Long-term investor
Capital Wealth Alliance, LLC @capitalwealthalliancellc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001803277).
Record
- Tracked since 2025-06-30 (448 days), 100 trades recorded
- Returns: week n/a · month n/a · 90 days -7.8% · 6 months n/a · 1 year -2.6% · all -2.6%
- Max drawdown n/a · win rate 19% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 85207K107 · 19.6% · long · since 2025-06-30
- 85207H104 · 13.5% · long · since 2025-06-30
- 78468R663 · 6.2% · long · since 2025-06-30
- 46434V860 · 3.0% · long · since 2025-06-30
- BRK-B · 2.9% · long · since 2025-06-30
- 922908363 · 2.9% · long · since 2025-06-30
- 464288679 · 2.6% · long · since 2025-06-30
- OUNZ · 2.6% · long · since 2025-06-30
- 85208R101 · 2.4% · long · since 2025-06-30
- DIA · 2.3% · long · since 2025-06-30
- 46090E103 · 2.3% · long · since 2025-06-30
- MSTR · 2.1% · long · since 2025-06-30