Filed: 4/7/2026ACC: 0001808915-26-000002
📋 What this filing means
U.S. CAPITAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1000 equity positions with a total reported market value of $3.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1000
Positions
$3.98B
Total AUM (reported)
66.61M
Total Shares
Allocation by class
COM$1.86B46.8%
TR UNIT$100.90M2.5%
CL A$98.84M2.5%
CLERSHS PITON IN$94.89M2.4%
COM NEW$55.36M1.4%
UNIT SER 1$49.28M1.2%
CL B$46.94M1.2%
Portfolio Concentration
Top 3$309.27M7.8%
4–10$472.96M11.9%
11–25$524.82M13.2%
Rest$2.67B67.1%
Top 3 weight
7.8%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 66.61M
Sole
Full voting authority
192.50K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
66.42M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole1000
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings1000
Rows:
NVIDIA CORPORATION
SOLEShares616.34K
TypeSH
Market value$107.49M
2.70%
Sole
100.00
Shared
0.00
None
616.24K
STATE STR SPDR S&P 500 ETF T
SOLEShares155.15K
TypeSH
Market value$100.90M
2.54%
Sole
0.00
Shared
0.00
None
155.15K
APPLE INC
SOLEShares397.50K
TypeSH
Market value$100.88M
2.54%
Sole
672.00
Shared
0.00
None
396.83K
HIGHPEAK ENERGY INC
SOLEShares13.89M
TypeSH
Market value$95.81M
2.41%
Sole
0.00
Shared
0.00
None
13.89M
ETF SER SOLUTIONS
SOLEShares1.01M
TypeSH
Market value$94.89M
2.39%
Sole
0.00
Shared
0.00
None
1.01M
ENTERPRISE PRODS PARTNERS L
SOLEShares2.29M
TypeSH
Market value$86.16M
2.17%
Sole
0.00
Shared
0.00
None
2.29M
MICROSOFT CORP
SOLEShares138.17K
TypeSH
Market value$51.15M
1.29%
Sole
5.00
Shared
0.00
None
138.16K
EXXON MOBIL CORP
SOLEShares295.74K
TypeSH
Market value$50.18M
1.26%
Sole
0.00
Shared
0.00
None
295.74K
INVESCO QQQ TR
SOLEShares85.38K
TypeSH
Market value$49.28M
1.24%
Sole
853.00
Shared
0.00
None
84.53K
AMAZON COM INC
SOLEShares218.49K
TypeSH
Market value$45.50M
1.14%
Sole
50.00
Shared
0.00
None
218.44K
ALPHABET INC
SOLEShares156.20K
TypeSH
Market value$44.81M
1.13%
Sole
0.00
Shared
0.00
None
156.20K
CHEVRON CORPORATION
SOLEShares208.66K
TypeSH
Market value$43.17M
1.09%
Sole
100.00
Shared
0.00
None
208.56K
ISHARES TR
SOLEShares66.06K
TypeSH
Market value$43.15M
1.09%
Sole
0.00
Shared
0.00
None
66.06K
RTX CORPORATION
SOLEShares210.16K
TypeSH
Market value$40.54M
1.02%
Sole
149.00
Shared
0.00
None
210.01K
PALANTIR TECHNOLOGIES INC
SOLEShares274.56K
TypeSH
Market value$38.82M
0.98%
Sole
22.00
Shared
0.00
None
274.54K
JOHNSON & JOHNSON
SOLEShares157.26K
TypeSH
Market value$38.44M
0.97%
Sole
129.00
Shared
0.00
None
157.13K
MPLX LP
SOLEShares577.58K
TypeSH
Market value$32.96M
0.83%
Sole
0.00
Shared
0.00
None
577.58K
BANK AMERICA CORP
SOLEShares668.42K
TypeSH
Market value$32.59M
0.82%
Sole
19.00
Shared
0.00
None
668.40K
WALMART INC
SOLEShares260.28K
TypeSH
Market value$32.35M
0.81%
Sole
551.00
Shared
0.00
None
259.73K
BROADCOM INC
SOLEShares102.04K
TypeSH
Market value$31.58M
0.79%
Sole
0.00
Shared
0.00
None
102.04K
ALPHABET INC
SOLEShares108.06K
TypeSH
Market value$31.07M
0.78%
Sole
110.00
Shared
0.00
None
107.95K
VANGUARD INDEX FDS
SOLEShares94.42K
TypeSH
Market value$30.29M
0.76%
Sole
49.00
Shared
0.00
None
94.37K
ENERGY TRANSFER L P
SOLEShares1.52M
TypeSH
Market value$29.40M
0.74%
Sole
0.00
Shared
0.00
None
1.52M
ETF SER SOLUTIONS
SOLEShares293.74K
TypeSH
Market value$29.40M
0.74%
Sole
0.00
Shared
0.00
None
293.74K
FREEPORT MCMORAN INC
SOLEShares446.69K
TypeSH
Market value$26.26M
0.66%
Sole
0.00
Shared
0.00
None
446.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 616.34K | SH | $107.49M 2.70% | 100.00 | 0.00 | 616.24K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 155.15K | SH | $100.90M 2.54% | 0.00 | 0.00 | 155.15K |
APPLE INCSOLE | COM | 397.50K | SH | $100.88M 2.54% | 672.00 | 0.00 | 396.83K |
HIGHPEAK ENERGY INCSOLE | COM | 13.89M | SH | $95.81M 2.41% | 0.00 | 0.00 | 13.89M |
ETF SER SOLUTIONSSOLE | CLERSHS PITON IN | 1.01M | SH | $94.89M 2.39% | 0.00 | 0.00 | 1.01M |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.29M | SH | $86.16M 2.17% | 0.00 | 0.00 | 2.29M |
MICROSOFT CORPSOLE | COM | 138.17K | SH | $51.15M 1.29% | 5.00 | 0.00 | 138.16K |
EXXON MOBIL CORPSOLE | COM | 295.74K | SH | $50.18M 1.26% | 0.00 | 0.00 | 295.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 85.38K | SH | $49.28M 1.24% | 853.00 | 0.00 | 84.53K |
AMAZON COM INCSOLE | COM | 218.49K | SH | $45.50M 1.14% | 50.00 | 0.00 | 218.44K |
ALPHABET INCSOLE | CAP STK CL C | 156.20K | SH | $44.81M 1.13% | 0.00 | 0.00 | 156.20K |
CHEVRON CORPORATIONSOLE | COM | 208.66K | SH | $43.17M 1.09% | 100.00 | 0.00 | 208.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 66.06K | SH | $43.15M 1.09% | 0.00 | 0.00 | 66.06K |
RTX CORPORATIONSOLE | COM | 210.16K | SH | $40.54M 1.02% | 149.00 | 0.00 | 210.01K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 274.56K | SH | $38.82M 0.98% | 22.00 | 0.00 | 274.54K |
JOHNSON & JOHNSONSOLE | COM | 157.26K | SH | $38.44M 0.97% | 129.00 | 0.00 | 157.13K |
MPLX LPSOLE | COM UNIT REP LTD | 577.58K | SH | $32.96M 0.83% | 0.00 | 0.00 | 577.58K |
BANK AMERICA CORPSOLE | COM | 668.42K | SH | $32.59M 0.82% | 19.00 | 0.00 | 668.40K |
WALMART INCSOLE | COM | 260.28K | SH | $32.35M 0.81% | 551.00 | 0.00 | 259.73K |
BROADCOM INCSOLE | COM | 102.04K | SH | $31.58M 0.79% | 0.00 | 0.00 | 102.04K |
ALPHABET INCSOLE | CAP STK CL A | 108.06K | SH | $31.07M 0.78% | 110.00 | 0.00 | 107.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 94.42K | SH | $30.29M 0.76% | 49.00 | 0.00 | 94.37K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.52M | SH | $29.40M 0.74% | 0.00 | 0.00 | 1.52M |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 293.74K | SH | $29.40M 0.74% | 0.00 | 0.00 | 293.74K |
FREEPORT MCMORAN INCSOLE | CL B | 446.69K | SH | $26.26M 0.66% | 0.00 | 0.00 | 446.69K |
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