Capital Wealth Alliance
Capital Wealth Alliance reported 100 stocks worth $229M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are PSLV (18.8%), PHYS (13.4%) and BIL (5.5%). Compared with Q2 2026, the fund opened new positions in GRID, COPX and SPMO, added to PHYS, MSTR and IBIT, trimmed PSLV, BIL and OUNZ and sold out of XOM, RSPG and UGA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PSLV Sprott Physical Silver TR | $43.1M | 18.8% | 2.2M | −9,848 (−0%) | 8 of 8 | |
| 2 |  PHYS Sprott Physical Gold TR | $30.7M | 13.4% | 983K | +15K (+2%) | 8 of 8 | |
| 3 |  BIL ST Stert Spdr Blmbg 1 3 | $12.6M | 5.5% | 138K | −7,268 (−5%) | 8 of 8 | |
| 4 |  MSTR Strategy Inc | $8.7M | 3.8% | 57K | +3,481 (+7%) | 8 of 8 | |
| 5 |  IBIT Ishares Bitcoin Trust ETF | $6.5M | 2.9% | 138K | +34K (+33%) | 8 of 8 | |
| 6 |  BRK.B Berkshire Hathaway Inc Del | $6.2M | 2.7% | 12K | +15 (+0%) | 8 of 8 | |
| 7 |  SHV Ishares TR | $5.9M | 2.6% | 54K | +2,212 (+4%) | 8 of 8 | |
| 8 |  OUNZ Vaneck Merk Gold ETF | $5.8M | 2.5% | 146K | −469 (−0%) | 8 of 8 | |
| 9 |  URNM Sprott Fds TR | $5.6M | 2.5% | 118K | +75K (+174%) | 8 of 8 | |
| 10 |  CEF SPROTT PHYSICAL GOLD & SILVE | $5.4M | 2.4% | 129K | −342 (−0%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $584K | 4,270 |
 RSPG Invsc S P 500 Equal Wght | $442K | 4,508 |
 UGA United States Gasoline ETF | $436K | 4,239 |
 RKLB Rocket Lab Corp | $319K | 3,138 |
 TSLA Tesla Inc | $275K | 655 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capital Wealth Alliance 13F FAQ
What does Capital Wealth Alliance own?
Capital Wealth Alliance reported 100 stocks worth $229M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are PSLV (18.8%), PHYS (13.4%) and BIL (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Capital Wealth Alliance buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 28 added to, 43 trimmed and 8 sold out. New positions include GRID, COPX and SPMO. It sold all of XOM, RSPG and UGA.
When will Capital Wealth Alliance file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Capital Wealth Alliance's portfolio worth?
The Q3 2026 filing reports $229M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.