Portfolio (Quarterly) Guide ↗

Capital Wealth Alliance, LLC

· CIK 0001803277

13F Portfolio $215M AUM 99 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 30 Added 28 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CEF	SPROTT ASSET MANAGEMENT LP	Financial Services	129,717.0	$5.2M	2.42%	NEW	—	$40.21	+10.6%
2	QQQI	NEOS ETF TRUST	—	9,719.0	$552K	0.26%	NEW	—	$56.79	-3.0%
3	INTC	INTEL CORP	Technology	3,640.0	$508K	0.24%	NEW	—	$139.63	-31.2%
4	FDN	FIRST TR EXCHANGE-TRADED FD	—	1,783.0	$472K	0.22%	NEW	—	$264.72	+7.8%
5	VST	VISTRA CORP	Utilities	1,778.0	$282K	0.13%	NEW	—	$158.64	-9.0%
6	TSLA	TESLA INC	Consumer Cyclical	655.0	$275K	0.13%	NEW	—	$420.60	-20.1%
7	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	523.0	$250K	0.12%	NEW	—	$477.57	-13.4%
8	CSCO	CISCO SYS INC	Technology	2,023.0	$238K	0.11%	NEW	—	$117.46	-5.3%
9	JEPI	J P MORGAN EXCHANGE TRADED F	—	4,180.0	$236K	0.11%	NEW	—	$56.48	+2.5%
10	XBI	SPDR SERIES TRUST	—	1,490.0	$236K	0.11%	NEW	—	$158.25	+0.4%
11	FPX	FIRST TR EXCHANGE-TRADED FD	—	1,105.0	$228K	0.11%	NEW	—	$206.18	-7.6%
12	GS	GOLDMAN SACHS GROUP INC	Financial Services	211.0	$213K	0.10%	NEW	—	$1011.58	+2.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 83.1%

Technology 8.3%

Industrials 2.6%

Consumer Cyclical 2.1%

Utilities 1.0%

Energy 0.9%

Healthcare 0.7%

Basic Materials 0.6%

Communication Services 0.4%

Consumer Defensive 0.4%