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U.S. Capital Wealth Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1808915
Institutional-grade research for retail investors

Sector Allocation

  • Other35.9%$1.4B
  • Technology16.7%$665.6M
  • Energy14.1%$561.2M
  • Financials8.4%$335.2M
  • Industrials5.2%$206.0M
  • Healthcare4.6%$181.4M
  • Consumer Discretionary4.2%$165.3M
  • Materials3.3%$129.6M
  • Consumer Staples3.2%$128.0M
  • Real Estate1.6%$65.6M

AUM History

13fpro.ai/research/fund/u-s-capital-wealth-advisors-llc-1808915

Conviction and streaks

Concentrating · top 10 = 19.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold2.7% weight · held 9 quartersSPY$SPYConviction hold2.5% weight · held 9 quartersAAPL$AAPLConviction hold2.5% weight · held 9 quartersHPK$HPKConviction hold2.4% weight · held 9 quarters$Conviction hold2.4% weight · held 9 quartersMCD$MCDAccumulating+48% shares · 8 quarters runningES$ESAccumulating+41% shares · 8 quarters running$Accumulating+2475% shares · 8 quarters runningCPT$CPTAccumulating+256% shares · 8 quarters running$Accumulating+40% shares · 8 quarters runningEOG$EOGTrimming-68% shares · 8 quarters runningWPM$WPMTrimming-53% shares · 8 quarters runningFNV$FNVTrimming-36% shares · 8 quarters running$Trimming-36% shares · 8 quarters running$Trimming-68% shares · 8 quarters running

Largest positions — Q1 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/u-s-capital-wealth-advisors-llc-1808915

U.S. Capital Wealth Advisors, LLC 13F holdings — Q1 2026

$4.0B portfolio (+3.9% QoQ) · 1,008 holdings · Q1 2026 13F · top 10 are 20% of the stock portfolio

Includes $339K of put/call options ($266K puts, $73K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $4.0B. Weights use the stock portfolio.

All holdings — U.S. Capital Wealth Advisors, LLC (Q1 2026)

1,008 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
GOOG$GOOGAlphabet Inc.$44.8M+15%
CVX$CVXCHEVRON CORP$43.2M-2%
— ISHARES TRetf/fund$43.1M+4%
RTX$RTXRTX Corp$40.5M+12%
PLTR$PLTRPalantir Technologies Inc.$38.6M+3%
JNJ$JNJJOHNSON & JOHNSON$38.4M+25%
MPLX$MPLXMPLX LP$33.0M-0.1%
BAC$BACBANK OF AMERICA CORP /DE/$32.6M-0.7%
WMT$WMTWalmart Inc.$32.3M-10%
AVGO$AVGOBroadcom Inc.$31.6M+29%
GOOGL$GOOGLAlphabet Inc.$31.1M+12%
— VANGUARD INDEX FDSetf/fund$30.3M+3%
ET$ETEnergy Transfer LP$29.4M-2%
— ETF SER SOLUTIONSetf/fund$29.4M+10%
FCX$FCXFREEPORT-MCMORAN INC$26.3M+40%

What changed in Q1 2026

Against the previous quarter's 13F: 79 new, 532 added to, 317 trimmed, 67 sold out. Share-count changes; largest moves by dollar size first.

New positions (79)

  • FICO$FICOFAIR ISAAC CORP$6.3M

    first bought this quarter

  • EIX$EIXEDISON INTERNATIONAL$4.0M

    first bought this quarter

  • VANGUARD MALVERN FDS$2.4M

    first bought this quarter

  • FSCO$FSCOFS Credit Opportunities Corp.$2.0M

    first bought this quarter

  • RENAISSANCE CAP GREENWICH FD$1.8M

    first bought this quarter

  • EL$ELESTEE LAUDER COMPANIES INC$1.7M

    first bought this quarter

+73 more in the Excel export

Added to (532)

  • SPY$SPYSPDR S&P 500 ETF TRUST+44%

    now $100.9M · held 9+ qtrs

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1+33%

    now $49.3M · held 9+ qtrs

  • NVDA$NVDANVIDIA CORP+10%

    now $107.5M · held 9+ qtrs

  • MRK$MRKMerck & Co., Inc.+121%

    now $16.5M · held 9+ qtrs, 5 adds in a row

  • LLY$LLYELI LILLY & Co+103%

    now $16.1M · held 9+ qtrs

  • DD$DDDuPont de Nemours, Inc.+534%

    now $9.4M · held 9+ qtrs, 5 adds in a row

+526 more in the Excel export

Trimmed (317)

  • ENERGY TRANSFER L P-99%

    now $116K

  • AFL$AFLAFLAC INC-76%

    now $5.4M · held 9+ qtrs, 2 trims in a row

  • SYF$SYFSynchrony Financial-98%

    now $226K

  • MMM$MMM3M CO-95%

    now $674K

  • GS$GSGOLDMAN SACHS GROUP INC-52%

    now $8.7M · held 9+ qtrs

  • GSK$GSKGSK plc-96%

    now $357K

+311 more in the Excel export

Sold out (67)

  • HIG$HIGHARTFORD INSURANCE GROUP, INC.was $8.0M

    held 5 qtrs

  • VAL$VALValaris Ltdwas $4.8M

    held 8+ qtrs

  • ETR$ETRENTERGY CORP /DE/was $3.7M

    held 3 qtrs

  • NATIXIS ETF TRUST IIwas $3.7M
  • MCHP$MCHPMICROCHIP TECHNOLOGY INCwas $3.3M
  • LPLA$LPLALPL Financial Holdings Inc.was $2.4M

+61 more in the Excel export

Share

Holdings by quarter

Every 13F U.S. Capital Wealth Advisors, LLC has filed, 18 earlier quarters. Pick one to see what it held then.

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Q1 2026 13F filed with the SEC on Apr 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of U.S. Capital Wealth Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+25.1%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter; 33% over the last 4

Top 10 weight

20%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: U.S. Capital Wealth Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For U.S. Capital Wealth Advisors, LLC (SEC CIK: 1808915), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in U.S. Capital Wealth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.