Capital Wealth Alliance, LLC
Capital Wealth Alliance, LLC reported 99 holdings worth US$215M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Capital Wealth Alliance, LLC reported 99 holdings worth US$215M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Strategy Inc and Amazon.com, Inc. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 99
- Value as reported
- US$215M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 13,873 | US$6.94M | 3.2% |
| Strategy Inc | 53,147 | US$4.62M | 2.1% |
| Amazon.com, Inc. | 8,464 | US$2.02M | 0.94% |
| Nvidia Corporation | 8,149 | US$1.63M | 0.76% |
| Microsoft Corp. | 4,063 | US$1.52M | 0.70% |
| Lennox International, Inc. | 2,550 | US$1.46M | 0.68% |
| Broadcom Inc. | 3,128 | US$1.18M | 0.55% |
| Constellation Energy Corporation | 4,243 | US$1.05M | 0.49% |
| Ge Aerospace | 2,404 | US$898K | 0.42% |
| Corteva, Inc. | 9,886 | US$837K | 0.39% |
| Marvell Technology, Inc. | 2,022 | US$602K | 0.28% |
| Exxon Mobil Corporation | 4,270 | US$584K | 0.27% |
| Alphabet Inc (google) Class C | 1,484 | US$530K | 0.25% |
| Intel Corporation | 3,640 | US$508K | 0.24% |
| Acacia Research Corporation | 104K | US$485K | 0.22% |
| Costco Wholesale Corporation | 505 | US$472K | 0.22% |
| Chevron Corporation | 2,155 | US$357K | 0.17% |
| Apple Inc | 1,161 | US$336K | 0.16% |
| Rocket Lab Corporation | 3,138 | US$319K | 0.15% |
| Unitedhealth Group Incorporated | 729 | US$303K | 0.14% |
| Eli Lilly And Company | 243 | US$291K | 0.14% |
| Vistra Corp. | 1,778 | US$282K | 0.13% |
| Tesla, Inc. | 655 | US$275K | 0.13% |
| Marathon Petroleum Corporation | 1,047 | US$268K | 0.12% |
| Johnson & Johnson | 1,053 | US$267K | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 523 | US$250K | 0.12% |
| Nvr, Inc. | 35 | US$238K | 0.11% |
| Cisco Systems, Inc. | 2,023 | US$238K | 0.11% |
| Graco Inc. | 2,960 | US$224K | 0.10% |
| Goldman Sachs Group, Inc. (the) | 211 | US$213K | 0.10% |
| Mobileye Global Inc. | 19,396 | US$188K | 0.09% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Kimberly-clark Corporation | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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