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Home > Institutional Investor > Capital Wealth Alliance, Llc > Profile

Instuitional Investor - Capital Wealth Alliance, Llc

Fund Profile
Filing Period:
Fund Name: Capital Wealth Alliance, Llc
Portfolio Value $221,272,423
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sprott Physical Silver Trust
 PSLV 2,219,794 $54,082,254 24.44%
2.
Sprott Physical Gold Trust
 PHYS 956,566 $33,875,569 15.31%
3.
Spdr Series Trust
 143,229 $13,125,547 5.93%
4.
Ishares Tr
 134,910 $6,830,470 3.09%
5.
Vaneck Merk Gold Trust
 146,727 $6,610,051 2.99%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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