Capital Wealth Alliance, LLC

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$228,998
Net value change ($000)
+13,541 (6.3%)
New positions
10
Sold out positions
8
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSTR 4,049 87.6%
URNM 3,343 147.1%
IBIT 3,071 88.8%
GRID 2,708 NEW
NVDA 1,916 117.5%
PHYS 1,537 5.3%
TSM 1,450 580.0%
GOOGL 1,189 224.3%
COPX 1,001 NEW
PSLV 952 2.3%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -3,179 -49.6%
DBA -1,602 -51.0%
QQQ -1,517 -30.9%
VDE -1,055 -47.8%
ITA -1,040 -25.3%
PDBA -1,015 -34.9%
VOO -933 -15.1%
XME -870 -46.7%
BIL -666 -5.0%
DIA -621 -12.6%
Instrument mix + QoQ Δ (ex-options)
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