Capital Wealth Alliance, LLC
All 13F Filings
- Location
- Scottsdale, AZ
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 221,272
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/13/2026 | 93 | 221,272 | 13F-HR | Capital Wealth Alliance, LLC |
| Q4 2025 | 2/17/2026 | 87 | 234,053 | 13F-HR | Capital Wealth Alliance, LLC |
| Q3 2025 | 11/3/2025 | 76 | 201,204 | 13F-HR | Capital Wealth Alliance, LLC |
| Q2 2025 | 7/30/2025 | 74 | 186,020 | 13F-HR | Capital Wealth Alliance, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
374
(0.2% of total reported value)
· QoQ Δ:
+374
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 122.5 K | 57.2% | 0 | 81.84 K | -81.84 K |
| ETFs | 91.57 K | 42.8% | 68.31 K | 0 | 68.31 K |
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Fund Snapshot
Q1 2026
Latest filed
5/13/2026
Total value ($000)
221,272
Holdings
93
QoQ value change ($000)
-12,781
(-5.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.