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Capital Wealth Alliance, LLC - Portfolio Stock Holdings

Capital Wealth Alliance, LLC disclosed 103 stock positions in a recent SEC 13F filing. $214,854,405 of stock holdings were filed, with the largest holdings including PSLV, PHYS, and BIL. This filing represented positions held on June 30, 2026, and was filed today.

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:

June 30, 2026

No. of Stocks:

103

Est. Stock Holding Value:

$214,854,405

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Capital Wealth Alliance, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
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Change (USD)
% Change

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Portfolio Options Holdings - Capital Wealth Alliance, LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
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Note: Options holding values may be affected by fund filing errors.