Capital Wealth Alliance, LLC Portfolio Holdings

Capital Wealth Alliance, LLC

  • $159 Million
  • Q1 2025

Capital Wealth Alliance, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $159 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Silver Trust with a value of $28.1M, Sprott Physical Gold Trust with a value of $23.4M, Microstrategy Inc with a value of $12.6M, Spdr Bloomberg 1 3 Month T Bil with a value of $8.61M, and Ishares Treasury Floating Rate with a value of $7.07M.

Examining the 13F form we can see an decrease of $8.63M in the current position value, from $167M to 159M.

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

Portfolio value $159 Million
ETFs: $73.5 Million
Financial Services: $66.2 Million
Technology: $13.6 Million
Industrials: $2.13 Million
Consumer Cyclical: $1.5 Million
Consumer Defensive: $1.05 Million
Energy: $665,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98B
$12.6 Million 7.97% of portfolio
43,877
Q1 2025 Added 0.79%
$5.5B
$301,000 0.19% of portfolio
2,700
Q4 2023 Reduced 3.57%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $159 Million
  • Prior Value $167 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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