Skip to content
Disclosery

Capital Wealth Alliance, LLC

Follow

13F filer, CIK 1803277, Scottsdale, AZ

Capital Wealth Alliance, LLC reported $221,272,423 across 93 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 64.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001831

Period
2026-03-31
Reported value
$221M
Holdings
93
Top 10 weight
64.89%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITAnew+15,195$3.32M
GNTnew+351,123$2.93M
BILadded+13,104$1.2M
CTVAnew+9,500$795K
VDEadded+4,547$787K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GGNreduced-364,348-$1.94M
QQQreduced-3,053-$1.76M
PDBAreduced-33,664-$1.23M
SMHreduced-2,291-$878K
SPYreduced-1,118-$727K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001831, largest first. % of portfolio is the value over $220,898,023, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283,211 shares; 2024Q4: 2,432,372 shares; 2025Q1: 2,421,472 shares; 2025Q2: 2,450,302 shares; 2025Q3: 2,462,498 shares; 2025Q4: 2,223,582 shares; 2026Q1: 2,219,794 shares 2,219,794$54.1M24.48%-3,788Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904,758 shares; 2024Q4: 959,393 shares; 2025Q1: 972,330 shares; 2025Q2: 972,985 shares; 2025Q3: 976,531 shares; 2025Q4: 954,096 shares; 2026Q1: 956,566 shares 956,566$33.9M15.34%+2,470Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,275 shares; 2024Q4: 83,012 shares; 2025Q1: 93,842 shares; 2025Q2: 124,063 shares; 2025Q3: 115,815 shares; 2025Q4: 130,125 shares; 2026Q1: 143,229 shares 143,229$13.1M5.94%+13,104Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,817 shares; 2024Q4: 134,194 shares; 2025Q1: 139,623 shares; 2025Q2: 142,956 shares; 2025Q3: 138,014 shares; 2025Q4: 127,817 shares; 2026Q1: 134,910 shares 134,910$6.83M3.09%+7,093Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,114 shares; 2024Q4: 149,254 shares; 2025Q1: 148,272 shares; 2025Q2: 147,887 shares; 2025Q3: 147,569 shares; 2025Q4: 146,819 shares; 2026Q1: 146,727 shares 146,727$6.61M2.99%-92Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,340 shares; 2024Q4: 43,531 shares; 2025Q1: 43,877 shares; 2025Q2: 44,091 shares; 2025Q3: 44,700 shares; 2025Q4: 50,972 shares; 2026Q1: 51,559 shares 51,559$6.43M2.91%+587Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,449 shares; 2024Q4: 62,946 shares; 2025Q1: 60,788 shares; 2025Q2: 63,205 shares; 2025Q3: 59,689 shares; 2025Q4: 54,944 shares; 2026Q1: 56,064 shares 56,064$6.19M2.8%+1,120Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 12,107 shares; 2025Q1: 12,695 shares; 2025Q2: 12,733 shares; 2025Q3: 12,918 shares; 2025Q4: 12,500 shares; 2026Q1: 12,517 shares 12,517$6M2.72%+17Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,590 shares; 2025Q1: 7,771 shares; 2025Q2: 7,919 shares; 2025Q3: 9,319 shares; 2025Q4: 10,193 shares; 2026Q1: 9,072 shares 9,072$5.42M2.45%-1,121Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,879 shares; 2024Q4: 72,659 shares; 2025Q1: 69,121 shares; 2025Q2: 64,681 shares; 2025Q3: 62,075 shares; 2025Q4: 52,586 shares; 2026Q1: 52,461 shares 52,461$4.78M2.17%-125Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 8,822 shares; 2025Q1: 8,753 shares; 2025Q2: 8,740 shares; 2025Q3: 8,689 shares; 2025Q4: 8,959 shares; 2026Q1: 9,454 shares 9,454$4.38M1.98%+495Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,425 shares; 2024Q4: 7,152 shares; 2025Q1: 6,766 shares; 2025Q2: 7,187 shares; 2025Q3: 7,463 shares; 2025Q4: 7,247 shares; 2026Q1: 6,129 shares 6,129$3.98M1.8%-1,118Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,156 shares; 2024Q4: 241,510 shares; 2025Q1: 227,036 shares; 2025Q2: 196,693 shares; 2025Q3: 173,483 shares; 2025Q4: 131,454 shares; 2026Q1: 145,323 shares 145,323$3.97M1.8%+13,869Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 5,577 shares; 2025Q1: 5,357 shares; 2025Q2: 5,177 shares; 2025Q3: 9,080 shares; 2025Q4: 9,870 shares; 2026Q1: 6,817 shares 6,817$3.93M1.78%-3,053Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,220 shares; 2024Q4: 47,779 shares; 2025Q1: 43,599 shares; 2025Q2: 62,278 shares; 2025Q3: 71,963 shares; 2025Q4: 85,695 shares; 2026Q1: 96,738 shares 96,738$3.72M1.68%+11,043Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,195 shares 15,195$3.32M1.5%newTimeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,617 shares; 2024Q4: 86,491 shares; 2025Q1: 112,259 shares; 2025Q2: 113,198 shares; 2025Q3: 118,420 shares; 2025Q4: 121,386 shares; 2026Q1: 87,722 shares 87,722$3.2M1.45%-33,664Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,629 shares; 2024Q4: 365,101 shares; 2025Q1: not reported; 2025Q2: 360,929 shares; 2025Q3: 365,571 shares; 2025Q4: not reported; 2026Q1: 351,123 shares 351,123$2.93M1.33%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,906 shares; 2024Q4: 12,736 shares; 2025Q1: 13,453 shares; 2025Q2: 12,938 shares; 2025Q3: 12,865 shares; 2025Q4: 11,123 shares; 2026Q1: 15,670 shares 15,670$2.71M1.23%+4,547Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,280 shares; 2024Q4: 77,623 shares; 2025Q1: 55,680 shares; 2025Q2: 66,908 shares; 2025Q3: 71,516 shares; 2025Q4: 71,012 shares; 2026Q1: 70,069 shares 70,069$2.48M1.12%-943Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,411 shares; 2024Q4: 19,981 shares; 2025Q1: 18,653 shares; 2025Q2: 19,324 shares; 2025Q3: 18,537 shares; 2025Q4: 18,412 shares; 2026Q1: 17,715 shares 17,715$1.91M0.87%-697Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,534 shares; 2025Q2: 5,899 shares; 2025Q3: 5,907 shares; 2025Q4: 8,792 shares; 2026Q1: 8,266 shares 8,266$1.72M0.78%-526Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,998 shares; 2024Q4: 27,555 shares; 2025Q1: 15,933 shares; 2025Q2: 24,336 shares; 2025Q3: 24,482 shares; 2025Q4: 24,704 shares; 2026Q1: 24,811 shares 24,811$1.57M0.71%+107Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,828 shares; 2024Q4: 323,117 shares; 2025Q1: 685,000 shares; 2025Q2: 315,083 shares; 2025Q3: 291,130 shares; 2025Q4: 650,660 shares; 2026Q1: 286,312 shares 286,312$1.52M0.69%-364,348Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,494 shares; 2024Q4: 28,055 shares; 2025Q1: 26,200 shares; 2025Q2: 32,840 shares; 2025Q3: 29,515 shares; 2025Q4: 28,646 shares; 2026Q1: 29,945 shares 29,945$1.52M0.69%+1,299Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,816 shares; 2024Q4: 16,114 shares; 2025Q1: 14,844 shares; 2025Q2: 11,220 shares; 2025Q3: 10,168 shares; 2025Q4: 19,434 shares; 2026Q1: 23,420 shares 23,420$1.44M0.65%+3,986Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,875 shares; 2025Q1: 1,876 shares; 2025Q2: 1,877 shares; 2025Q3: 2,402 shares; 2025Q4: 3,618 shares; 2026Q1: 3,752 shares 3,752$1.39M0.63%+134Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,344 shares; 2024Q4: 53,274 shares; 2025Q1: 39,373 shares; 2025Q2: 38,995 shares; 2025Q3: 33,705 shares; 2025Q4: 32,873 shares; 2026Q1: 28,952 shares 28,952$1.23M0.56%-3,921Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares 2,550$1.18M0.54%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,084 shares; 2024Q4: 22,907 shares; 2025Q1: 27,562 shares; 2025Q2: 25,729 shares; 2025Q3: 24,340 shares; 2025Q4: 23,281 shares; 2026Q1: 22,960 shares 22,960$1.15M0.52%-321Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,533 shares; 2024Q4: 27,698 shares; 2025Q1: 12,496 shares; 2025Q2: 12,448 shares; 2025Q3: 12,351 shares; 2025Q4: 14,767 shares; 2026Q1: 14,780 shares 14,780$1.14M0.52%+13Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,933 shares; 2024Q4: 17,382 shares; 2025Q1: 12,684 shares; 2025Q2: 9,024 shares; 2025Q3: 9,077 shares; 2025Q4: 8,633 shares; 2026Q1: 8,612 shares 8,612$951K0.43%-21Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,432 shares; 2024Q4: 19,081 shares; 2025Q1: 27,480 shares; 2025Q2: 26,614 shares; 2025Q3: 27,188 shares; 2025Q4: 17,227 shares; 2026Q1: 25,649 shares 25,649$944K0.43%+8,422Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,394 shares; 2024Q4: 18,460 shares; 2025Q1: 9,963 shares; 2025Q2: 9,694 shares; 2025Q3: 7,903 shares; 2025Q4: 7,571 shares; 2026Q1: 7,543 shares 7,543$836K0.38%-28Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,500 shares 9,500$795K0.36%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,407 shares; 2025Q3: 3,229 shares; 2025Q4: 7,276 shares; 2026Q1: 4,471 shares 4,471$780K0.35%-2,805Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 2,399 shares; 2025Q1: 3,718 shares; 2025Q2: 3,738 shares; 2025Q3: 3,840 shares; 2025Q4: 4,315 shares; 2026Q1: 4,313 shares 4,313$732K0.33%-2Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.33%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,429 shares 14,429$699K0.32%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,678 shares; 2025Q4: 9,321 shares; 2026Q1: 9,433 shares 9,433$695K0.31%+112Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,170 shares; 2025Q4: 10,163 shares; 2026Q1: 11,675 shares 11,675$683K0.31%+1,512Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,291 shares 2,291$640K0.29%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,087 shares 2,087$592K0.27%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,747 shares; 2025Q2: 1,800 shares; 2025Q3: 3,263 shares; 2025Q4: 3,478 shares; 2026Q1: 3,460 shares 3,460$560K0.25%-18Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,973 shares; 2025Q4: 11,053 shares; 2026Q1: 11,279 shares 11,279$557K0.25%+226Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,989 shares; 2025Q4: 12,251 shares; 2026Q1: 11,875 shares 11,875$556K0.25%-376Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 4,091 shares; 2025Q1: 2,223 shares; 2025Q2: 2,157 shares; 2025Q3: 1,800 shares; 2025Q4: 1,293 shares; 2026Q1: 1,290 shares 1,290$550K0.25%-3Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,464 shares; 2024Q4: 11,046 shares; 2025Q1: 5,039 shares; 2025Q2: 4,881 shares; 2025Q3: 4,696 shares; 2025Q4: 4,639 shares; 2026Q1: 4,613 shares 4,613$547K0.25%-26Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,694 shares; 2025Q4: 6,478 shares; 2026Q1: 6,464 shares 6,464$546K0.25%-14Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,702 shares; 2024Q4: 17,616 shares; 2025Q1: 10,698 shares; 2025Q2: 10,615 shares; 2025Q3: 9,787 shares; 2025Q4: 9,498 shares; 2026Q1: 9,443 shares 9,443$544K0.25%-55Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,236 shares; 2025Q4: 7,536 shares; 2026Q1: 7,606 shares 7,606$539K0.24%+70Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 2,237 shares; 2025Q1: 3,009 shares; 2025Q2: 3,169 shares; 2025Q3: 2,883 shares; 2025Q4: 2,476 shares; 2026Q1: 2,465 shares 2,465$530K0.24%-11Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,128 shares; 2025Q1: 1,105 shares; 2025Q2: 1,104 shares; 2025Q3: 1,105 shares; 2025Q4: 1,142 shares; 2026Q1: 512 shares 512$510K0.23%-630Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,045 shares; 2024Q4: 106,070 shares; 2025Q1: 106,070 shares; 2025Q2: 103,970 shares; 2025Q3: 104,770 shares; 2025Q4: 103,970 shares; 2026Q1: 103,970 shares 103,970$500K0.23%0Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,630 shares; 2024Q4: 6,508 shares; 2025Q1: 5,963 shares; 2025Q2: 5,690 shares; 2025Q3: 6,876 shares; 2025Q4: 4,615 shares; 2026Q1: 4,508 shares 4,508$493K0.22%-107Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: 7,728 shares; 2025Q1: 8,228 shares; 2025Q2: 8,228 shares; 2025Q3: 8,215 shares; 2025Q4: 6,241 shares; 2026Q1: 6,426 shares 6,426$485K0.22%+185Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 4,777 shares; 2025Q1: 3,388 shares; 2025Q2: 3,388 shares; 2025Q3: 3,719 shares; 2025Q4: 4,108 shares; 2026Q1: 4,037 shares 4,037$475K0.22%-71Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,003 shares; 2026Q1: 1,476 shares 1,476$457K0.21%+473Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,151 shares; 2026Q1: 2,153 shares 2,153$445K0.2%+2Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,210 shares; 2025Q1: 19,335 shares; 2025Q2: 24,381 shares; 2025Q3: 20,652 shares; 2025Q4: 20,363 shares; 2026Q1: 10,247 shares 10,247$445K0.2%-10,116Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,306 shares; 2024Q4: 21,059 shares; 2025Q1: 5,754 shares; 2025Q2: 5,745 shares; 2025Q3: 5,520 shares; 2025Q4: 4,304 shares; 2026Q1: 4,239 shares 4,239$442K0.2%-65Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,127 shares; 2024Q4: 21,500 shares; 2025Q1: 21,391 shares; 2025Q2: 21,150 shares; 2025Q3: 21,193 shares; 2025Q4: 15,050 shares; 2026Q1: 15,152 shares 15,152$435K0.2%+102Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 11,042 shares; 2025Q1: 10,943 shares; 2025Q2: 10,553 shares; 2025Q3: 10,472 shares; 2025Q4: 9,645 shares; 2026Q1: 9,717 shares 9,717$434K0.2%+72Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,504 shares; 2024Q4: 22,447 shares; 2025Q1: 16,847 shares; 2025Q2: 16,653 shares; 2025Q3: 7,429 shares; 2025Q4: 5,612 shares; 2026Q1: 5,612 shares 5,612$421K0.19%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,450 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,474 shares; 2025Q4: 1,292 shares; 2026Q1: 1,284 shares 1,284$408K0.18%-8Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,619 shares; 2025Q4: 3,347 shares; 2026Q1: 1,056 shares 1,056$405K0.18%-2,291Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,639 shares; 2025Q4: 3,667 shares; 2026Q1: 3,658 shares 3,658$404K0.18%-9Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,820 shares; 2024Q4: 29,473 shares; 2025Q1: 13,411 shares; 2025Q2: 12,200 shares; 2025Q3: 18,765 shares; 2025Q4: 19,510 shares; 2026Q1: 6,922 shares 6,922$378K0.17%-12,588Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,637 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares; 2026Q1: 1,537 shares 1,537$375K0.17%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,159 shares; 2025Q4: 1,372 shares; 2026Q1: 1,256 shares 1,256$361K0.16%-116Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,985 shares; 2024Q4: 18,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,522 shares; 2026Q1: 3,498 shares 3,498$330K0.15%-24Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,398 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: 1,398 shares; 2025Q4: 1,608 shares; 2026Q1: 1,567 shares 1,567$299K0.14%-41Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,846 shares; 2026Q1: 7,775 shares 7,775$298K0.14%+929Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,637 shares; 2025Q1: 3,637 shares; 2025Q2: 3,637 shares; 2025Q3: 3,637 shares; 2025Q4: 3,637 shares; 2026Q1: 3,637 shares 3,637$288K0.13%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,457 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,115 shares; 2025Q4: 1,070 shares; 2026Q1: 1,091 shares 1,091$277K0.13%+21Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$261K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,053 shares; 2026Q1: 1,053 shares 1,053$257K0.12%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,910 shares; 2025Q4: 6,624 shares; 2026Q1: 6,409 shares 6,409$254K0.12%-215Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,011 shares; 2024Q4: 7,457 shares; 2025Q1: 11,009 shares; 2025Q2: 12,351 shares; 2025Q3: 10,090 shares; 2025Q4: 3,519 shares; 2026Q1: 3,519 shares 3,519$252K0.11%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,630 shares; 2025Q4: 4,018 shares; 2026Q1: 2,960 shares 2,960$251K0.11%-1,058Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 882 shares; 2026Q1: 882 shares 882$239K0.11%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 35 shares 35$231K0.1%0Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,470 shares; 2024Q4: 16,470 shares; 2025Q1: 16,470 shares; 2025Q2: 16,470 shares; 2025Q3: 16,470 shares; 2025Q4: 16,470 shares; 2026Q1: 16,470 shares 16,470$227K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,572 shares; 2026Q1: 1,572 shares 1,572$227K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242 shares; 2026Q1: 242 shares 242$223K0.1%0Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,220 shares; 2024Q4: 19,728 shares; 2025Q1: 6,507 shares; 2025Q2: 6,192 shares; 2025Q3: 3,988 shares; 2025Q4: 3,256 shares; 2026Q1: 3,256 shares 3,256$208K0.09%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares 2,150$207K0.09%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,746 shares; 2026Q1: 1,196 shares 1,196$206K0.09%-550Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,011 shares; 2026Q1: 1,010 shares 1,010$205K0.09%-1Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,138 shares; 2026Q1: 3,138 shares 3,138$202K0.09%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,022 shares 2,022$200K0.09%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,433 shares; 2026Q1: 19,553 shares 19,553$134K0.06%+1,120Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSTRSTRATEGY INC Stockcall3,000$374Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GSGOLDMAN SACHS GROUP INC234$221Kshares
CDWCDW CORP1,445$207Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001831 base2026-05-14acceptance time not in the bulk data set