U.S. Capital Wealth Advisors, LLC
13F Reported Value
ⓘ$4.0B
incl. option notional
Equity Holdings
ⓘ$4.0B
Option Notional
ⓘ$338,929
$266,044 puts / $72,885 calls
Holdings
1,008
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
U.S. Capital Wealth Advisors, LLC disclosed 1,008 positions worth $4.0B in its Form 13F-HR for Q1 2026 — $4.0B in common stock plus $338,929 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 2.7% of the equity portfolio, followed by $SPY and $AAPL. During the quarter the fund opened 79 new positions and exited 67 — including a new stake in $FICO and a full exit from $HIG. The portfolio is most concentrated in Other (35.9% of disclosed assets). All figures are sourced directly from U.S. Capital Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1808915.
AI Fund Analysis
Concentrating
$NVDA
$SPY
$AAPL
$HPK
$MCD
$ES
$CPTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$107.5M616,338 sh - —
Quality
$100.9M155,152 sh - 76.4#84
Quality
$100.9M397,504 sh - 42.6
Quality
$95.8M13,885,172 sh ETF SER SOLUTIONS
—Quality
$94.9M1,007,609 sh- 61.4
Quality
$86.2M2,276,743 sh - 79.8
Quality
$51.1M138,169 sh - 57.9
Quality
$50.2M295,742 sh - —
Quality
$49.3M85,383 sh - 68.7
Quality
$45.5M218,489 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $107.5M | 616,338 |
| SPDR S&P 500 ETF TRUST$SPY | — | $100.9M | 155,152 |
| Apple Inc.$AAPL | 76.4#84 | $100.9M | 397,504 |
| HighPeak Energy, Inc.$HPK | 42.6 | $95.8M | 13,885,172 |
| ETF SER SOLUTIONS | — | $94.9M | 1,007,609 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4 | $86.2M | 2,276,743 |
 MICROSOFT CORP$MSFT | 79.8 | $51.1M | 138,169 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $50.2M | 295,742 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $49.3M | 85,383 |
 AMAZON COM INC$AMZN | 68.7 | $45.5M | 218,489 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of U.S. Capital Wealth Advisors, LLC's 1,008 positions.
Showing top 10 of 1,008 holdings.
Sector Allocation
Other
$1.4B
Technology
$686.1M
Energy
$561.2M
Financials
$334.5M
Industrials
$222.0M
Healthcare
$178.7M
Consumer Discretionary
$177.1M
Materials
$129.8M
Top Holdings — U.S. Capital Wealth Advisors, LLC (Q1 2026)
Top 150 of 1,008 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $107.5M | 2.7% | +10% | 85.9 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $100.9M | 2.5% | +44% | — |
| 3 | $AAPL | Apple Inc. | $100.9M | 2.5% | +7% | 76.4 |
| 4 | $HPK | HighPeak Energy, Inc. | $95.8M | 2.4% | +0% | 42.6 |
| 5 | — | ETF SER SOLUTIONS | $94.9M | 2.4% | -0% | — |
| 6 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $86.2M | 2.2% | -0% | 61.4 |
| 7 | $MSFT | MICROSOFT CORP | $51.1M | 1.3% | +13% | 79.8 |
| 8 | $XOM.R34088 | EXXON MOBIL CORP | $50.2M | 1.3% | -4% | 57.9 |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $49.3M | 1.2% | +33% | — |
| 10 | $AMZN | AMAZON COM INC | $45.5M | 1.1% | +7% | 68.7 |
| 11 |  $GOOGL | Alphabet Inc. | $44.8M | 1.1% | +15% | 78.2 |
| 12 |  $CVX | CHEVRON CORP | $43.2M | 1.1% | -2% | 62.8 |
| 13 | — | ISHARES TR | $43.1M | 1.1% | +4% | — |
| 14 |  $RTX | RTX Corp | $40.5M | 1.0% | +12% | 73.2 |
| 15 |  $PLTR | Palantir Technologies Inc. | $38.6M | 1.0% | +3% | 84.6 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $38.4M | 1.0% | +25% | 69 |
| 17 |  $MPLX | MPLX LP | $33.0M | 0.8% | -0% | 70 |
| 18 |  $BAC | BANK OF AMERICA CORP /DE/ | $32.6M | 0.8% | -1% | 67.6 |
| 19 |  $WMT | Walmart Inc. | $32.3M | 0.8% | -10% | 60.2 |
| 20 |  $AVGO | Broadcom Inc. | $31.6M | 0.8% | +29% | 84.5 |
| 21 |  $GOOG | Alphabet Inc. | $31.1M | 0.8% | +12% | 78.2 |
| 22 | — | VANGUARD INDEX FDS | $30.3M | 0.8% | +3% | — |
| 23 |  $ET | Energy Transfer LP | $29.4M | 0.7% | -2% | 64.4 |
| 24 | — | ETF SER SOLUTIONS | $29.4M | 0.7% | +10% | — |
| 25 |  $FCX | FREEPORT-MCMORAN INC | $26.3M | 0.7% | +40% | 62 |
| 26 |  $T | AT&T INC. | $25.1M | 0.6% | -20% | 65.7 |
| 27 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $24.8M | 0.6% | -21% | — |
| 28 | — | BLACKROCK ETF TRUST | $24.0M | 0.6% | -3% | — |
| 29 |  $NEM | NEWMONT Corp /DE/ | $23.9M | 0.6% | -7% | 86.8 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $23.7M | 0.6% | -6% | 70.7 |
| 31 |  $META | Meta Platforms, Inc. | $23.0M | 0.6% | -13% | 79.6 |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $22.1M | 0.6% | +7% | 62.7 |
| 33 |  $EMR | EMERSON ELECTRIC CO | $21.6M | 0.5% | +1% | 65.3 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $21.4M | 0.5% | +6% | 73.8 |
| 35 |  $KMI | KINDER MORGAN, INC. | $20.9M | 0.5% | -29% | 71.3 |
| 36 |  $V | VISA INC. | $20.1M | 0.5% | +29% | 82.9 |
| 37 | — | ISHARES TR | $19.8M | 0.5% | +17% | — |
| 38 |  $COP | CONOCOPHILLIPS | $19.7M | 0.5% | -25% | 70.2 |
| 39 | $MCD | MCDONALDS CORP | $19.5M | 0.5% | +3% | 69 |
| 40 | — | SCHWAB STRATEGIC TR | $19.5M | 0.5% | +16% | — |
| 41 |  $TRV | TRAVELERS COMPANIES, INC. | $18.9M | 0.5% | +3% | 75.9 |
| 42 |  $CVE | CENOVUS ENERGY INC. | $18.2M | 0.5% | -11% | 51.9 |
| 43 | — | SCHWAB STRATEGIC TR | $18.2M | 0.5% | +3% | — |
| 44 |  $LRCX | LAM RESEARCH CORP | $18.0M | 0.5% | +6% | 79.4 |
| 45 | — | ISHARES TR | $17.8M | 0.5% | +8% | — |
| 46 | — | PGIM ETF TR | $17.7M | 0.4% | +9% | — |
| 47 | — | ISHARES TR | $17.6M | 0.4% | +501% | — |
| 48 |  $KO | COCA COLA CO | $17.3M | 0.4% | +3% | 69.5 |
| 49 | — | VANGUARD INDEX FDS | $17.0M | 0.4% | -3% | — |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $17.0M | 0.4% | -1% | 70.3 |
| 51 |  $BTI | British American Tobacco p.l.c. | $16.8M | 0.4% | -0% | — |
| 52 |  $BABA | Alibaba Group Holding Ltd | $16.8M | 0.4% | +11% | — |
| 53 |  $MRK | Merck & Co., Inc. | $16.5M | 0.4% | +121% | 59.9 |
| 54 | — | VANECK ETF TRUST | $16.3M | 0.4% | -28% | — |
| 55 |  $GLD | SPDR GOLD TRUST | $16.1M | 0.4% | +4% | — |
| 56 |  $LLY | ELI LILLY & Co | $16.1M | 0.4% | +103% | 87.5 |
| 57 | — | NORTHERN LTS FD TR III | $15.1M | 0.4% | +73% | — |
| 58 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $15.1M | 0.4% | +2% | 66.8 |
| 59 |  $GD | GENERAL DYNAMICS CORP | $14.9M | 0.4% | +5% | 68.7 |
| 60 | — | VANECK ETF TRUST | $14.5M | 0.4% | +19% | — |
| 61 |  $NVO | NOVO NORDISK A S | $14.2M | 0.4% | +99% | — |
| 62 |  $PFE | PFIZER INC | $14.0M | 0.3% | +3% | 62 |
| 63 |  $QCOM | QUALCOMM INC/DE | $13.4M | 0.3% | +20% | 70.5 |
| 64 | — | ISHARES TR | $13.1M | 0.3% | +70% | — |
| 65 |  $CME | CME GROUP INC. | $13.1M | 0.3% | +1% | 69.5 |
| 66 |  $NKE | NIKE, Inc. | $12.9M | 0.3% | +12% | 49.3 |
| 67 |  $BA | BOEING CO | $12.9M | 0.3% | +1% | 61.6 |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $12.6M | 0.3% | +2% | 79.8 |
| 69 |  $STX | Seagate Technology Holdings plc | $12.6M | 0.3% | +13% | — |
| 70 | $ES | EVERSOURCE ENERGY | $12.4M | 0.3% | +3% | 66.1 |
| 71 |  $CAT | CATERPILLAR INC | $12.1M | 0.3% | +11% | 66.5 |
| 72 |  $PYPL | PayPal Holdings, Inc. | $11.9M | 0.3% | +54% | 64.1 |
| 73 | — | J P MORGAN EXCHANGE TRADED F | $11.7M | 0.3% | +15% | — |
| 74 |  $TSLA | Tesla, Inc. | $11.6M | 0.3% | +49% | 53.9 |
| 75 |  $GPC | GENUINE PARTS CO | $11.5M | 0.3% | +17% | 52.7 |
| 76 |  $ABBV | AbbVie Inc. | $11.5M | 0.3% | +7% | 72.6 |
| 77 |  $MO | ALTRIA GROUP, INC. | $11.4M | 0.3% | -40% | 67.4 |
| 78 |  $VMRK | VIVMARK RESIDENTIAL | $11.2M | 0.3% | +34% | 64 |
| 79 |  $VZ | VERIZON COMMUNICATIONS INC | $11.1M | 0.3% | -6% | 65.8 |
| 80 | — | SELECT SECTOR SPDR TR | $11.1M | 0.3% | +5% | — |
| 81 | — | SELECT SECTOR SPDR TR | $10.8M | 0.3% | +0% | — |
| 82 | — | VANGUARD INDEX FDS | $10.7M | 0.3% | -6% | — |
| 83 | $CPT | CAMDEN PROPERTY TRUST | $10.7M | 0.3% | +30% | 61 |
| 84 |  $WELL | WELLTOWER INC. | $10.6M | 0.3% | +0% | 59.8 |
| 85 |  $PAYX | PAYCHEX INC | $10.6M | 0.3% | +24% | 74.6 |
| 86 |  $GEV | GE Vernova Inc. | $10.6M | 0.3% | +8% | 81.1 |
| 87 |  $IVZ | Invesco Ltd. | $10.3M | 0.3% | -1% | — |
| 88 |  $OKE | ONEOK INC /NEW/ | $10.3M | 0.3% | -1% | 71.7 |
| 89 | — | FIRST TR EXCHANGE TRADED FD | $10.2M | 0.3% | +4% | — |
| 90 | — | VICTORY PORTFOLIOS II | $10.2M | 0.3% | +77% | — |
| 91 |  $SCCO | SOUTHERN COPPER CORP/ | $10.1M | 0.3% | -47% | 83.1 |
| 92 |  $ENB | ENBRIDGE INC | $10.0M | 0.3% | +1% | 66.7 |
| 93 |  $MRVL | Marvell Technology, Inc. | $9.8M | 0.3% | +299% | 76.5 |
| 94 |  $DVN | DEVON ENERGY CORP/DE | $9.7M | 0.2% | +65% | 74.8 |
| 95 |  $WPC | W. P. Carey Inc. | $9.6M | 0.2% | +3% | 65.9 |
| 96 | — | DIMENSIONAL ETF TRUST | $9.5M | 0.2% | -1% | — |
| 97 |  $JCI | Johnson Controls International plc | $9.5M | 0.2% | +32% | — |
| 98 | — | BLACKROCK ETF TRUST | $9.4M | 0.2% | +10% | — |
| 99 | — | SELECT SECTOR SPDR TR | $9.4M | 0.2% | -21% | — |
| 100 |  $DD | DuPont de Nemours, Inc. | $9.4M | 0.2% | +534% | 47 |
| 101 | — | CAPITAL GROUP DIVIDEND VALUE | $9.3M | 0.2% | +8% | — |
| 102 | — | FIRST TR EXCHNG TRADED FD VI | $9.2M | 0.2% | +16% | — |
| 103 | — | SCHWAB STRATEGIC TR | $9.1M | 0.2% | -1% | — |
| 104 | — | ISHARES TR | $9.0M | 0.2% | +46% | — |
| 105 |  $GS | GOLDMAN SACHS GROUP INC | $8.7M | 0.2% | -52% | 73.5 |
| 106 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.6M | 0.2% | +1% | — |
| 107 | — | PUTNAM ETF TRUST | $8.6M | 0.2% | +11% | — |
| 108 | — | SCHWAB STRATEGIC TR | $8.6M | 0.2% | +4% | — |
| 109 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $8.5M | 0.2% | +1% | 59.1 |
| 110 |  $TRGP | Targa Resources Corp. | $8.4M | 0.2% | +2% | 63.3 |
| 111 | $IVZ | Invesco Ltd. | $8.4M | 0.2% | -1% | — |
| 112 |  $TEL | TE Connectivity plc | $8.4M | 0.2% | +868% | — |
| 113 | — | BLACKROCK ETF TRUST | $8.4M | 0.2% | +0% | — |
| 114 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.4M | 0.2% | +2% | 66.2 |
| 115 |  $LMT | LOCKHEED MARTIN CORP | $8.3M | 0.2% | +70% | 65.6 |
| 116 | — | VANGUARD WORLD FD | $8.3M | 0.2% | -6% | — |
| 117 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $8.1M | 0.2% | -10% | 71.4 |
| 118 |  $ROK | ROCKWELL AUTOMATION, INC | $8.1M | 0.2% | +749% | 63.6 |
| 119 | — | BLACKROCK ETF TRUST | $8.1M | 0.2% | +1% | — |
| 120 | — | CAPITAL GROUP GBL GROWTH EQT | $8.1M | 0.2% | +3% | — |
| 121 | — | SCHWAB STRATEGIC TR | $7.9M | 0.2% | +24% | — |
| 122 | — | ALPS ETF TR | $7.9M | 0.2% | +28% | — |
| 123 |  $CE | Celanese Corp | $7.8M | 0.2% | -23% | 42.6 |
| 124 |  $PM | Philip Morris International Inc. | $7.6M | 0.2% | -30% | 75.9 |
| 125 |  $EOG | EOG RESOURCES INC | $7.6M | 0.2% | -42% | 71.9 |
| 126 |  $NEE | NEXTERA ENERGY INC | $7.6M | 0.2% | +8% | 64.6 |
| 127 |  $HAL | HALLIBURTON CO | $7.5M | 0.2% | +198% | 53.2 |
| 128 |  $AMGN | AMGEN INC | $7.4M | 0.2% | +4% | 79.2 |
| 129 |  $MAIN | Main Street Capital CORP | $7.4M | 0.2% | +0% | — |
| 130 | — | INNOVATOR ETFS TRUST | $7.4M | 0.2% | +5% | — |
| 131 | — | VANGUARD SCOTTSDALE FDS | $7.3M | 0.2% | -3% | — |
| 132 |  $O | REALTY INCOME CORP | $7.3M | 0.2% | +4% | 73.7 |
| 133 |  $MA | Mastercard Inc | $7.2M | 0.2% | +3% | 85.1 |
| 134 |  $ORCL | ORACLE CORP | $7.2M | 0.2% | +15% | 66.2 |
| 135 | — | HARRIS OAKMARK ETF TRUST | $7.1M | 0.2% | -25% | — |
| 136 |  $UPS | UNITED PARCEL SERVICE INC | $7.1M | 0.2% | +15% | 58.6 |
| 137 |  $CMI | CUMMINS INC | $7.1M | 0.2% | +21% | 58.1 |
| 138 |  $CRWD | CrowdStrike Holdings, Inc. | $7.1M | 0.2% | +3% | 67.7 |
| 139 | — | STATE STR SPDR DOW JONES IND | $7.0M | 0.2% | -9% | — |
| 140 | — | JOHN HANCOCK EXCHANGE TRADED | $7.0M | 0.2% | +105% | — |
| 141 | — | COLUMBIA ETF TR I | $7.0M | 0.2% | +47% | — |
| 142 | — | COLUMBIA ETF TR I | $7.0M | 0.2% | +100% | — |
| 143 | — | FIRST TR EXCHANGE-TRADED ALP | $6.9M | 0.2% | +6% | — |
| 144 | — | CAPITAL GROUP DIVIDEND GROWE | $6.8M | 0.2% | +10% | — |
| 145 | — | PGIM ETF TR | $6.7M | 0.2% | +40% | — |
| 146 |  $EQT | EQT Corp | $6.6M | 0.2% | -0% | 83.7 |
| 147 |  $MELI | MERCADOLIBRE INC | $6.5M | 0.2% | +105% | 80.2 |
| 148 |  $NFLX | NETFLIX INC | $6.5M | 0.2% | +9% | 78.8 |
| 149 | — | ISHARES TR | $6.4M | 0.2% | +16% | — |
| 150 | — | PACER FDS TR | $6.3M | 0.2% | +69% | — |
New Positions (79)
$FICO FAIR ISAAC CORP$6.3M
$EIX EDISON INTERNATIONAL$4.0M
$FSCO FS Credit Opportunities Corp.$2.0M
$EL ESTEE LAUDER COMPANIES INC$1.7M
$GDLC Grayscale CoinDesk Crypto 5 ETF$1.6M
$EVR Evercore Inc.$1.5M
$AMKR AMKOR TECHNOLOGY, INC.$1.4M
$AL AIR LEASE CORP$1.4M
$MPWR MONOLITHIC POWER SYSTEMS, INC.$1.3M
$OTF Blue Owl Technology Finance Corp.$1.0M
$RKT Rocket Companies, Inc.$525,854
$ENPH Enphase Energy, Inc.$505,406
$TTAN ServiceTitan, Inc.$472,777Exited Positions (67)
$HIG HARTFORD INSURANCE GROUP, INC.
$VAL Valaris Ltd
$ETR ENTERGY CORP /DE/
$MCHP MICROCHIP TECHNOLOGY INC
$LPLA LPL Financial Holdings Inc.
$UGI UGI CORP /PA/
$GL GLOBE LIFE INC.
$BRO BROWN & BROWN, INC.
$WSM WILLIAMS SONOMA INC
$EQH Equitable Holdings, Inc.
$DRI DARDEN RESTAURANTS INC
$AXS AXIS CAPITAL HOLDINGS LTD
$UNM Unum GroupBrowse Top Institutional Investors
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