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U.S. Capital Wealth Advisors, LLC
Period ended Mar 31, 2026 · Latest filing Apr 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $3,976,470,491
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $107,489,372
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $100,901,477
- APPLE INC · COM · 037833100 · shares: $100,882,652
- HIGHPEAK ENERGY INC · COM · 43114Q105 · shares: $95,807,687
- ETF SER SOLUTIONS · CLERSHS PITON IN · 26922A131 · shares: $94,893,580
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $86,151,958
- MICROSOFT CORP · COM · 594918104 · shares: $51,146,153
- EXXON MOBIL CORP · COM · 30231G102 · shares: $50,175,636
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $49,281,285
- AMAZON COM INC · COM · 023135106 · shares: $45,504,677
Reported holdings
1,014 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TERAWULF INC | COM | 88080T104 | — | 16,000 shares | $230,880 |
| DEXCOM INC | COM | 252131107 | — | 3,657 shares | $229,660 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 6,758 shares | $229,569 |
| INTUIT | COM | 461202103 | — | 529 shares | $228,729 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 12,009 shares | $227,691 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 2,130 shares | $227,228 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 7,090 shares | $227,195 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 13,376 shares | $226,991 |
| OVINTIV INC | COM | 69047Q102 | — | 3,818 shares | $226,636 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 4,720 shares | $226,113 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,883 shares | $226,069 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,317 shares | $225,622 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 5,209 shares | $224,820 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 864 shares | $224,795 |
| YUM BRANDS INC | COM | 988498101 | — | 1,442 shares | $224,202 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 11,949 shares | $222,973 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 5,956 shares | $222,767 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,628 shares | $221,555 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 3,807 shares | $220,973 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 6,852 shares | $220,771 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,258 shares | $219,848 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,397 shares | $219,674 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,511 shares | $218,521 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 695 shares | $218,098 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | — | 7,426 shares | $218,027 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,076 shares | $216,975 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 187 shares | $216,726 |
| INNODATA INC | COM NEW | 457642205 | — | 5,576 shares | $215,345 |
| TYSON FOODS INC | CL A | 902494103 | — | 3,349 shares | $214,570 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 5,042 shares | $214,260 |
| LOEWS CORP | COM | 540424108 | — | 2,005 shares | $214,014 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 15,778 shares | $213,003 |
| VONTIER CORPORATION | COM | 928881101 | — | 5,997 shares | $212,714 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,759 shares | $212,664 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 6,300 shares | $212,555 |
| APA CORPORATION | COM | 03743Q108 | — | 5,007 shares | $212,497 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 521 shares | $212,417 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,108 shares | $212,121 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 13,450 shares | $211,972 |
| XYLEM INC | COM | 98419M100 | — | 1,764 shares | $210,798 |
| SNAP ON INC | COM | 833034101 | — | 579 shares | $210,304 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 4,164 shares | $210,240 |
| DOCUSIGN INC | COM | 256163106 | — | 4,423 shares | $209,694 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 | — | 6,462 shares | $208,597 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,100 shares | $208,258 |
| FMC CORP | COM NEW | 302491303 | — | 12,045 shares | $207,415 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,636 shares | $207,348 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 2,990 shares | $206,878 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 743 shares | $206,457 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,445 shares | $206,418 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,182 shares | $205,018 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 14,000 shares | $204,400 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 2,126 shares | $203,533 |
| GRACO INC | COM | 384109104 | — | 2,397 shares | $202,906 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 2,448 shares | $202,792 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,389 shares | $202,433 |
| WESCO INTL INC | COM | 95082P105 | — | 739 shares | $202,205 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,438 shares | $201,072 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 5,402 shares | $200,900 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 5,689 shares | $200,367 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 12,667 shares | $198,240 |
| FORD MTR CO | COM | 345370860 | — | 16,223 shares | $187,216 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 10,502 shares | $186,409 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 10,029 shares | $185,737 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | — | 22,000 shares | $183,040 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 35,800 shares | $178,642 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 19,809 shares | $171,546 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 13,000 shares | $168,740 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 15,500 shares | $162,905 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 10,869 shares | $161,948 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 10,113 shares | $160,898 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 7,000 shares | $159,182 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 12,471 shares | $157,758 |
| OPKO HEALTH INC | COM | 68375N103 | — | 133,261 shares | $151,918 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 10,000 shares | $144,800 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 10,200 shares | $133,518 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 10,200 shares | $126,480 |
| FERMI INC | COM | 314911108 | — | 21,125 shares | $123,370 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 27,800 shares | $122,042 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 15,234 shares | $120,196 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 10,544 shares | $118,936 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 10,000 shares | $115,700 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 10,682 shares | $112,481 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 10,213 shares | $109,177 |
| EVGO INC | CL A COM | 30052F100 | — | 60,800 shares | $104,576 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 20,100 shares | $103,917 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 4,000 shares | $102,208 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 11,033 shares | $101,614 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 13,363 shares | $91,537 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 15,992 shares | $90,675 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 10,973 shares | $87,126 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 15,000 shares | $82,950 |
| ENDAVA PLC | ADS | 29260V105 | — | 18,000 shares | $79,560 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 12,044 shares | $68,771 |
| STANDARD LITHIUM LTD | COM | 853606101 | — | 14,200 shares | $48,422 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 10,000 shares | $37,300 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 15,805 shares | $26,710 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 10,000 shares | $22,800 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 15,000 shares | $21,000 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 | — | 83,573 shares | $19,314 |