Portfolio (Quarterly) Guide ↗

Capital Wealth Alliance, LLC

· CIK 0001803277

13F Portfolio $221M AUM 93 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 23 Added 29 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GS	GOLDMAN SACHS GROUP INC	Financial Services	234	$221K	0.09%	SOLD
2	CDW	CDW CORP	Technology	1,445	$207K	0.09%	SOLD

Sector Allocation

Financial Services 86.0%

Technology 6.9%

Industrials 1.9%

Consumer Cyclical 1.5%

Energy 1.1%

Consumer Defensive 0.7%

Basic Materials 0.6%

Utilities 0.5%

Healthcare 0.5%

Communication Services 0.3%