§ 13F · FUND PROFILE
U.S. Capital Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3717.3T (13F)Positions · 953Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$66.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 559K | $104.3T | 2.7% | −1% |
| 2 | AAPL | APPLE INC | 372K | $101.0T | 2.6% | −8% |
| 3 | PIFI | ETF SER SOLUTIONS | 1.01M | $96.0T | 2.5% | −1% |
| 4 | SPY | SPDR S&P 500 ETF TR | 108K | $73.4T | 1.9% | ±0% |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | 2.28M | $73.2T | 1.9% | +1% |
| 6 | HPK | HIGHPEAK ENERGY INC | 13.89M | $65.8T | 1.7% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 123K | $59.3T | 1.5% | +1% |
| 8 | AMZN | AMAZON COM INC | 204K | $47.0T | 1.2% | +1% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 255K | $45.4T | 1.2% | — |
| 10 | IVV | ISHARES TR | 64K | $43.5T | 1.1% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE U.S. SIGNAL
AC read
U.S. Capital Wealth Advisors, LLC is a Other fund managing $3717254.0 trillion in assets. The fund runs a broad portfolio of 953 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed