Capital-Wealth-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "DJP",
  "GDX",
  "VDE",
  "ETY",
  null,
  null,
  null,
  null,
  "BITB",
  null,
  null,
  null,
  "GGN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MSFT",
  null,
  null,
  "IWF",
  null,
  "PYPL",
  null,
  "SPY",
  null,
  "MSTR",
  "SCHX",
  null,
  null,
  null,
  null,
  "SIVR",
  null,
  null,
  "ACTG",
  "VIG",
  null,
  null,
  null,
  null,
  "SGOL",
  "AMZN",
  null,
  null,
  null,
  "CEF",
  "VEU",
  "VXUS",
  "VOO",
  null,
  "DIA",
  "LII",
  "IXUS",
  "ZM",
  null,
  "BRK-A",
  "BRK-B",
  "CWST",
  "COST",
  "RSP",
  "QQQ",
  "XOM",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 72
Total Value: 167296034
Accession Number: 0001172661-25-001814
Form Type: 13F-HR
CIK: capital-wealth-alliance
Manager Name: Capital-Wealth-Alliance

Data Enrichment

47% identified

34 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $167.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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85207K107

Shares:2.4M

Value:$28.1M

% of Portfolio:16.8% ($28.1M/$167.3M)

85207H104

Shares:972.3K

Value:$23.4M

% of Portfolio:14.0% ($23.4M/$167.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:43.9K

Value:$12.6M

% of Portfolio:7.6% ($12.6M/$167.3M)

78468R663

Shares:93.8K

Value:$8.6M

% of Portfolio:5.1% ($8.6M/$167.3M)

46434V860

Shares:139.6K

Value:$7.1M

% of Portfolio:4.2% ($7.1M/$167.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.7K

Value:$6.8M

% of Portfolio:4.0% ($6.8M/$167.3M)

464288679

Shares:60.8K

Value:$6.7M

% of Portfolio:4.0% ($6.7M/$167.3M)

46140H106

Shares:227.0K

Value:$6.0M

% of Portfolio:3.6% ($6.0M/$167.3M)

921078101

Shares:148.3K

Value:$4.5M

% of Portfolio:2.7% ($4.5M/$167.3M)

922908363

VOO|922908363

Shares:7.8K

Value:$4.0M

% of Portfolio:2.4% ($4.0M/$167.3M)

46090F308

Shares:112.3K

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$167.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.8K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$167.3M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:132.1K

Value:$3.7M

% of Portfolio:2.2% ($3.7M/$167.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:8.8K

Value:$3.7M

% of Portfolio:2.2% ($3.7M/$167.3M)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:685.0K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$167.3M)

92189F106

GDX|92189F106

Shares:69.1K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$167.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.4K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$167.3M)

46438F101

Shares:43.6K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$167.3M)

92204A306

VDE|92204A306

Shares:13.5K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$167.3M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:2.6K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$167.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85207K107)✕	2.4M	QoQ -0.44% (-10.9K) YoY +17.06% (+352.9K)	All Managers (Combined)	$28.1M	16.8% ($28.1M/$167.3M)	QoQ +19.66% (-$4.6M) YoY +63.82% (+$10.9M)
(cusip85207H104)✕	972.3K	QoQ +1.34% (+12.9K) YoY +2.64% (+25.0K)	All Managers (Combined)	$23.4M	14.0% ($23.4M/$167.3M)	QoQ +21.06% (+$4.1M) YoY +42.76% (+$7.0M)
MICROSTRATEGY Inc(MSTRcusip594972408)	43.9K	QoQ +0.79% (+346) YoY +925.64% (+39.6K)	All Managers (Combined)	$12.6M	7.6% ($12.6M/$167.3M)	QoQ +0.32% (+$41.0K) YoY +73.45% (+$5.4M)
(cusip78468R663)✕	93.8K	QoQ +13.04% (+10.8K) YoY +40.29% (+27.0K)	All Managers (Combined)	$8.6M	5.1% ($8.6M/$167.3M)	QoQ +13.41% (+$1.0M) YoY +40.18% (+$2.5M)
(cusip46434V860)✕	139.6K	QoQ +4.04% (+5.4K) YoY -13.02% (-20.9K)	All Managers (Combined)	$7.1M	4.2% ($7.1M/$167.3M)	QoQ +4.43% (+$300.5K) YoY -13.07% (-$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.7K	QoQ +4.85% (+588) YoY +34.05% (+3.2K)	All Managers (Combined)	$6.8M	4.0% ($6.8M/$167.3M)	QoQ +23.20% (+$1.3M) YoY +69.77% (+$2.8M)
(cusip464288679)✕	60.8K	QoQ -3.42% (-2.2K) YoY -18.21% (-13.5K)	All Managers (Combined)	$6.7M	4.0% ($6.7M/$167.3M)	QoQ -3.12% (-$216.3K) YoY -18.27% (-$1.5M)
(cusip46140H106)✕	227.0K	QoQ -5.99% (-14.5K) YoY +26.03% (+46.9K)	All Managers (Combined)	$6.0M	3.6% ($6.0M/$167.3M)	QoQ -6.82% (-$438.4K) YoY +34.11% (+$1.5M)
(cusip921078101)✕	148.3K	QoQ -0.65% (-982) YoY +0.35% (+531)	All Managers (Combined)	$4.5M	2.7% ($4.5M/$167.3M)	QoQ +18.34% (-$692.8K) YoY +40.82% (+$1.3M)
(VOOcusip922908363)	7.8K	QoQ +69.30% (+3.2K) YoY NEW(+7.8K)	All Managers (Combined)	$4.0M	2.4% ($4.0M/$167.3M)	QoQ +61.47% (+$1.5M) YoY NEW(+$4.0M)
(cusip46090F308)✕	112.3K	QoQ +29.79% (+25.8K) YoY +153.04% (+67.9K)	All Managers (Combined)	$3.9M	2.4% ($3.9M/$167.3M)	QoQ +28.87% (+$884.4K) YoY +148.93% (+$2.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.8K	QoQ -5.39% (-386) YoY +679.49% (+5.9K)	All Managers (Combined)	$3.8M	2.3% ($3.8M/$167.3M)	QoQ -9.72% (-$407.8K) YoY +733.80% (+$3.3M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	132.1K	QoQ 0.00% (+0) YoY +8.54% (+10.4K)	All Managers (Combined)	$3.7M	2.2% ($3.7M/$167.3M)	QoQ +19.51% (+$612.1K) YoY +51.49% (+$1.3M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	8.8K	QoQ -0.78% (-69) YoY +604.75% (+7.5K)	All Managers (Combined)	$3.7M	2.2% ($3.7M/$167.3M)	QoQ -2.09% (-$78.6K) YoY +643.94% (+$3.2M)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	685.0K	QoQ +111.99% (+361.9K) YoY +170.08% (+431.4K)	All Managers (Combined)	$3.6M	2.2% ($3.6M/$167.3M)	QoQ +196.84% (+$2.4M) YoY +269.35% (+$2.6M)
(GDXcusip92189F106)	69.1K	QoQ -4.86% (-3.5K) YoY +57.04% (+25.1K)	All Managers (Combined)	$3.2M	1.9% ($3.2M/$167.3M)	QoQ +28.91% (-$712.3K) YoY +128.53% (+$1.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.4K	QoQ -3.94% (-220) YoY -13.04% (-804)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$167.3M)	QoQ -11.89% (-$339.2K) YoY -8.17% (-$223.6K)
(cusip46438F101)✕	43.6K	QoQ -8.74% (-4.2K) YoY NEW(+43.6K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$167.3M)	QoQ -19.48% (-$493.8K) YoY NEW(+$2.0M)
(VDEcusip92204A306)	13.5K	QoQ +5.62% (+717) YoY -21.61% (-3.7K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$167.3M)	QoQ +12.94% (+$200.0K) YoY -22.79% (-$515.3K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	2.6K	QoQ 0.00% (-0) YoY -3.63% (-100)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$167.3M)	QoQ -7.95% (-$128.4K) YoY +10.57% (-$142.1K)