U.S. Capital Wealth Advisors, LLC
CIK: 0001808915Latest portfolio: $3.8B · Q4 2025
Holdings
973
Total Value
$3.8B
New Positions
107
Closed Positions
65
Top Holdings
View All 973 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 559,423 | $104.3M | 2.72% | -4,180 | |
| 2 | AAPLAPPLE INC | 371,513 | $101.0M | 2.64% | -32,521 | |
| 3 | PIFIETF SER SOLUTIONS | 1,012,334 | $96.0M | 2.51% | -7,219 | |
| 4 | SPYSPDR S&P 500 ETF TR | 107,676 | $73.4M | 1.92% | NEW | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 2,282,316 | $73.2M | 1.91% | +18K | |
| 6 | HPKHIGHPEAK ENERGY INC | 13,885,172 | $65.8M | 1.72% | — | |
| 7 | MSFTMICROSOFT CORP | 122,602 | $59.3M | 1.55% | +1K | |
| 8 | AMZNAMAZON COM INC | 203,504 | $47.0M | 1.23% | +2K | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 281,290 | $45.9M | 1.20% | -78,750 | Put |
| 10 | IVVISHARES TR | 63,549 | $43.5M | 1.14% | +4K | |
| 11 | GOOGALPHABET INC | 135,713 | $42.6M | 1.11% | +2K | |
| 12 | NDQINVESCO QQQ TR | 64,283 | $39.5M | 1.03% | +264 | |
| 13 | BACBANK AMERICA CORP | 673,436 | $37.0M | 0.97% | +973 | |
| 14 | XOMEXXON MOBIL CORP | 307,303 | $37.0M | 0.97% | +645 | |
| 15 | RTXRTX CORPORATION | 188,148 | $34.5M | 0.90% | -2,555 | |
| 16 | CVXCHEVRON CORP NEW | 213,314 | $32.5M | 0.85% | +1K | |
| 17 | WMTWALMART INC | 290,660 | $32.4M | 0.85% | -5,110 | |
| 18 | MPLXMPLX LP | 578,421 | $30.9M | 0.81% | +412 | |
| 19 | VTIVANGUARD INDEX FDS | 91,664 | $30.7M | 0.80% | +2K | |
| 20 | METAMETA PLATFORMS INC | 46,419 | $30.6M | 0.80% | +9K | |
| 21 | GOOGLALPHABET INC | 96,606 | $30.2M | 0.79% | -4,414 | |
| 22 | TLTISHARES TR | 331,569 | $28.9M | 0.75% | -2,302 | |
| 23 | JPMJPMORGAN CHASE & CO. | 85,959 | $27.7M | 0.72% | +2K | |
| 24 | AVGOBROADCOM INC | 79,104 | $27.4M | 0.71% | +2K | |
| 25 | TAT&T INC | 1,088,271 | $27.0M | 0.71% | +2K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Energy0.0% ($7.317165815369803e+221T)
Industrials0.0% ($3.4506216741493615e+216T)
Unknown0.0% ($3.9489210741634113e+191T)
Consumer Cyclical0.0% ($4.6972186301767814e+139T)
Healthcare0.0% ($2.599125223121161e+135T)
Basic Materials0.0% ($2.3764162131585664e+89T)
Real Estate0.0% ($9.939928089348828e+70T)
Consumer Defensive0.0% ($3.238216619154327e+67T)
Utilities0.0% ($1.3045117387339604e+63T)
Communication Services0.0% ($4.2586306403023727e+55T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $3.8B | 988 |
| Q3 2025 | Oct 9, 2025 | $3.7T | 953 |
| Q2 2025 | Jul 14, 2025 | $3.4T | 893 |
| Q1 2025 | Apr 29, 2025 | $3.3T | 836 |
| Q4 2024 | Jan 24, 2025 | $3231.5T | 815 |
| Q3 2024 | Oct 22, 2024 | $2837.7T | 704 |
| Q2 2024 | Jul 11, 2024 | $2638.0T | 668 |
| Q1 2024 | May 10, 2024 | $2598.2T | 676 |
| Q4 2023 | Feb 6, 2024 | $2522.3T | 657 |
| Q3 2023 | Oct 19, 2023 | $2222.3T | 633 |
| Q2 2023 | Aug 4, 2023 | $2107.3T | 659 |
| Q1 2023 | May 11, 2023 | $2160.7T | 633 |
| Q4 2022 | Feb 3, 2023 | $2158.9T | 1,606 |
| Q3 2022 | Nov 1, 2022 | $2.0T | 635 |
| Q2 2022 | Aug 12, 2022 | $2.3T | 667 |
| Q1 2022 | May 12, 2022 | $2.7T | 704 |
| Q4 2021 | Jan 21, 2022 | $2.5T | 713 |
| Q3 2021 | Nov 1, 2021 | $2.3T | 711 |
Fund Information
U.S. Capital Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.8B across 973 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 2.7% of the portfolio. Compared to the previous quarter, the fund opened 114 new positions and closed 74 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.