U.S. Capital Wealth Advisors, LLC
CIK 1808915 · Holdings on Sep 30, 2023 · First reported Oct 19, 2023
Top ten holdings
Q3 2023- HPK10.55%
- PIFI3.74%
- AAPL2.63%
- HPKEW2.54%
- OPER2.25%
- EPD2.21%
- MSFT1.86%
- CVX1.45%
- ABBV1.29%
- GOOG1.26%
Share classes counted separately29.78%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HPKHIGHPEAK ENERGY INC View history and evidence | $234.38M | 10.55% | 13.89M shares | — | ↗▾ | |
| 02 | PIFICLEARSHARES PITON INT FI ETFCLERSHS PITON IN View history and evidence | $83.18M | 3.74% | 931.47K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $58.46M | 2.63% | 341.43K shares | — | ↗▾ | |
| 04 | HPKEWHIGHPEAK ENERGY INC*W EXP 08/21/202 View history and evidence | $56.38M | 2.54% | 5.50M shares | — | ↗▾ | |
| 05 | OPERCLEARSHARES ULTRA-SHORT MATUCLEARSHS ULTRA View history and evidence | $50.02M | 2.25% | 499.19K shares | — | ↗▾ | |
| 06 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $49.10M | 2.21% | 1.79M shares | — | ↗▾ | |
| 07 | MSFTMICROSOFT CORP View history and evidence | $41.25M | 1.86% | 130.63K shares | — | ↗▾ | |
| 08 | CVXCHEVRON CORP View history and evidence | $32.20M | 1.45% | 190.95K shares | — | ↗▾ | |
| 09 | ABBVABBVIE INC View history and evidence | $28.75M | 1.29% | 192.86K shares | — | ↗▾ | |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $27.92M | 1.26% | 211.78K shares | — | ↗▾ |
Options overlay 1
$624.00 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 | |
|---|---|---|---|---|---|
CCIVLUCID GROUP INC View history and evidence | Call | 11.50K | $624.00 | ▾ |
1 / 1 options · preview only
Exited positions 62
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ | |
| DXCM DEXCOM INC | Non-derivative | — | — | SEC filing ↗ | |
| 904767704 UNILEVER PLC | Non-derivative | — | — | SEC filing ↗ |
3 / 62 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 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2222328968
}Research all 633 reported holdings.
This page includes 30 of 633 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"cik":"1808915","quarter":"2023Q3","page_size":100}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.