Capital Wealth Alliance, LLC
Long book
$220.9M
Q1 2026
Positions
92
Top-10 weight
65%
concentration
Last quarter
-5.4%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsCapital Wealth Alliance, LLC is an institutional manager, specialised in financials (90% of the long book), running a $220.9M US long book across 92 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SPROTT PHYSICAL SILVER TRUST, SPROTT PHYSICAL GOLD TRUST, SS SPDR BB 1-3M T-BILL ETF, ISHARES TREASURY FLOATING RA, VANECK MERK GOLD ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+6.6%
Q3 2024
+1.8%
Q4 2024
+7.4%
Q1 2025
+8.1%
Q2 2025
+9.9%
Q3 2025
+8.7%
Q4 2025
+2.3%
Q1 2026
-5.4%
Sector allocation
Financials 53%
Technology 14%
Industrials 9%
Consumer discretionary 8%
Energy 6%
Consumer staples 3%
Utilities 2%
Healthcare 2%
Long book by quarter
What does Capital Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSTR STRATEGY INC | Financials | 51.6K | $6.4M | 2.9% | +1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.5K | $6.0M | 2.7% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.3K | $1.7M | 0.8% | -6.0% |
| MSFT MICROSOFT CORP | Technology | 3.8K | $1.4M | 0.6% | +3.7% |
| LII LENNOX INTERNATIONAL INC | Industrials | 2.5K | $1.2M | 0.5% | Held |
| CTVA CORTEVA INC | Consumer staples | 9.5K | $795K | 0.4% | New |
| NVDA NVIDIA CORP | Technology | 4.5K | $780K | 0.4% | -38.6% |
| XOM EXXON MOBIL CORP | Energy | 4.3K | $732K | 0.3% | 0.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.3% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 2.3K | $640K | 0.3% | New |
| GE GENERAL ELECTRIC | Industrials | 2.1K | $592K | 0.3% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 512 | $510K | 0.2% | -55.2% |
| ACTG ACACIA RESEARCH CORP | Financials | 104.0K | $500K | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 1.5K | $457K | 0.2% | +47.2% |
| CVX CHEVRON CORP | Energy | 2.2K | $445K | 0.2% | +0.1% |
| MPC MARATHON PETROLEUM CORP | Energy | 1.5K | $375K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.3K | $361K | 0.2% | -8.5% |
| AAPL APPLE INC | Technology | 1.1K | $277K | 0.1% | +2.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $257K | 0.1% | Held |
| GGG GRACO INC | Industrials | 3.0K | $251K | 0.1% | -26.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 882 | $239K | 0.1% | Held |
| NVR NVR INC | Industrials | 35 | $231K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.6K | $227K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 242 | $223K | 0.1% | Held |
| KMB KIMBERLY-CLARK CORP | Other | 2.1K | $207K | 0.1% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.0K | $205K | 0.1% | -0.1% |
| RKLB ROCKET LAB CORP | Industrials | 3.1K | $202K | 0.1% | Held |
| MRVL MARVELL TECHNOLOGY INC | Technology | 2.0K | $200K | 0.1% | New |
| MBLY MOBILEYE GLOBAL INC-A | Technology | 19.6K | $134K | 0.1% | +6.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 93 | $221.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 87 | $234.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 76 | $201.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 74 | $186.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 72 | $167.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 80 | $176.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 75 | $171.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 105 | $175.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 109 | $169.2M | canonical | SEC ↗ |