Filed: 7/11/2024ACC: 0001808915-24-000004
📋 What this filing means
U.S. CAPITAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 667 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
667
Positions
$2.64B
Total AUM (reported)
54.53M
Total Shares
Allocation by class
COM$1.37B51.8%
CLERSHS PITON IN$86.14M3.3%
20 YR TR BD ETF$84.23M3.2%
TR UNIT$75.78M2.9%
CL A$40.48M1.5%
CLEARSHS ULTRA$38.92M1.5%
UNIT SER 1$36.87M1.4%
Portfolio Concentration
Top 3$365.59M13.9%
4–10$369.64M14.0%
11–25$344.81M13.1%
Rest$1.56B59.1%
Top 3 weight
13.9%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 54.53M
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
54.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole667
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings667
Rows:
HIGHPEAK ENERGY INC
SOLEShares13.89M
TypeSH
Market value$195.23M
7.40%
Sole
0.00
Shared
0.00
None
13.89M
ETF SER SOLUTIONS
SOLEShares936.29K
TypeSH
Market value$86.14M
3.27%
Sole
0.00
Shared
0.00
None
936.29K
ISHARES TR
SOLEShares917.71K
TypeSH
Market value$84.23M
3.19%
Sole
0.00
Shared
0.00
None
917.71K
SPDR S&P 500 ETF TR
SOLEShares138.40K
TypeSH
Market value$75.32M
2.86%
Sole
0.00
Shared
0.00
None
138.40K
APPLE INC
SOLEShares326.10K
TypeSH
Market value$68.68M
2.60%
Sole
0.00
Shared
0.00
None
326.10K
MICROSOFT CORP
SOLEShares113.62K
TypeSH
Market value$50.78M
1.92%
Sole
0.00
Shared
0.00
None
113.62K
NVIDIA CORPORATION
SOLEShares404.03K
TypeSH
Market value$49.91M
1.89%
Sole
0.00
Shared
0.00
None
404.03K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.70M
TypeSH
Market value$49.15M
1.86%
Sole
0.00
Shared
0.00
None
1.70M
ETF SER SOLUTIONS
SOLEShares388.66K
TypeSH
Market value$38.92M
1.48%
Sole
0.00
Shared
0.00
None
388.66K
INVESCO QQQ TR
SOLEShares76.96K
TypeSH
Market value$36.87M
1.40%
Sole
0.00
Shared
0.00
None
76.96K
AMAZON COM INC
SOLEShares159.18K
TypeSH
Market value$30.76M
1.17%
Sole
0.00
Shared
0.00
None
159.18K
CHEVRON CORP NEW
SOLEShares192.47K
TypeSH
Market value$30.11M
1.14%
Sole
0.00
Shared
0.00
None
192.47K
EXXON MOBIL CORP
SOLEShares240.55K
TypeSH
Market value$27.69M
1.05%
Sole
0.00
Shared
0.00
None
240.55K
ALPHABET INC
SOLEShares139.36K
TypeSH
Market value$25.56M
0.97%
Sole
0.00
Shared
0.00
None
139.36K
VANGUARD INDEX FDS
SOLEShares94.27K
TypeSH
Market value$25.22M
0.96%
Sole
0.00
Shared
0.00
None
94.27K
HIGHPEAK ENERGY INC
SOLEShares5.50M
TypeSH
Market value$23.65M
0.90%
Sole
0.00
Shared
0.00
None
5.50M
ABBVIE INC
SOLEShares128.70K
TypeSH
Market value$22.07M
0.84%
Sole
0.00
Shared
0.00
None
128.70K
ISHARES TR
SOLEShares40.01K
TypeSH
Market value$21.89M
0.83%
Sole
0.00
Shared
0.00
None
40.01K
CANADIAN NAT RES LTD
SOLEShares607.37K
TypeSH
Market value$21.62M
0.82%
Sole
0.00
Shared
0.00
None
607.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.23K
TypeSH
Market value$21.25M
0.81%
Sole
0.00
Shared
0.00
None
52.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares373.43K
TypeSH
Market value$21.17M
0.80%
Sole
0.00
Shared
0.00
None
373.43K
RTX CORPORATION
SOLEShares193.34K
TypeSH
Market value$19.41M
0.74%
Sole
0.00
Shared
0.00
None
193.34K
JOHNSON & JOHNSON
SOLEShares125.81K
TypeSH
Market value$18.39M
0.70%
Sole
0.00
Shared
0.00
None
125.81K
EOG RES INC
SOLEShares143.74K
TypeSH
Market value$18.09M
0.69%
Sole
0.00
Shared
0.00
None
143.74K
ALPHABET INC
SOLEShares98.44K
TypeSH
Market value$17.93M
0.68%
Sole
0.00
Shared
0.00
None
98.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HIGHPEAK ENERGY INCSOLE | COM | 13.89M | SH | $195.23M 7.40% | 0.00 | 0.00 | 13.89M |
ETF SER SOLUTIONSSOLE | CLERSHS PITON IN | 936.29K | SH | $86.14M 3.27% | 0.00 | 0.00 | 936.29K |
ISHARES TRSOLE | 20 YR TR BD ETF | 917.71K | SH | $84.23M 3.19% | 0.00 | 0.00 | 917.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 138.40K | SH | $75.32M 2.86% | 0.00 | 0.00 | 138.40K |
APPLE INCSOLE | COM | 326.10K | SH | $68.68M 2.60% | 0.00 | 0.00 | 326.10K |
MICROSOFT CORPSOLE | COM | 113.62K | SH | $50.78M 1.92% | 0.00 | 0.00 | 113.62K |
NVIDIA CORPORATIONSOLE | COM | 404.03K | SH | $49.91M 1.89% | 0.00 | 0.00 | 404.03K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.70M | SH | $49.15M 1.86% | 0.00 | 0.00 | 1.70M |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 388.66K | SH | $38.92M 1.48% | 0.00 | 0.00 | 388.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 76.96K | SH | $36.87M 1.40% | 0.00 | 0.00 | 76.96K |
AMAZON COM INCSOLE | COM | 159.18K | SH | $30.76M 1.17% | 0.00 | 0.00 | 159.18K |
CHEVRON CORP NEWSOLE | COM | 192.47K | SH | $30.11M 1.14% | 0.00 | 0.00 | 192.47K |
EXXON MOBIL CORPSOLE | COM | 240.55K | SH | $27.69M 1.05% | 0.00 | 0.00 | 240.55K |
ALPHABET INCSOLE | CAP STK CL C | 139.36K | SH | $25.56M 0.97% | 0.00 | 0.00 | 139.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 94.27K | SH | $25.22M 0.96% | 0.00 | 0.00 | 94.27K |
HIGHPEAK ENERGY INCSOLE | *W EXP 08/21/202 | 5.50M | SH | $23.65M 0.90% | 0.00 | 0.00 | 5.50M |
ABBVIE INCSOLE | COM | 128.70K | SH | $22.07M 0.84% | 0.00 | 0.00 | 128.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.01K | SH | $21.89M 0.83% | 0.00 | 0.00 | 40.01K |
CANADIAN NAT RES LTDSOLE | COM | 607.37K | SH | $21.62M 0.82% | 0.00 | 0.00 | 607.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.23K | SH | $21.25M 0.81% | 0.00 | 0.00 | 52.23K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 373.43K | SH | $21.17M 0.80% | 0.00 | 0.00 | 373.43K |
RTX CORPORATIONSOLE | COM | 193.34K | SH | $19.41M 0.74% | 0.00 | 0.00 | 193.34K |
JOHNSON & JOHNSONSOLE | COM | 125.81K | SH | $18.39M 0.70% | 0.00 | 0.00 | 125.81K |
EOG RES INCSOLE | COM | 143.74K | SH | $18.09M 0.69% | 0.00 | 0.00 | 143.74K |
ALPHABET INCSOLE | CAP STK CL A | 98.44K | SH | $17.93M 0.68% | 0.00 | 0.00 | 98.44K |
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