Capital Wealth Alliance, LLC Portfolio Holdings

Capital Wealth Alliance, LLC

  • $175 Million
  • Q2 2025

Capital Wealth Alliance, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $175 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Silver Trust with a value of $30M, Sprott Physical Gold Trust with a value of $24.7M, Microstrategy Inc with a value of $17.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $11.4M, and Ishares Treasury Floating Rate with a value of $7.24M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $159M to 175M.

Below you can find more details about Capital Wealth Alliance, LLC portfolio as well as his latest detailed transactions.

Portfolio value $175 Million
ETFs: $80.6 Million
Financial Services: $69.5 Million
Technology: $19 Million
Industrials: $2.2 Million
Consumer Cyclical: $1.55 Million
Consumer Defensive: $1.09 Million
Energy: $657,000
Healthcare: $275,000
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$128M
$372,000 0.21% of portfolio
103,970
Q2 2025 Reduced 1.98%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $175 Million
  • Prior Value $159 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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