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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 36,280 shares | $1,564,031 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 74,318 shares | $1,562,164 |
| COTERRA ENERGY INC | COM | 127097103 | — | 44,281 shares | $1,556,027 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 33,493 shares | $1,545,036 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 4,444 shares | $1,528,692 |
| TAPESTRY INC | COM | 876030107 | — | 10,825 shares | $1,527,516 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 22,984 shares | $1,493,935 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,899 shares | $1,481,230 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,191 shares | $1,473,501 |
| EVERCORE INC | CLASS A | 29977A105 | — | 4,932 shares | $1,472,294 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 13,164 shares | $1,459,367 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,136 shares | $1,454,872 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 36,852 shares | $1,453,074 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 13,010 shares | $1,449,524 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,519 shares | $1,437,403 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 13,051 shares | $1,427,288 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 7,698 shares | $1,422,021 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 6,920 shares | $1,415,079 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 31,386 shares | $1,413,312 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 28,938 shares | $1,409,574 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 30,987 shares | $1,403,713 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,959 shares | $1,400,317 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11,234 shares | $1,396,456 |
| SERVICENOW INC | COM | 81762P102 | — | 13,241 shares | $1,384,347 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 12,291 shares | $1,382,121 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 19,340 shares | $1,371,366 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 91,414 shares | $1,371,210 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 12,292 shares | $1,361,747 |
| AIR LEASE CORP | CL A | 00912X302 | — | 20,956 shares | $1,360,904 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 30,117 shares | $1,360,667 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 18,591 shares | $1,359,746 |
| MURPHY OIL CORP | COM | 626717102 | — | 32,685 shares | $1,348,256 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 5,591 shares | $1,341,751 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 109,672 shares | $1,335,802 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | — | 9,139 shares | $1,333,746 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | — | 15,156 shares | $1,333,728 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 11,787 shares | $1,333,214 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 38,628 shares | $1,329,962 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 21,668 shares | $1,328,682 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 22,397 shares | $1,322,094 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,207 shares | $1,320,181 |
| COMFORT SYS USA INC | COM | 199908104 | — | 955 shares | $1,316,935 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 11,992 shares | $1,315,380 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 4,751 shares | $1,314,602 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 16,498 shares | $1,305,328 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 23,063 shares | $1,305,140 |
| WOODWARD INC | COM | 980745103 | — | 3,636 shares | $1,301,397 |
| LINDE PLC | SHS | G54950103 | — | 2,623 shares | $1,300,582 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,115 shares | $1,298,145 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 52,409 shares | $1,297,133 |
| UNION PAC CORP | COM | 907818108 | — | 5,337 shares | $1,294,926 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 15,672 shares | $1,291,845 |
| FIRST SOLAR INC | COM | 336433107 | — | 6,548 shares | $1,291,658 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10,519 shares | $1,291,523 |
| BRUKER CORP | COM | 116794108 | — | 35,475 shares | $1,281,357 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 7,803 shares | $1,267,519 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 25,008 shares | $1,265,655 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 7,593 shares | $1,260,970 |
| AIRBNB INC | COM CL A | 009066101 | — | 9,974 shares | $1,259,517 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | — | 24,829 shares | $1,249,892 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 13,381 shares | $1,240,285 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 16,211 shares | $1,237,710 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 8,513 shares | $1,231,957 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,323 shares | $1,223,083 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 10,382 shares | $1,221,546 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 19,424 shares | $1,197,304 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 71,643 shares | $1,196,438 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 18,326 shares | $1,184,403 |
| BLOCK INC | CL A | 852234103 | — | 19,608 shares | $1,180,009 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 34,049 shares | $1,176,393 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | — | 23,579 shares | $1,174,470 |
| DEERE & CO | COM | 244199105 | — | 2,084 shares | $1,173,967 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,717 shares | $1,161,620 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 12,768 shares | $1,150,884 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 49,554 shares | $1,149,157 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,515 shares | $1,147,644 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 22,910 shares | $1,142,980 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 34,570 shares | $1,128,365 |
| FORTINET INC | COM | 34959E109 | — | 13,778 shares | $1,125,938 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | — | 27,491 shares | $1,122,463 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 37,069 shares | $1,119,247 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 11,108 shares | $1,117,713 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | — | 24,418 shares | $1,114,659 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 84,748 shares | $1,109,351 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,432 shares | $1,106,754 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,739 shares | $1,102,208 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 15,368 shares | $1,093,097 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 23,223 shares | $1,092,190 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 44,284 shares | $1,090,715 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,300 shares | $1,086,796 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 10,841 shares | $1,086,114 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 30,275 shares | $1,083,252 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 18,780 shares | $1,081,916 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,477 shares | $1,076,083 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 26,073 shares | $1,064,027 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 14,446 shares | $1,063,800 |
| AON PLC | SHS CL A | G0403H108 | — | 3,286 shares | $1,060,655 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 20,221 shares | $1,055,334 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | — | 27,407 shares | $1,052,977 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,932 shares | $1,052,676 |