§ 13F · FUND PROFILE
U.S. Capital Wealth Advisors, LLC.
AUM · $3.7B (13F)Positions · 953Turnover · n/a · Q1Filed · Apr 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$93M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 616K | $107M | 2.7% | +10% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 155K | $101M | 2.5% | +44% |
| 3 | AAPL | APPLE INC | 398K | $101M | 2.5% | +7% |
| 4 | HPK | HIGHPEAK ENERGY INC | 13.89M | $96M | 2.4% | ±0% |
| 5 | PIFI | ETF SER SOLUTIONS | 1.01M | $95M | 2.4% | ±0% |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | 2.28M | $86M | 2.2% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 138K | $51M | 1.3% | +13% |
| 8 | XOM | EXXON MOBIL CORP | 296K | $50M | 1.3% | −4% |
| 9 | QQQ | INVESCO QQQ TR | 85K | $49M | 1.2% | +33% |
| 10 | AMZN | AMAZON COM INC | 218K | $46M | 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 $3.7 billion in assets. The fund runs a broad portfolio of 953 positions.
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