Capital Wealth Alliance, LLC - Portfolio Stock Holdings
Capital Wealth Alliance, LLC disclosed 107 stock positions in a recent SEC 13F filing. $229,644,251 of stock holdings were filed, with the largest holdings including PSLV, PHYS, and BIL. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $300,294,005 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
Sept. 30, 2026No. of Stocks:
107Est. Stock Holding Value:
$229,644,251Top Stock Holdings By Sector
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Portfolio Stock Holdings - Capital Wealth Alliance, LLC
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Stock
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% of Portfolio
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