Capital Wealth Alliance, LLC - Portfolio overview

Capital Wealth Alliance, LLC has 94 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. PSLV - SPROTT ASSET MANAGEMENT LP, 24.43%
2. PHYS - SPROTT ASSET MANAGEMENT LP, 15.30%
3. BIL - SPDR SERIES TRUST, 5.93%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.