U.S. Capital Wealth Advisors, LLC
CIK 1808915 · Holdings on Mar 31, 2026 · First reported Apr 7, 2026
Top ten holdings
Q1 2026- NVDA2.70%
- SPY2.54%
- AAPL2.54%
- HPK2.41%
- PIFI2.39%
- EPD2.17%
- MSFT1.29%
- EXMOC1.26%
- QQQ1.24%
- AMZN1.14%
Share classes counted separately19.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HPKWeight increased · +0.69 pp1.72% → 2.41%Shares 0 (0.00%)
- SPYWeight increased · +0.62 pp1.92% → 2.54%Shares +47.48K (+44.09%)
- EXMOCWeight increased · +0.29 pp0.97% → 1.26%Shares -11.56K (-3.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $107.49M | 2.70% | 616.34K shares | 2.73% → 2.70%-0.03 pp +56.91K (+10.17%) | Added | ▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $100.90M | 2.54% | 155.15K shares | 1.92% → 2.54%+0.62 pp +47.48K (+44.09%) | Added | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $100.88M | 2.54% | 397.50K shares | 2.64% → 2.54%-0.10 pp +25.99K (+7.00%) | Added | ▾ |
| 04 | HPKHIGHPEAK ENERGY INC View history and evidence | $95.81M | 2.41% | 13.89M shares | 1.72% → 2.41%+0.69 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | PIFICLEARSHARES PITON INT FI ETFCLERSHS PITON IN View history and evidence | $94.89M | 2.39% | 1.01M shares | 2.51% → 2.39%-0.12 pp -4.72K (-0.47%) | Reduced | ▾ |
| 06 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $86.15M | 2.17% | 2.28M shares | 1.91% → 2.17%+0.26 pp -5.57K (-0.24%) | Reduced | ▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $51.15M | 1.29% | 138.17K shares | 1.55% → 1.29%-0.26 pp +15.57K (+12.70%) | Added | ▾ |
| 08 | EXMOCEXXON MOBIL CORP View history and evidence | $50.18M | 1.26% | 295.74K shares | 0.97% → 1.26%+0.29 pp -11.56K (-3.76%) | Reduced | ▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $49.28M | 1.24% | 85.38K shares | 1.03% → 1.24%+0.21 pp +21.10K (+32.82%) | Added | ▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $45.50M | 1.14% | 218.49K shares | 1.23% → 1.14%-0.09 pp +14.98K (+7.36%) | Added | ▾ |
Options overlay 9
$338.93K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Put | 11.00K | $261.39K | -15.00K (-57.69%) | ▾ |
OWLBLUE OWL CAPITAL INCCOM CL A View history and evidence | Call | 16.50K | $25.44K | +16.50K | ▾ |
JBLUJETBLUE AIRWAYS CORP View history and evidence | Call | 10.00K | $19.08K | 0 (0.00%) | ▾ |
3 / 9 options · preview only
Exited positions 86
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HIG HARTFORD INSURANCE GROUP INC | Non-derivative | -57,760 | -$7.96M | SEC filing ↗ | SEC filing ↗ |
| VAL VALARIS LTD | Non-derivative | -95,689 | -$4.82M | SEC filing ↗ | SEC filing ↗ |
| CMBS ISHARES CMBS ETF | Non-derivative | -79,107 | -$3.88M | SEC filing ↗ | SEC filing ↗ |
3 / 86 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1808915 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3976470491
}Research all 1,008 reported holdings.
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