EdgeMarket › What U.S. Capital Wealth Advisors, Llc reported owning
What U.S. Capital Wealth Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.0BPositions
1,008Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 107.5M | 2.7% | 616.3K | 214.72 | +22.4% |
| SPY SPDR S&P 500 ETF TRUST | 100.9M | 2.5% | 155.2K | 765.72 | +20.0% |
| AAPL Apple Inc. | 100.9M | 2.5% | 397.5K | 309.35 | +36.9% |
| HPK HighPeak Energy, Inc. | 95.8M | 2.4% | 13.9M | 8.32 | +15.1% |
| PIFI ClearShares Piton Intermediate Fixed Income ET | 94.9M | 2.4% | 1.0M | 93.00 | -2.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 86.2M | 2.2% | 2.3M | 38.01 | +20.6% |
| MSFT MICROSOFT CORP | 51.1M | 1.3% | 138.2K | 483.24 | -4.4% |
| XOM ExxonMobil Holdings Corp | 50.2M | 1.3% | 295.7K | 165.11 | +52.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 49.3M | 1.2% | 85.4K | 713.44 | +26.1% |
| AMZN AMAZON COM INC | 45.5M | 1.1% | 218.5K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 44.8M | 1.1% | 156.2K | 341.75 | +70.7% |
| CVX CHEVRON CORP | 43.2M | 1.1% | 208.7K | 205.27 | +34.0% |
| IVV iShares Core S&P 500 ETF | 43.1M | 1.1% | 66.1K | 769.31 | +20.0% |
| RTX RTX Corp | 40.5M | 1.0% | 210.2K | 209.91 | +34.1% |
| PLTR Palantir Technologies Inc. | 38.6M | 1.0% | 263.6K | 179.94 | +15.3% |
| JNJ JOHNSON & JOHNSON | 38.4M | 1.0% | 157.3K | 270.24 | +51.1% |
| MPLX MPLX LP | 33.0M | 0.8% | 577.6K | 58.41 | +15.7% |
| BAC BANK OF AMERICA CORP /DE/ | 32.6M | 0.8% | 668.4K | 61.69 | +27.6% |
| WMT Walmart Inc. | 32.3M | 0.8% | 260.3K | 103.70 | +1.1% |
| AVGO Broadcom Inc. | 31.6M | 0.8% | 102.0K | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 31.1M | 0.8% | 108.1K | 344.82 | +73.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 30.3M | 0.8% | 94.4K | 378.24 | +20.5% |
| ET Energy Transfer LP | 29.4M | 0.7% | 1.5M | 21.19 | +22.3% |
| OPER ETF ClearShares Ultra-Short Maturity ETF | 29.4M | 0.7% | 293.7K | 100.21 | -0.2% |
| FCX FREEPORT-MCMORAN INC | 26.3M | 0.7% | 446.7K | 76.66 | +85.6% |
| T AT&T INC. | 25.1M | 0.6% | 865.8K | 25.29 | -13.6% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 24.8M | 0.6% | 509.2K | 51.40 | +73.5% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 24.0M | 0.6% | 412.1K | 69.08 | +22.3% |
| NEM NEWMONT Corp /DE/ | 23.9M | 0.6% | 221.2K | 131.58 | +90.7% |
| JPM JPMORGAN CHASE & CO | 23.7M | 0.6% | 80.5K | 351.58 | +20.3% |
| META Meta Platforms, Inc. | 23.0M | 0.6% | 40.2K | 549.90 | -26.5% |
| UNH UNITEDHEALTH GROUP INC | 22.1M | 0.6% | 81.7K | 390.11 | +30.1% |
| EMR EMERSON ELECTRIC CO | 21.6M | 0.5% | 164.8K | 157.26 | +20.1% |
| unmapped CUSIP 084670702 | 21.4M | 0.5% | 44.6K | — | — |
| KMI KINDER MORGAN, INC. | 20.9M | 0.5% | 622.2K | 30.98 | +16.6% |
| V VISA INC. | 20.1M | 0.5% | 66.5K | 371.04 | +7.9% |
| IUSB iShares Core Universal USD Bond ETF | 19.8M | 0.5% | 428.4K | 45.43 | -1.7% |
| COP CONOCOPHILLIPS | 19.7M | 0.5% | 149.2K | 134.87 | +42.1% |
| MCD MCDONALDS CORP | 19.5M | 0.5% | 62.8K | 270.95 | -13.5% |
| FNDF Schwab Fundamental International Equity ETF | 19.5M | 0.5% | 398.8K | 55.84 | +32.1% |
| TRV TRAVELERS COMPANIES, INC. | 18.9M | 0.5% | 64.9K | 363.58 | +32.5% |
| CVE CENOVUS ENERGY INC. | 18.2M | 0.5% | 686.0K | 32.93 | +119.8% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 18.2M | 0.5% | 652.9K | 32.53 | +28.4% |
| LRCX LAM RESEARCH CORP | 18.0M | 0.5% | 84.2K | 314.00 | +216.7% |
| IEF iShares 7-10 Year Treasury Bond ETF | 17.8M | 0.4% | 186.1K | 92.82 | -2.8% |
| PAAA PGIM AAA CLO ETF | 17.7M | 0.4% | 345.5K | 51.46 | +0.1% |
| AGG iShares Core U.S. Aggregate Bond ETF | 17.6M | 0.4% | 176.8K | 97.35 | -1.7% |
| KO COCA COLA CO | 17.3M | 0.4% | 227.8K | 91.10 | +28.9% |
| VOO Vanguard S&P 500 ETF | 17.0M | 0.4% | 28.5K | 703.71 | +20.0% |
| CSCO CISCO SYSTEMS, INC. | 17.0M | 0.4% | 218.7K | 111.04 | +65.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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