Fund HoldingsCapital Wealth Alliance, LLC

Total Portfolio Value
$215.42M
Total Bought
$35.08M
Total Sold
$8.84M
Net Transaction
+$26.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPROTT ASSET MANAGEMENT LP(CEF)0129,717+129,71705,2152.42%+5,215
INVESCO QQQ TR6,8176,664-1533,9334,9062.28%+973
NVIDIA CORPORATION(NVDA)4,4718,149+3,6787801,6310.76%+851
ISHARES TR15,19516,946+1,7513,3244,1081.91%+784
VANGUARD INDEX FDS9,0728,990-825,4216,1742.87%+753
BROADCOM INC(AVGO)1,4763,128+1,6524571,1820.55%+725
SPROTT FDS TR
URANI MINER ETF
24,81143,195+18,3841,5672,2721.05%+705
STATE STR SPDR S&P 500 ETF T(SPY)6,1296,127-23,9834,5752.12%+592
NEOS ETF TRUST
NASDAQ 100 HIGH
09,719+9,71905520.26%+552
STATE STR SPDR DOW JONES IND(DIA)9,4549,438-164,3794,9302.29%+551
INTEL CORP(INTC)03,640+3,64005080.24%+508
FIRST TR EXCHANGE-TRADED FD01,783+1,78304720.22%+472
CONSTELLATION ENERGY CORP(CEG)2,2914,243+1,9526401,0540.49%+414
MARVELL TECHNOLOGY INC(MRVL)2,0222,02202006020.28%+402
NEOS ETF TRUST
NEOS S&P 500 HI
11,27917,880+6,6015579490.44%+392
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
3,4983,49803306570.30%+327
ISHARES INC
MSCI TAIWAN ETF
7,6067,814+2085398490.39%+309
GE AEROSPACE(GE)2,0872,404+3175928980.42%+306
AMAZON COM INC(AMZN)8,2668,464+1981,7222,0170.94%+296
VISTRA CORP(VST)01,778+1,77802820.13%+282
LENNOX INTL INC(LII)2,5502,55001,1841,4610.68%+277
TESLA INC(TSLA)0655+65502750.13%+275
VANGUARD STAR FDS14,78016,433+1,6531,1401,4050.65%+265
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0523+52302500.12%+250
CISCO SYS INC(CSCO)02,023+2,02302380.11%+238
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
04,180+4,18002360.11%+236
SPDR SERIES TRUST
ST STR SP BIOT
01,490+1,49002360.11%+236
FIRST TR EXCHANGE-TRADED FD01,105+1,10502280.11%+228
GOLDMAN SACHS GROUP INC(GS)0211+21102130.10%+213
ISHARES TR
MSCI INDIA ETF
11,87515,307+3,4325567560.35%+200
ISHARES TR4,6134,559-545477460.35%+199
BERKSHIRE HATHAWAY INC DEL12,51712,376-1415,9986,1932.87%+195
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
7,5437,54308361,0050.47%+169
ALPHABET INC(GOOG)1,2561,484+2283615300.25%+169
VANECK ETF TRUST
SEMICONDUCTR ETF
1,056863-1934055660.26%+161
SPDR SERIES TRUST
ST STR BLO 1 ETF
143,229144,956+1,72713,12613,2846.17%+158
AMERICAN CENTY ETF TR8,6128,829+2179511,1020.51%+150
ISHARES INC7,77512,622+4,8472984350.20%+137
MICROSOFT CORP(MSFT)3,7524,063+3111,3891,5150.70%+126
ROCKET LAB CORP(RKLB)3,1383,13802023190.15%+117
ISHARES TR1,2905,160+3,8705506410.30%+91
GLOBAL X FDS
GLOBAL X URANIUM
14,42918,035+3,6066997880.37%+89
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,4603,447-135606380.30%+79
ISHARES INC
MSCI JAPAN ETF
6,4646,668+2045466220.29%+76
ELI LILLY & CO(LLY)242243+12232910.14%+68
UNITEDHEALTH GROUP INC(UNH)882729-1532393030.14%+64
ISHARES TR1,2841,28404084700.22%+61
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
9,4439,44305446040.28%+61
APPLE INC(AAPL)1,0911,161+702773360.16%+59
VANGUARD BD INDEX FDS9,43310,213+7806957500.35%+55
MOBILEYE GLOBAL INC(MBLY)19,55319,396-1571341880.09%+53
VANGUARD SPECIALIZED FUNDS2,4652,451-145305800.27%+50
VANGUARD INTL EQUITY INDEX F5,6125,61204214700.22%+49
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
1,8001,80002613060.14%+45
CORTEVA INC(CTVA)9,5009,886+3867958370.39%+42
ISHARES TR4,0374,03704755150.24%+40
FLEXSHARES TR
QUALT DIVD IDX
3,6373,63702883270.15%+39
BERKSHIRE HATHAWAY INC DEL1107187490.35%+31
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,5671,541-262993280.15%+29
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
6,9226,614-3083784050.19%+27
ISHARES TR3,6583,896+2384044260.20%+23
EATON VANCE TAX-MANAGED DIVE
COM
16,47016,47002272390.11%+12
JOHNSON & JOHNSON(JNJ)1,0531,05302572670.12%+10
NVR INC(NVR)353502312380.11%+8
UNITED STS GASOLINE FD LP(UGA)4,2394,23904424360.20%-7
INVESCO EXCH TRADED FD TR II10,2479,725-5224454370.20%-8
ISHARES INC6,4095,945-4642542460.11%-8
ISHARES TR
ULTRA SHORT DUR
29,94529,668-2771,5161,5010.70%-15
ACACIA RESH CORP103,970103,97005004850.22%-16
ISHARES TR28,95229,136+1841,2321,2070.56%-25
GRACO INC(GGG)2,9602,96002512240.10%-27
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
11,67511,262-4136836550.30%-28
COSTCO WHOLESALE CORPORATION(COST)512505-75104720.22%-38
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
15,15214,665-4874353960.18%-39
SPDR SERIES TRUST
ST STR SP METAL
17,71517,426-2891,9131,8630.86%-50
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
4,5084,50804934420.20%-52
ETFS GOLD TR(SGOL)9,7179,594-1234343670.17%-67
GAMCO NAT RES GOLD & INCOME351,123351,023-1002,9302,8611.33%-69
SPROTT ETF TRUST
GOLD MINERS ETF
6,4266,376-504854010.19%-84
CHEVRON CORPORATION(CVX)2,1532,155+24453570.17%-88
MARATHON PETE CORP(MPC)1,5371,047-4903752680.12%-108
BITWISE BITCOIN ETF TR(BITB)25,64925,561-889448140.38%-130
GAMCO GLOBAL GOLD NAT RES &(GGN)286,312287,229+9171,5231,3900.65%-133
EXXON MOBIL CORP4,3134,270-437325840.27%-148
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
22,96019,968-2,9921,1511,0010.46%-149
SELECT SECTOR SPDR TR
ST STR ENERG ETF
23,42024,086+6661,4361,2800.59%-156
ADVANCED MICRO DEVICES INC(AMD)1,0100-1,0102050-205
AMERICAN TOWER CORP(AMT)1,1960-1,1962060-206
KIMBERLY-CLARK CORP(KMB)2,1500-2,1502070-207
FIRST TR EXCHANGE-TRADED FD
CONSUMR DISCRE
3,2560-3,2562080-208
PROCTER & GAMBLE CO(PG)1,5720-1,5722270-227
ABRDN SILVER ETF TRUST3,5190-3,5192520-252
ISHARES BITCOIN TRUST ETF(IBIT)96,738103,881+7,1433,7173,4581.61%-258
INVESCO ACTVELY MNGD ETC FD
AGRI CMDTY STRA
87,72281,682-6,0403,1992,9101.35%-290
ISHARES INC70,06969,871-1982,4852,1541.00%-331
ISHARES TR
TRS FLT RT BD
134,910126,484-8,4266,8306,4042.97%-427
ISHARES TR56,06451,639-4,4256,1895,6982.65%-491
VANGUARD WORLD FD
ENERGY ETF
15,67014,695-9752,7122,2061.02%-505
VANECK ETF TRUST
GOLD MINERS ETF
52,46153,144+6834,7854,0111.86%-774
INVESCO DB MULTI-SECTOR COMM(DBA)145,323117,942-27,3813,9693,1441.46%-824
Page 1 of 2
Capital Wealth Alliance, LLC — 13F Holdings — Q2 2026 | TickerTrail