Capital Wealth Alliance, LLC

CIK 0001803277 · Q1 2026

13F Equity AUM

$221.3M

-5.5% QoQ

Positions

+5 QoQ

AUM Rank

#7,007

Top 56%

Skill Alpha (FF)

-2.9%/yr^ns

No Clear Edge

Rank #6,189 · Top 75%

vs S&P -8.2%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 51.9%Top 10: 65.0%Top 20: 80.6%

PSLV/U24.4%

PHYS/U15.3%

BIL5.9%

TFLO3.1%

MIGA3.1%

OUNZ3.0%

SHV2.8%

BRK/B2.7%

VOO2.5%

GDX2.2%

Others (82)35.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services48.8%

Financials40.1%

Technology4.6%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 92Median: 0.25%Avg: 1.09%

0–0.5%

61(12.3%)

0.5–1%

11(7.1%)

1–3%

15(28.8%)

3–5%

2(6.2%)

5%+

3(45.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 90Unique: 2vs 20 funds

1.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.7%

BANK OF AMERICA CORP /DE/

1.9%

1.6%

1.5%

1.9%

1.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased28Decreased40Exited2

New Positions

GNT1.3%

+351K

CTVA0.4%

+10K

URA0.3%

+14K

CEG0.3%

+2K

GE0.3%

+2K

MRVL0.1%

+2K

Increased

DBA1.8%

+14K(+11%)

BIL5.9%

+13K(+10%)

IBIT1.7%

+11K(+13%)

BITB0.4%

+8K(+49%)

TFLO3.1%

+7K(+6%)

VDE1.2%

+5K(+41%)

XLE0.7%

+4K(+21%)

MIGA3.1%

+4K(+7%)

PHYS/U15.3%

+2K(+0%)

VGSH0.3%

+2K(+15%)

Decreased

GGN0.7%

-364,348(-56%)

PDBA1.4%

-33,664(-28%)

XLG0.2%

-12,588(-65%)

PIO0.2%

-10,116(-50%)

IDV*0.6%

-3,921(-12%)

PSLV/U24.4%

-3,788(-0%)

NDQ1.8%

-3,053(-31%)

NVDA0.3%

-2,805(-39%)

SMH0.2%

-2,291(-68%)

VOO2.5%

-1,121(-11%)

Exited

-234

CDW

-1,445

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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