Filed: 4/29/2025ACC: 0001808915-25-000005
📋 What this filing means
U.S. CAPITAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 830 equity positions with a total reported market value of $3.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
830
Positions
$3.27B
Total AUM (reported)
62.96M
Total Shares
Allocation by class
COM$1.72B52.7%
CLERSHS PITON IN$86.98M2.7%
CL A$76.16M2.3%
TR UNIT$60.69M1.9%
20 YR TR BD ETF$47.97M1.5%
SHS$47.54M1.5%
CLEARSHS ULTRA$35.67M1.1%
Portfolio Concentration
Top 3$354.49M10.9%
4–10$351.86M10.8%
11–25$403.45M12.4%
Rest$2.16B66.0%
Top 3 weight
10.9%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 62.96M
Sole
Full voting authority
7.55K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
62.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole830
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings830
Rows:
HIGHPEAK ENERGY INC
SOLEShares13.89M
TypeSH
Market value$175.79M
5.38%
Sole
0.00
Shared
0.00
None
13.89M
APPLE INC
SOLEShares412.92K
TypeSH
Market value$91.72M
2.81%
Sole
550.00
Shared
0.00
None
412.37K
ETF SER SOLUTIONS
SOLEShares926.88K
TypeSH
Market value$86.98M
2.66%
Sole
0.00
Shared
0.00
None
926.88K
ENTERPRISE PRODS PARTNERS L
SOLEShares2.14M
TypeSH
Market value$73.19M
2.24%
Sole
0.00
Shared
0.00
None
2.14M
SPDR S&P 500 ETF TR
SOLEShares107.17K
TypeSH
Market value$59.95M
1.84%
Sole
0.00
Shared
0.00
None
107.17K
MICROSOFT CORP
SOLEShares132.23K
TypeSH
Market value$49.64M
1.52%
Sole
165.00
Shared
0.00
None
132.06K
NVIDIA CORPORATION
SOLEShares449.67K
TypeSH
Market value$48.74M
1.49%
Sole
100.00
Shared
0.00
None
449.57K
ISHARES TR
SOLEShares526.92K
TypeSH
Market value$47.97M
1.47%
Sole
0.00
Shared
0.00
None
526.92K
AMAZON COM INC
SOLEShares192.96K
TypeSH
Market value$36.71M
1.12%
Sole
50.00
Shared
0.00
None
192.91K
ETF SER SOLUTIONS
SOLEShares355.94K
TypeSH
Market value$35.67M
1.09%
Sole
0.00
Shared
0.00
None
355.94K
EXXON MOBIL CORP
SOLEShares297.61K
TypeSH
Market value$35.39M
1.08%
Sole
0.00
Shared
0.00
None
297.61K
INVESCO QQQ TR
SOLEShares73.76K
TypeSH
Market value$34.59M
1.06%
Sole
0.00
Shared
0.00
None
73.76K
CHEVRON CORP NEW
SOLEShares199.63K
TypeSH
Market value$33.40M
1.02%
Sole
100.00
Shared
0.00
None
199.53K
ISHARES TR
SOLEShares54.94K
TypeSH
Market value$30.87M
0.95%
Sole
0.00
Shared
0.00
None
54.94K
PALANTIR TECHNOLOGIES INC
SOLEShares346.42K
TypeSH
Market value$28.41M
0.87%
Sole
22.00
Shared
0.00
None
346.39K
MPLX LP
SOLEShares493.68K
TypeSH
Market value$26.42M
0.81%
Sole
0.00
Shared
0.00
None
493.68K
BANK AMERICA CORP
SOLEShares621.80K
TypeSH
Market value$25.95M
0.79%
Sole
19.00
Shared
0.00
None
621.78K
KINDER MORGAN INC DEL
SOLEShares901.20K
TypeSH
Market value$25.71M
0.79%
Sole
0.00
Shared
0.00
None
901.20K
RTX CORPORATION
SOLEShares187.06K
TypeSH
Market value$24.78M
0.76%
Sole
32.00
Shared
0.00
None
187.03K
VANGUARD INDEX FDS
SOLEShares86.58K
TypeSH
Market value$23.79M
0.73%
Sole
200.00
Shared
0.00
None
86.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.67K
TypeSH
Market value$23.79M
0.73%
Sole
3.00
Shared
0.00
None
44.66K
ALPHABET INC
SOLEShares147.69K
TypeSH
Market value$23.07M
0.71%
Sole
100.00
Shared
0.00
None
147.59K
AFLAC INC
SOLEShares206.15K
TypeSH
Market value$22.92M
0.70%
Sole
0.00
Shared
0.00
None
206.15K
WALMART INC
SOLEShares252.72K
TypeSH
Market value$22.19M
0.68%
Sole
179.00
Shared
0.00
None
252.54K
TARGA RES CORP
SOLEShares110.55K
TypeSH
Market value$22.16M
0.68%
Sole
0.00
Shared
0.00
None
110.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HIGHPEAK ENERGY INCSOLE | COM | 13.89M | SH | $175.79M 5.38% | 0.00 | 0.00 | 13.89M |
APPLE INCSOLE | COM | 412.92K | SH | $91.72M 2.81% | 550.00 | 0.00 | 412.37K |
ETF SER SOLUTIONSSOLE | CLERSHS PITON IN | 926.88K | SH | $86.98M 2.66% | 0.00 | 0.00 | 926.88K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.14M | SH | $73.19M 2.24% | 0.00 | 0.00 | 2.14M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 107.17K | SH | $59.95M 1.84% | 0.00 | 0.00 | 107.17K |
MICROSOFT CORPSOLE | COM | 132.23K | SH | $49.64M 1.52% | 165.00 | 0.00 | 132.06K |
NVIDIA CORPORATIONSOLE | COM | 449.67K | SH | $48.74M 1.49% | 100.00 | 0.00 | 449.57K |
ISHARES TRSOLE | 20 YR TR BD ETF | 526.92K | SH | $47.97M 1.47% | 0.00 | 0.00 | 526.92K |
AMAZON COM INCSOLE | COM | 192.96K | SH | $36.71M 1.12% | 50.00 | 0.00 | 192.91K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 355.94K | SH | $35.67M 1.09% | 0.00 | 0.00 | 355.94K |
EXXON MOBIL CORPSOLE | COM | 297.61K | SH | $35.39M 1.08% | 0.00 | 0.00 | 297.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 73.76K | SH | $34.59M 1.06% | 0.00 | 0.00 | 73.76K |
CHEVRON CORP NEWSOLE | COM | 199.63K | SH | $33.40M 1.02% | 100.00 | 0.00 | 199.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 54.94K | SH | $30.87M 0.95% | 0.00 | 0.00 | 54.94K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 346.42K | SH | $28.41M 0.87% | 22.00 | 0.00 | 346.39K |
MPLX LPSOLE | COM UNIT REP LTD | 493.68K | SH | $26.42M 0.81% | 0.00 | 0.00 | 493.68K |
BANK AMERICA CORPSOLE | COM | 621.80K | SH | $25.95M 0.79% | 19.00 | 0.00 | 621.78K |
KINDER MORGAN INC DELSOLE | COM | 901.20K | SH | $25.71M 0.79% | 0.00 | 0.00 | 901.20K |
RTX CORPORATIONSOLE | COM | 187.06K | SH | $24.78M 0.76% | 32.00 | 0.00 | 187.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 86.58K | SH | $23.79M 0.73% | 200.00 | 0.00 | 86.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.67K | SH | $23.79M 0.73% | 3.00 | 0.00 | 44.66K |
ALPHABET INCSOLE | CAP STK CL C | 147.69K | SH | $23.07M 0.71% | 100.00 | 0.00 | 147.59K |
AFLAC INCSOLE | COM | 206.15K | SH | $22.92M 0.70% | 0.00 | 0.00 | 206.15K |
WALMART INCSOLE | COM | 252.72K | SH | $22.19M 0.68% | 179.00 | 0.00 | 252.54K |
TARGA RES CORPSOLE | COM | 110.55K | SH | $22.16M 0.68% | 0.00 | 0.00 | 110.55K |
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