Capital Wealth Alliance, LLC
•CIK: 1803277•Filing: Q4 2025
**Capital Wealth Alliance, LLC** manages $234M across a diversified portfolio of 87 positions. The fund exhibits significant concentration in fixed income and commodity exposure, notably holding $61.0M in PSLV/U and $36.7M in PHYS/U. Top holdings also include substantial allocations to BIL ($11.9M) and a mix of equity and commodity plays such as OUNZ ($7.2M) and MIGA ($7.1M). This structure suggests a tactical approach balancing defensive assets with targeted commodity and equity exposure.
Total AUM
$234.1M
QoQ Performance
+16.3%
Positions
63
Top 10 Concentration
66.3%
Latest Filing
Q4 2025
Top Holdings Allocation
PSLV/U
PHYS/U
BIL
PSLV/U26.1%
PHYS/U15.7%
BIL5.1%
OUNZ3.1%
MIGA3.0%
VOO2.8%
TFLO2.8%
BRK/B2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.1%
ETF4.9%
Financial3.1%
Technology1.8%
Consumer1.3%
Energy0.4%
Healthcare0.3%
Real Estate0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW14 new positions
↑30 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023