Filed: 1/23/2026ACC: 0001808915-26-000001
📋 What this filing means
U.S. CAPITAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 973 equity positions with a total reported market value of $3.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
973
Positions
$3.83B
Total AUM (reported)
63.87M
Total Shares
Allocation by class
COM$1.83B47.8%
CL A$119.93M3.1%
CLERSHS PITON IN$95.98M2.5%
TR UNIT$73.43M1.9%
COM NEW$55.89M1.5%
CORE S&P500 ETF$43.53M1.1%
CAP STK CL C$42.59M1.1%
Portfolio Concentration
Top 3$301.31M7.9%
4–10$408.10M10.7%
11–25$488.99M12.8%
Rest$2.63B68.7%
Top 3 weight
7.9%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 63.87M
Sole
Full voting authority
178.50K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
63.69M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole973
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings973
Rows:
NVIDIA CORPORATION
SOLEShares559.42K
TypeSH
Market value$104.33M
2.72%
Sole
100.00
Shared
0.00
None
559.32K
APPLE INC
SOLEShares371.51K
TypeSH
Market value$101.00M
2.64%
Sole
785.00
Shared
0.00
None
370.73K
ETF SER SOLUTIONS
SOLEShares1.01M
TypeSH
Market value$95.98M
2.51%
Sole
0.00
Shared
0.00
None
1.01M
SPDR S&P 500 ETF TR
SOLEShares107.68K
TypeSH
Market value$73.43M
1.92%
Sole
0.00
Shared
0.00
None
107.68K
ENTERPRISE PRODS PARTNERS L
SOLEShares2.28M
TypeSH
Market value$73.17M
1.91%
Sole
0.00
Shared
0.00
None
2.28M
HIGHPEAK ENERGY INC
SOLEShares13.89M
TypeSH
Market value$65.82M
1.72%
Sole
0.00
Shared
0.00
None
13.89M
MICROSOFT CORP
SOLEShares122.60K
TypeSH
Market value$59.29M
1.55%
Sole
12.00
Shared
0.00
None
122.59K
AMAZON COM INC
SOLEShares203.50K
TypeSH
Market value$46.97M
1.23%
Sole
50.00
Shared
0.00
None
203.45K
PALANTIR TECHNOLOGIES INC
SOLEShares281.29K
TypeSH
Market value$45.89M
1.20%
Sole
70.00
Shared
0.00
None
281.22K
ISHARES TR
SOLEShares63.55K
TypeSH
Market value$43.53M
1.14%
Sole
0.00
Shared
0.00
None
63.55K
ALPHABET INC
SOLEShares135.71K
TypeSH
Market value$42.59M
1.11%
Sole
0.00
Shared
0.00
None
135.71K
INVESCO QQQ TR
SOLEShares64.28K
TypeSH
Market value$39.49M
1.03%
Sole
964.00
Shared
0.00
None
63.32K
BANK AMERICA CORP
SOLEShares673.44K
TypeSH
Market value$37.04M
0.97%
Sole
19.00
Shared
0.00
None
673.42K
EXXON MOBIL CORP
SOLEShares307.30K
TypeSH
Market value$36.98M
0.97%
Sole
0.00
Shared
0.00
None
307.30K
RTX CORPORATION
SOLEShares188.15K
TypeSH
Market value$34.51M
0.90%
Sole
149.00
Shared
0.00
None
188K
CHEVRON CORP NEW
SOLEShares213.31K
TypeSH
Market value$32.51M
0.85%
Sole
100.00
Shared
0.00
None
213.21K
WALMART INC
SOLEShares290.66K
TypeSH
Market value$32.38M
0.85%
Sole
551.00
Shared
0.00
None
290.11K
MPLX LP
SOLEShares578.42K
TypeSH
Market value$30.87M
0.81%
Sole
0.00
Shared
0.00
None
578.42K
VANGUARD INDEX FDS
SOLEShares91.66K
TypeSH
Market value$30.73M
0.80%
Sole
0.00
Shared
0.00
None
91.66K
META PLATFORMS INC
SOLEShares46.42K
TypeSH
Market value$30.64M
0.80%
Sole
78.00
Shared
0.00
None
46.34K
ALPHABET INC
SOLEShares96.61K
TypeSH
Market value$30.24M
0.79%
Sole
110.00
Shared
0.00
None
96.50K
ISHARES TR
SOLEShares331.57K
TypeSH
Market value$28.90M
0.75%
Sole
0.00
Shared
0.00
None
331.57K
JPMORGAN CHASE & CO.
SOLEShares85.96K
TypeSH
Market value$27.70M
0.72%
Sole
53.00
Shared
0.00
None
85.91K
BROADCOM INC
SOLEShares79.10K
TypeSH
Market value$27.38M
0.72%
Sole
0.00
Shared
0.00
None
79.10K
AT&T INC
SOLEShares1.09M
TypeSH
Market value$27.03M
0.71%
Sole
0.00
Shared
0.00
None
1.09M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 559.42K | SH | $104.33M 2.72% | 100.00 | 0.00 | 559.32K |
APPLE INCSOLE | COM | 371.51K | SH | $101.00M 2.64% | 785.00 | 0.00 | 370.73K |
ETF SER SOLUTIONSSOLE | CLERSHS PITON IN | 1.01M | SH | $95.98M 2.51% | 0.00 | 0.00 | 1.01M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 107.68K | SH | $73.43M 1.92% | 0.00 | 0.00 | 107.68K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.28M | SH | $73.17M 1.91% | 0.00 | 0.00 | 2.28M |
HIGHPEAK ENERGY INCSOLE | COM | 13.89M | SH | $65.82M 1.72% | 0.00 | 0.00 | 13.89M |
MICROSOFT CORPSOLE | COM | 122.60K | SH | $59.29M 1.55% | 12.00 | 0.00 | 122.59K |
AMAZON COM INCSOLE | COM | 203.50K | SH | $46.97M 1.23% | 50.00 | 0.00 | 203.45K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 281.29K | SH | $45.89M 1.20% | 70.00 | 0.00 | 281.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 63.55K | SH | $43.53M 1.14% | 0.00 | 0.00 | 63.55K |
ALPHABET INCSOLE | CAP STK CL C | 135.71K | SH | $42.59M 1.11% | 0.00 | 0.00 | 135.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.28K | SH | $39.49M 1.03% | 964.00 | 0.00 | 63.32K |
BANK AMERICA CORPSOLE | COM | 673.44K | SH | $37.04M 0.97% | 19.00 | 0.00 | 673.42K |
EXXON MOBIL CORPSOLE | COM | 307.30K | SH | $36.98M 0.97% | 0.00 | 0.00 | 307.30K |
RTX CORPORATIONSOLE | COM | 188.15K | SH | $34.51M 0.90% | 149.00 | 0.00 | 188K |
CHEVRON CORP NEWSOLE | COM | 213.31K | SH | $32.51M 0.85% | 100.00 | 0.00 | 213.21K |
WALMART INCSOLE | COM | 290.66K | SH | $32.38M 0.85% | 551.00 | 0.00 | 290.11K |
MPLX LPSOLE | COM UNIT REP LTD | 578.42K | SH | $30.87M 0.81% | 0.00 | 0.00 | 578.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 91.66K | SH | $30.73M 0.80% | 0.00 | 0.00 | 91.66K |
META PLATFORMS INCSOLE | CL A | 46.42K | SH | $30.64M 0.80% | 78.00 | 0.00 | 46.34K |
ALPHABET INCSOLE | CAP STK CL A | 96.61K | SH | $30.24M 0.79% | 110.00 | 0.00 | 96.50K |
ISHARES TRSOLE | 20 YR TR BD ETF | 331.57K | SH | $28.90M 0.75% | 0.00 | 0.00 | 331.57K |
JPMORGAN CHASE & CO.SOLE | COM | 85.96K | SH | $27.70M 0.72% | 53.00 | 0.00 | 85.91K |
BROADCOM INCSOLE | COM | 79.10K | SH | $27.38M 0.72% | 0.00 | 0.00 | 79.10K |
AT&T INCSOLE | COM | 1.09M | SH | $27.03M 0.71% | 0.00 | 0.00 | 1.09M |
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