Capital Wealth Alliance, LLC

Q1 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$221,272
Net value change ($000)
-12,781 (-5.5%)
New positions
7
Sold out positions
2
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITA 3,324 NEW
GNT 2,930 NEW
BIL 1,227 10.3%
VDE 1,030 61.2%
CTVA 795 NEW
URA 699 NEW
CEG 640 NEW
GE 592 NEW
DBA 584 17.3%
XLE 394 37.8%
Top Reduces (Value $000, Stocks/ETFs)
PSLV -6,956 -11.4%
GGN -3,125 -67.2%
PHYS -2,871 -7.8%
QQQ -2,130 -35.1%
VOO -1,084 -16.7%
SPY -1,046 -20.8%
PDBA -962 -23.1%
SMH -956 -70.2%
XLG -768 -67.0%
COST -629 -55.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 374 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type