U.S. CAPITAL WEALTH ADVISORS, LLC

PrivateCIK: 1808915

Location

AUSTIN, TX

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

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

66.42M

% 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

SOLE

COM

Shares616.34K

TypeSH

Market value$107.49M

2.70%

Sole

100.00

Shared

0.00

None

616.24K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares155.15K

TypeSH

Market value$100.90M

2.54%

Sole

0.00

Shared

0.00

None

155.15K

APPLE INC

SOLE

COM

Shares397.50K

TypeSH

Market value$100.88M

2.54%

Sole

672.00

Shared

0.00

None

396.83K

HIGHPEAK ENERGY INC

SOLE

COM

Shares13.89M

TypeSH

Market value$95.81M

2.41%

Sole

0.00

Shared

0.00

None

13.89M

ETF SER SOLUTIONS

SOLE

CLERSHS PITON IN

Shares1.01M

TypeSH

Market value$94.89M

2.39%

Sole

0.00

Shared

0.00

None

1.01M

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares2.29M

TypeSH

Market value$86.16M

2.17%

Sole

0.00

Shared

0.00

None

2.29M

MICROSOFT CORP

SOLE

COM

Shares138.17K

TypeSH

Market value$51.15M

1.29%

Sole

5.00

Shared

0.00

None

138.16K

EXXON MOBIL CORP

SOLE

COM

Shares295.74K

TypeSH

Market value$50.18M

1.26%

Sole

0.00

Shared

0.00

None

295.74K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares85.38K

TypeSH

Market value$49.28M

1.24%

Sole

853.00

Shared

0.00

None

84.53K

AMAZON COM INC

SOLE

COM

Shares218.49K

TypeSH

Market value$45.50M

1.14%

Sole

50.00

Shared

0.00

None

218.44K

ALPHABET INC

SOLE

CAP STK CL C

Shares156.20K

TypeSH

Market value$44.81M

1.13%

Sole

0.00

Shared

0.00

None

156.20K

CHEVRON CORPORATION

SOLE

COM

Shares208.66K

TypeSH

Market value$43.17M

1.09%

Sole

100.00

Shared

0.00

None

208.56K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares66.06K

TypeSH

Market value$43.15M

1.09%

Sole

0.00

Shared

0.00

None

66.06K

RTX CORPORATION

SOLE

COM

Shares210.16K

TypeSH

Market value$40.54M

1.02%

Sole

149.00

Shared

0.00

None

210.01K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares274.56K

TypeSH

Market value$38.82M

0.98%

Sole

22.00

Shared

0.00

None

274.54K

JOHNSON & JOHNSON

SOLE

COM

Shares157.26K

TypeSH

Market value$38.44M

0.97%

Sole

129.00

Shared

0.00

None

157.13K

MPLX LP

SOLE

COM UNIT REP LTD

Shares577.58K

TypeSH

Market value$32.96M

0.83%

Sole

0.00

Shared

0.00

None

577.58K

BANK AMERICA CORP

SOLE

COM

Shares668.42K

TypeSH

Market value$32.59M

0.82%

Sole

19.00

Shared

0.00

None

668.40K

WALMART INC

SOLE

COM

Shares260.28K

TypeSH

Market value$32.35M

0.81%

Sole

551.00

Shared

0.00

None

259.73K

BROADCOM INC

SOLE

COM

Shares102.04K

TypeSH

Market value$31.58M

0.79%

Sole

0.00

Shared

0.00

None

102.04K

ALPHABET INC

SOLE

CAP STK CL A

Shares108.06K

TypeSH

Market value$31.07M

0.78%

Sole

110.00

Shared

0.00

None

107.95K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares94.42K

TypeSH

Market value$30.29M

0.76%

Sole

49.00

Shared

0.00

None

94.37K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares1.52M

TypeSH

Market value$29.40M

0.74%

Sole

0.00

Shared

0.00

None

1.52M

ETF SER SOLUTIONS

SOLE

CLEARSHS ULTRA

Shares293.74K

TypeSH

Market value$29.40M

0.74%

Sole

0.00

Shared

0.00

None

293.74K

FREEPORT MCMORAN INC

SOLE

CL B

Shares446.69K

TypeSH

Market value$26.26M

0.66%

Sole

0.00

Shared

0.00

None

446.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	616.34K	SH	$107.49M 2.70%	100.00	616.24K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	155.15K	SH	$100.90M 2.54%	0.00	155.15K
APPLE INCSOLE	COM	397.50K	SH	$100.88M 2.54%	672.00	396.83K
HIGHPEAK ENERGY INCSOLE	COM	13.89M	SH	$95.81M 2.41%	0.00	13.89M
ETF SER SOLUTIONSSOLE	CLERSHS PITON IN	1.01M	SH	$94.89M 2.39%	0.00	1.01M
ENTERPRISE PRODS PARTNERS LSOLE	COM	2.29M	SH	$86.16M 2.17%	0.00	2.29M
MICROSOFT CORPSOLE	COM	138.17K	SH	$51.15M 1.29%	5.00	138.16K
EXXON MOBIL CORPSOLE	COM	295.74K	SH	$50.18M 1.26%	0.00	295.74K
INVESCO QQQ TRSOLE	UNIT SER 1	85.38K	SH	$49.28M 1.24%	853.00	84.53K
AMAZON COM INCSOLE	COM	218.49K	SH	$45.50M 1.14%	50.00	218.44K
ALPHABET INCSOLE	CAP STK CL C	156.20K	SH	$44.81M 1.13%	0.00	156.20K
CHEVRON CORPORATIONSOLE	COM	208.66K	SH	$43.17M 1.09%	100.00	208.56K
ISHARES TRSOLE	CORE S&P500 ETF	66.06K	SH	$43.15M 1.09%	0.00	66.06K
RTX CORPORATIONSOLE	COM	210.16K	SH	$40.54M 1.02%	149.00	210.01K
PALANTIR TECHNOLOGIES INCSOLE	CL A	274.56K	SH	$38.82M 0.98%	22.00	274.54K
JOHNSON & JOHNSONSOLE	COM	157.26K	SH	$38.44M 0.97%	129.00	157.13K
MPLX LPSOLE	COM UNIT REP LTD	577.58K	SH	$32.96M 0.83%	0.00	577.58K
BANK AMERICA CORPSOLE	COM	668.42K	SH	$32.59M 0.82%	19.00	668.40K
WALMART INCSOLE	COM	260.28K	SH	$32.35M 0.81%	551.00	259.73K
BROADCOM INCSOLE	COM	102.04K	SH	$31.58M 0.79%	0.00	102.04K
ALPHABET INCSOLE	CAP STK CL A	108.06K	SH	$31.07M 0.78%	110.00	107.95K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	94.42K	SH	$30.29M 0.76%	49.00	94.37K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	1.52M	SH	$29.40M 0.74%	0.00	1.52M
ETF SER SOLUTIONSSOLE	CLEARSHS ULTRA	293.74K	SH	$29.40M 0.74%	0.00	293.74K
FREEPORT MCMORAN INCSOLE	CL B	446.69K	SH	$26.26M 0.66%	0.00	446.69K

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