Filed: 5/10/2024ACC: 0001808915-24-000003
📋 What this filing means
U.S. CAPITAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 675 equity positions with a total reported market value of $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
675
Positions
$2.60B
Total AUM (reported)
53.33M
Total Shares
Allocation by class
COM$1.38B53.1%
CLERSHS PITON IN$88.41M3.4%
TR UNIT$73.30M2.8%
CLEARSHS ULTRA$47.00M1.8%
20 YR TR BD ETF$45.41M1.7%
CL A$40.40M1.6%
*W EXP 08/21/202$36.30M1.4%
Portfolio Concentration
Top 3$380.31M14.6%
4–10$313.08M12.0%
11–25$364.07M14.0%
Rest$1.54B59.3%
Top 3 weight
14.6%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 53.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole675
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings675
Rows:
HIGHPEAK ENERGY INC
SOLEShares13.89M
TypeSH
Market value$218.97M
8.43%
Sole
0.00
Shared
0.00
None
13.89M
ETF SER SOLUTIONS
SOLEShares963.51K
TypeSH
Market value$88.41M
3.40%
Sole
0.00
Shared
0.00
None
963.51K
SPDR S&P 500 ETF TR
SOLEShares139.42K
TypeSH
Market value$72.93M
2.81%
Sole
0.00
Shared
0.00
None
139.42K
APPLE INC
SOLEShares317.22K
TypeSH
Market value$54.40M
2.09%
Sole
0.00
Shared
0.00
None
317.22K
MICROSOFT CORP
SOLEShares117.19K
TypeSH
Market value$49.31M
1.90%
Sole
0.00
Shared
0.00
None
117.19K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.69M
TypeSH
Market value$49.24M
1.90%
Sole
0.00
Shared
0.00
None
1.69M
ETF SER SOLUTIONS
SOLEShares469.34K
TypeSH
Market value$47.00M
1.81%
Sole
0.00
Shared
0.00
None
469.34K
ISHARES TR
SOLEShares479.92K
TypeSH
Market value$45.41M
1.75%
Sole
0.00
Shared
0.00
None
479.92K
HIGHPEAK ENERGY INC
SOLEShares5.50M
TypeSH
Market value$36.30M
1.40%
Sole
0.00
Shared
0.00
None
5.50M
INVESCO QQQ TR
SOLEShares70.78K
TypeSH
Market value$31.43M
1.21%
Sole
0.00
Shared
0.00
None
70.78K
CHEVRON CORP NEW
SOLEShares195.75K
TypeSH
Market value$30.88M
1.19%
Sole
0.00
Shared
0.00
None
195.75K
NVIDIA CORPORATION
SOLEShares32.99K
TypeSH
Market value$29.81M
1.15%
Sole
0.00
Shared
0.00
None
32.99K
AMAZON COM INC
SOLEShares161.34K
TypeSH
Market value$29.10M
1.12%
Sole
0.00
Shared
0.00
None
161.34K
JPMORGAN CHASE & CO
SOLEShares142.10K
TypeSH
Market value$28.46M
1.10%
Sole
0.00
Shared
0.00
None
142.10K
ALPHABET INC
SOLEShares161.38K
TypeSH
Market value$24.57M
0.95%
Sole
0.00
Shared
0.00
None
161.38K
EXXON MOBIL CORP
SOLEShares209.87K
TypeSH
Market value$24.39M
0.94%
Sole
0.00
Shared
0.00
None
209.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.64K
TypeSH
Market value$24.24M
0.93%
Sole
0.00
Shared
0.00
None
57.64K
CANADIAN NAT RES LTD
SOLEShares309.99K
TypeSH
Market value$23.66M
0.91%
Sole
0.00
Shared
0.00
None
309.99K
ABBVIE INC
SOLEShares129.58K
TypeSH
Market value$23.60M
0.91%
Sole
0.00
Shared
0.00
None
129.58K
VANGUARD INDEX FDS
SOLEShares89.47K
TypeSH
Market value$23.25M
0.89%
Sole
0.00
Shared
0.00
None
89.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares362.05K
TypeSH
Market value$20.95M
0.81%
Sole
0.00
Shared
0.00
None
362.05K
EOG RES INC
SOLEShares162.40K
TypeSH
Market value$20.76M
0.80%
Sole
0.00
Shared
0.00
None
162.40K
ISHARES TR
SOLEShares39.43K
TypeSH
Market value$20.73M
0.80%
Sole
0.00
Shared
0.00
None
39.43K
RTX CORPORATION
SOLEShares207.54K
TypeSH
Market value$20.24M
0.78%
Sole
0.00
Shared
0.00
None
207.54K
JOHNSON & JOHNSON
SOLEShares122.81K
TypeSH
Market value$19.43M
0.75%
Sole
0.00
Shared
0.00
None
122.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HIGHPEAK ENERGY INCSOLE | COM | 13.89M | SH | $218.97M 8.43% | 0.00 | 0.00 | 13.89M |
ETF SER SOLUTIONSSOLE | CLERSHS PITON IN | 963.51K | SH | $88.41M 3.40% | 0.00 | 0.00 | 963.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 139.42K | SH | $72.93M 2.81% | 0.00 | 0.00 | 139.42K |
APPLE INCSOLE | COM | 317.22K | SH | $54.40M 2.09% | 0.00 | 0.00 | 317.22K |
MICROSOFT CORPSOLE | COM | 117.19K | SH | $49.31M 1.90% | 0.00 | 0.00 | 117.19K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.69M | SH | $49.24M 1.90% | 0.00 | 0.00 | 1.69M |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 469.34K | SH | $47.00M 1.81% | 0.00 | 0.00 | 469.34K |
ISHARES TRSOLE | 20 YR TR BD ETF | 479.92K | SH | $45.41M 1.75% | 0.00 | 0.00 | 479.92K |
HIGHPEAK ENERGY INCSOLE | *W EXP 08/21/202 | 5.50M | SH | $36.30M 1.40% | 0.00 | 0.00 | 5.50M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 70.78K | SH | $31.43M 1.21% | 0.00 | 0.00 | 70.78K |
CHEVRON CORP NEWSOLE | COM | 195.75K | SH | $30.88M 1.19% | 0.00 | 0.00 | 195.75K |
NVIDIA CORPORATIONSOLE | COM | 32.99K | SH | $29.81M 1.15% | 0.00 | 0.00 | 32.99K |
AMAZON COM INCSOLE | COM | 161.34K | SH | $29.10M 1.12% | 0.00 | 0.00 | 161.34K |
JPMORGAN CHASE & COSOLE | COM | 142.10K | SH | $28.46M 1.10% | 0.00 | 0.00 | 142.10K |
ALPHABET INCSOLE | CAP STK CL C | 161.38K | SH | $24.57M 0.95% | 0.00 | 0.00 | 161.38K |
EXXON MOBIL CORPSOLE | COM | 209.87K | SH | $24.39M 0.94% | 0.00 | 0.00 | 209.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.64K | SH | $24.24M 0.93% | 0.00 | 0.00 | 57.64K |
CANADIAN NAT RES LTDSOLE | COM | 309.99K | SH | $23.66M 0.91% | 0.00 | 0.00 | 309.99K |
ABBVIE INCSOLE | COM | 129.58K | SH | $23.60M 0.91% | 0.00 | 0.00 | 129.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 89.47K | SH | $23.25M 0.89% | 0.00 | 0.00 | 89.47K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 362.05K | SH | $20.95M 0.81% | 0.00 | 0.00 | 362.05K |
EOG RES INCSOLE | COM | 162.40K | SH | $20.76M 0.80% | 0.00 | 0.00 | 162.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.43K | SH | $20.73M 0.80% | 0.00 | 0.00 | 39.43K |
RTX CORPORATIONSOLE | COM | 207.54K | SH | $20.24M 0.78% | 0.00 | 0.00 | 207.54K |
JOHNSON & JOHNSONSOLE | COM | 122.81K | SH | $19.43M 0.75% | 0.00 | 0.00 | 122.81K |
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