares Ethereum Trust ETF | +16.8K | – | $337.63K | 0.253% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DBA Invesco Db Agriculture Fund | -63.2K | -53.6% | $1.78M | 1.15% |
| RKLB Rocket Lab Corp | -3,138 | -100.0% | $318.98K | Exited |
| TSLA Tesla, Inc. | -655 | -100.0% | $275.49K | Exited |
| GS Goldman Sachs Group Inc | -211 | -100.0% | $213.44K | Exited |
| PSLV Sprott Physical Silver Trust | -9,848 | -0.4% | $190.82K | 32.24% |
| XOM ExxonMobil Holdings Corp | -1,117 | -26.2% | $181.80K | 0.384% |
| MRVL Marvell Technology, Inc. | -522 | -25.8% | $137.92K | 0.297% |
| CVX Chevron Corp | -473 | -21.9% | $96.57K | 0.257% |
| GE General Electric Co | -277 | -11.5% | $86.52K | 0.497% |
| INTC Intel Corp | -640 | -17.6% | $76.95K | 0.27% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSLV Sprott Physical Silver Trust | Others | 2.22M | $43.08M | 32.24% | -9,848 | -0.4% | Reduced | 0.4% |
| 2 | PHYS Sprott Physical Gold Trust | Others | 982.6K | $30.73M | 23% | +15.1K | +1.6% | Added | 0.21% |
| 3 | MSTR Strategy Inc | Technology | 56.6K | $8.67M | 6.49% | +3,481 | +6.5% | Added | 0.01% |
| 4 | IBIT iShares Bitcoin Trust ETF | Others | 137.9K | $6.53M | 4.89% | +34.0K | +32.8% | Added | 0.01% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.4K | $6.17M | 4.62% | +15 | +0.1% | Added | 0% |
| 6 | OUNZ VanEck Merk Gold ETF | Others | 146.3K | $5.84M | 4.37% | -469 | -0.3% | Reduced | 0.22% |
| 7 | CEF Sprott Physical Gold & Silver Trust | Others | 129.4K | $5.38M | 4.02% | -342 | -0.3% | Reduced | 0.07% |
| 8 | NVDA Nvidia Corp | Technology | 15.5K | $3.55M | 2.65% | +7,384 | +90.6% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 11.1K | $2.77M | 2.07% | +2,663 | +31.5% | Added | 0% |
| 10 | MSFT Microsoft Corp | Technology | 4,524 | $2.32M | 1.74% | +461 | +11.3% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 4,997 | $1.72M | 1.29% | +3,513 | +236.7% | Added | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,726 | $1.70M | 1.27% | +3,203 | +612.4% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 4,432 | $1.56M | 1.16% | +1,304 | +41.7% | Added | 0% |
| 14 | DBA Invesco Db Agriculture Fund | Financial Services | 54.8K | $1.54M | 1.15% | -63.2K | -53.6% | Reduced | 0.13% |
| 15 | CEG Constellation Energy Corp | Utilities | 5,953 | $1.51M | 1.13% | +1,710 | +40.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Capital Wealth Alliance.
As of its Q3 2026 13F filing, Capital Wealth Alliance, LLC’s five largest positions were Sprott Physical Silver Trust (PSLV) at 32.2%, Sprott Physical Gold Trust (PHYS) at 23.0%, Strategy Inc (MSTR) at 6.5%, iShares Bitcoin Trust ETF (IBIT) at 4.9%, Berkshire Hathaway Inc (BRK-B) at 4.6% of the reported portfolio.
Capital Wealth Alliance, LLC reported a 13F portfolio worth $133.63M across 39 positions for Q3 2026. That is up 11.9% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.69M), iShares Bitcoin Trust ETF ($1.61M), Taiwan Semiconductor Manufacturing Co Ltd ($1.46M). It opened 2 new positions.
Its largest sales by value were Invesco Db Agriculture Fund ($1.78M), Rocket Lab Corp ($318.98K), Tesla, Inc. ($275.49K). It exited 3 positions entirely.
From the Form 13F-HR reports Capital Wealth Alliance, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.