Capital Wealth Alliance, LLC

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$215,457
Net value change ($000)
-5,815 (-2.6%)
New positions
12
Sold out positions
6
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CEF 5,215 NEW
QQQ 973 24.7%
NVDA 851 109.1%
ITA 784 23.6%
VOO 753 13.9%
AVGO 725 158.6%
URNM 705 45.0%
SPY 592 14.9%
QQQI 552 NEW
DIA 551 12.6%
Top Reduces (Value $000, Stocks/ETFs)
PSLV -11,955 -22.1%
PHYS -4,683 -13.8%
MSTR -1,815 -28.2%
OUNZ -948 -14.3%
DBA -825 -20.8%
GDX -774 -16.2%
VDE -506 -18.7%
SHV -491 -7.9%
TFLO -426 -6.2%
SLVP -331 -13.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35 (0.0% 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