U.S. Capital Wealth Advisors
AUSTIN, TXfiles as U.S. Capital Wealth Advisors, LLC
$4.0bn in 999 US stocks at the end of 31 March 2026. The top 10 are 19.7% of the money. It changed about 13.8% of the portfolio this quarter.
Value
$4.0bn
Stocks
999
Top 10 share
19.7%
Turnover
13.8%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustCORO0.2% of the fund
- Columbia ETF TR IINEQ0.2% of the fund
- Fair IsaacFICO0.2% of the fund
- Vaneck ETF TrustBIZD0.1% of the fund
- Goldman Sachs ETF TRGSIE0.1% of the fund
- Edison InternationalEIX0.1% of the fund
- Fidelity Covington TrustFDVV<0.1% of the fund
- Blackrock ETF TrustBLCR<0.1% of the fund
- Vanguard Malvern FDSVPLS<0.1% of the fund
- Blackrock ETF Trust IIBRTR<0.1% of the fund
- First TR Exchng Traded FD VIAFMC<0.1% of the fund
- Tidal Trust IIIGRNJ<0.1% of the fund
- First TR Exchng Traded FD VIAFSM<0.1% of the fund
- Spdr Index SHS FDSNANR<0.1% of the fund
- FS Credit OpportunitiesFSCO<0.1% of the fund
- Renaissance CAP Greenwich FDIPO<0.1% of the fund
- Estee Lauder CompaniesEL<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Global X FDSAIQ<0.1% of the fund
- Grayscale Coindesk CryptoGDLC<0.1% of the fund
- EvercoreEVR<0.1% of the fund
- Amkor TechnologyAMKR<0.1% of the fund
- Air Lease<0.1% of the fund
- Monolithic Power SystemsMPWR<0.1% of the fund
- ETF SER SolutionsJETS<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA2.7% of the fund+10%
- State STR Spdr S&P 500 ETF TSPY2.5% of the fund+44%
- AppleAAPL2.5% of the fund+7%
- MicrosoftMSFT1.3% of the fund+13%
- Invesco QQQ TRQQQ1.2% of the fund+33%
- Amazon.comAMZN1.1% of the fund+7%
- AlphabetGOOG1.1% of the fund+15%
- Ishares TRIVV1.1% of the fund+4%
- RTXRTX1.0% of the fund+12%
- Palantir TechnologiesPLTR1.0% of the fund+3%
- Johnson & JohnsonJNJ1.0% of the fund+25%
- BroadcomAVGO0.8% of the fund+29%
- AlphabetGOOGL0.8% of the fund+12%
- Vanguard Index FDSVTI0.8% of the fund+3%
- ETF SER SolutionsOPER0.7% of the fund+10%
- Freeport-McMoRanFCX0.7% of the fund+40%
- UnitedHealth GroupUNH0.6% of the fund+7%
- Berkshire HathawayBRK-B0.5% of the fund+6%
- VisaV0.5% of the fund+29%
- Ishares TRIUSB0.5% of the fund+17%
- McDonald'sMCD0.5% of the fund+3%
- Schwab Strategic TRFNDF0.5% of the fund+16%
- Travelers CompaniesTRV0.5% of the fund+3%
- Schwab Strategic TRFNDX0.5% of the fund+3%
- Lam ResearchLRCX0.5% of the fund+6%
Cut
Sold some of their stake.
- ExxonMobil HoldingsXOM1.3% of the fund-4%
- ChevronCVX1.1% of the fund-2%
- WalmartWMT0.8% of the fund-10%
- Energy Transfer L PET0.7% of the fund-2%
- AT&TT0.6% of the fund-20%
- Canadian Natural ResourcesCNQ0.6% of the fund-21%
- Blackrock ETF TrustDYNF0.6% of the fund-3%
- NewmontNEM0.6% of the fund-7%
- JPMorgan ChaseJPM0.6% of the fund-6%
- Meta PlatformsMETA0.6% of the fund-13%
- Kinder MorganKMI0.5% of the fund-29%
- ConocoPhillipsCOP0.5% of the fund-25%
- Cenovus EnergyCVE0.5% of the fund-11%
- Vanguard Index FDSVOO0.4% of the fund-3%
- Vaneck ETF TrustGDX0.4% of the fund-28%
- Altria GroupMO0.3% of the fund-40%
- Verizon CommunicationsVZ0.3% of the fund-6%
- Vanguard Index FDSVB0.3% of the fund-6%
- Southern CopperSCCO0.3% of the fund-47%
- Select Sector Spdr TRXLK0.2% of the fund-21%
- Goldman Sachs GroupGS0.2% of the fund-52%
- Vanguard World FDVGT0.2% of the fund-6%
- Alnylam PharmaceuticalsALNY0.2% of the fund-10%
- CelaneseCE0.2% of the fund-23%
- Philip Morris InternationalPM0.2% of the fund-30%
Sold out
Sold their entire stake.
- Hartford Insurance GroupHIG-100%
- ValarisVAL-100%
- Ishares TRCMBS-100%
- EntergyETR-100%
- Natixis ETF Trust IILSGR-100%
- Microchip TechnologyMCHP-100%
- LPL Financial HoldingsLPLA-100%
- UGIUGI-100%
- Globe LifeGL-100%
- Brown & BrownBRO-100%
- Williams SonomaWSM-100%
- Equitable HoldingsEQH-100%
- Darden RestaurantsDRI-100%
- Axis Capital HoldingsAXS-100%
- Unum GroupUNM-100%
- Nuveen AMT Free Qlty MUNXNEAX-100%
- AstrazenecaAZN-100%
- Invesco Exch Traded FD TR IIQQQJ-100%
- Themes ETF TRWISE-100%
- Axon EnterpriseAXON-100%
- Blackrock ETF Trust IICLOA-100%
- Fidelity Covington TrustFMDE-100%
- Ishares TREMB-100%
- DT MidstreamDTM-100%
- Ishares TRFXI-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.5%
- Value
- $101m
- Shares
- 155,152
+44%
- ETF SER SolutionsPIFI
- Share
- 2.4%
- Value
- $95m
- Shares
- 1,007,609
Held
- Invesco QQQ TRQQQ
- Share
- 1.2%
- Value
- $49m
- Shares
- 85,383
+33%
- Ishares TRIVV
- Share
- 1.1%
- Value
- $43m
- Shares
- 66,056
+4%
- Mplx LPMPLX
- Share
- 0.8%
- Value
- $33m
- Shares
- 577,581
Held
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $30m
- Shares
- 94,423
+3%
- Energy Transfer L PET
- Share
- 0.7%
- Value
- $29m
- Shares
- 1,523,408
-2%
- ETF SER SolutionsOPER
- Share
- 0.7%
- Value
- $29m
- Shares
- 293,739
+10%
- Canadian Natural ResourcesCNQ
- Share
- 0.6%
- Value
- $25m
- Shares
- 509,196
-21%
- Blackrock ETF TrustDYNF
- Share
- 0.6%
- Value
- $24m
- Shares
- 412,102
-3%
- Ishares TRIUSB
- Share
- 0.5%
- Value
- $20m
- Shares
- 428,360
+17%
- Schwab Strategic TRFNDF
- Share
- 0.5%
- Value
- $20m
- Shares
- 398,760
+16%
- Cenovus EnergyCVE
- Share
- 0.5%
- Value
- $18m
- Shares
- 685,981
-11%
- Schwab Strategic TRFNDX
- Share
- 0.5%
- Value
- $18m
- Shares
- 652,918
+3%
- Ishares TRIEF
- Share
- 0.4%
- Value
- $18m
- Shares
- 186,072
+8%
- Pgim ETF TRPAAA
- Share
- 0.4%
- Value
- $18m
- Shares
- 345,542
+9%
- Ishares TRAGG
- Share
- 0.4%
- Value
- $18m
- Shares
- 176,846
+501%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $17m
- Shares
- 28,512
-3%
- Alibaba Group HldgBABA
- Share
- 0.4%
- Value
- $17m
- Shares
- 133,778
+11%
- Vaneck ETF TrustGDX
- Share
- 0.4%
- Value
- $16m
- Shares
- 177,297
-28%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $16m
- Shares
- 37,532
+4%
- Northern LTS FD TR IIICPAI
- Share
- 0.4%
- Value
- $15m
- Shares
- 361,772
+73%
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $14m
- Shares
- 37,697
+19%
- Ishares TRSHV
- Share
- 0.3%
- Value
- $13m
- Shares
- 118,735
+70%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.3%
- Value
- $12m
- Shares
- 211,145
+15%
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $11m
- Shares
- 241,820
+5%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $11m
- Shares
- 176,385
Held
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $11m
- Shares
- 41,025
-6%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $10m
- Shares
- 43,467
Held
- First TR Exchange Traded FDRDVY
- Share
- 0.3%
- Value
- $10m
- Shares
- 149,670
+4%
- Victory Portfolios IIUBND
- Share
- 0.3%
- Value
- $10m
- Shares
- 467,972
+77%
- Dimensional ETF TrustDFAU
- Share
- 0.2%
- Value
- $10m
- Shares
- 210,828
Held
- Blackrock ETF TrustBAI
- Share
- 0.2%
- Value
- $9m
- Shares
- 286,336
+10%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $9m
- Shares
- 70,624
-21%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 2.7% | $107m | 616,338 | +10% |
| State STR Spdr S&P 500 ETF TSPY | 2.5% | $101m | 155,152 | +44% |
| AppleAAPL | 2.5% | $101m | 397,504 | +7% |
| HighPeak EnergyHPK | 2.4% | $96m | 13,885,172 | Held |
| ETF SER SolutionsPIFI | 2.4% | $95m | 1,007,609 | Held |
| Enterprise Products Partners L.P.EPD | 2.2% | $86m | 2,276,743 | Held |
| MicrosoftMSFT | 1.3% | $51m | 138,169 | +13% |
| ExxonMobil HoldingsXOM | 1.3% | $50m | 295,742 | -4% |
| Invesco QQQ TRQQQ | 1.2% | $49m | 85,383 | +33% |
| Amazon.comAMZN | 1.1% | $46m | 218,489 | +7% |
| AlphabetGOOG | 1.1% | $45m | 156,199 | +15% |
| ChevronCVX | 1.1% | $43m | 208,655 | -2% |
| Ishares TRIVV | 1.1% | $43m | 66,056 | +4% |
| RTXRTX | 1.0% | $41m | 210,156 | +12% |
| Palantir TechnologiesPLTR | 1.0% | $39m | 263,561 | +3% |
| Johnson & JohnsonJNJ | 1.0% | $38m | 157,263 | +25% |
| Mplx LPMPLX | 0.8% | $33m | 577,581 | Held |
| Bank of AmericaBAC | 0.8% | $33m | 668,423 | Held |
| WalmartWMT | 0.8% | $32m | 260,281 | -10% |
| BroadcomAVGO | 0.8% | $32m | 102,039 | +29% |
| AlphabetGOOGL | 0.8% | $31m | 108,061 | +12% |
| Vanguard Index FDSVTI | 0.8% | $30m | 94,423 | +3% |
| Energy Transfer L PET | 0.7% | $29m | 1,523,408 | -2% |
| ETF SER SolutionsOPER | 0.7% | $29m | 293,739 | +10% |
| Freeport-McMoRanFCX | 0.7% | $26m | 446,686 | +40% |
| AT&TT | 0.6% | $25m | 865,773 | -20% |
| Canadian Natural ResourcesCNQ | 0.6% | $25m | 509,196 | -21% |
| Blackrock ETF TrustDYNF | 0.6% | $24m | 412,102 | -3% |
| NewmontNEM | 0.6% | $24m | 221,165 | -7% |
| JPMorgan ChaseJPM | 0.6% | $24m | 80,498 | -6% |
| Meta PlatformsMETA | 0.6% | $23m | 40,174 | -13% |
| UnitedHealth GroupUNH | 0.6% | $22m | 81,700 | +7% |
| Emerson ElectricEMR | 0.5% | $22m | 164,834 | Held |
| Berkshire HathawayBRK-B | 0.5% | $21m | 44,613 | +6% |
| Kinder MorganKMI | 0.5% | $21m | 622,221 | -29% |
| VisaV | 0.5% | $20m | 66,519 | +29% |
| Ishares TRIUSB | 0.5% | $20m | 428,360 | +17% |
| ConocoPhillipsCOP | 0.5% | $20m | 149,180 | -25% |
| McDonald'sMCD | 0.5% | $20m | 62,824 | +3% |
| Schwab Strategic TRFNDF | 0.5% | $20m | 398,760 | +16% |
| Travelers CompaniesTRV | 0.5% | $19m | 64,861 | +3% |
| Cenovus EnergyCVE | 0.5% | $18m | 685,981 | -11% |
| Schwab Strategic TRFNDX | 0.5% | $18m | 652,918 | +3% |
| Lam ResearchLRCX | 0.5% | $18m | 84,201 | +6% |
| Ishares TRIEF | 0.4% | $18m | 186,072 | +8% |
| Pgim ETF TRPAAA | 0.4% | $18m | 345,542 | +9% |
| Ishares TRAGG | 0.4% | $18m | 176,846 | +501% |
| Coca-ColaKO | 0.4% | $17m | 227,838 | +3% |
| Vanguard Index FDSVOO | 0.4% | $17m | 28,512 | -3% |
| Cisco SystemsCSCO | 0.4% | $17m | 218,678 | Held |
| British American Tobacco p.l.c.BTI | 0.4% | $17m | 287,970 | Held |
| Alibaba Group HldgBABA | 0.4% | $17m | 133,778 | +11% |
| MerckMRK | 0.4% | $17m | 137,497 | +121% |
| Vaneck ETF TrustGDX | 0.4% | $16m | 177,297 | -28% |
| Spdr Gold TRGLD | 0.4% | $16m | 37,532 | +4% |
| Eli LillyLLY | 0.4% | $16m | 17,474 | +103% |
| Northern LTS FD TR IIICPAI | 0.4% | $15m | 361,772 | +73% |
| American Electric PowerAEP | 0.4% | $15m | 114,859 | Held |
| General DynamicsGD | 0.4% | $15m | 43,483 | +5% |
| Vaneck ETF TrustSMH | 0.4% | $14m | 37,697 | +19% |
| Novo Nordisk A SNVO | 0.4% | $14m | 385,620 | +99% |
| PfizerPFE | 0.4% | $14m | 500,221 | +3% |
| QualcommQCOM | 0.3% | $13m | 103,677 | +20% |
| Ishares TRSHV | 0.3% | $13m | 118,735 | +70% |
| CME GroupCME | 0.3% | $13m | 44,282 | Held |
| NikeNKE | 0.3% | $13m | 244,306 | +12% |
| BoeingBA | 0.3% | $13m | 64,699 | Held |
| Advanced Micro DevicesAMD | 0.3% | $13m | 62,075 | +2% |
| Seagate Technology HoldingsSTX | 0.3% | $13m | 32,214 | +13% |
| Eversource EnergyES | 0.3% | $12m | 179,207 | +3% |
| CaterpillarCAT | 0.3% | $12m | 17,051 | +11% |
| PayPal HoldingsPYPL | 0.3% | $12m | 263,292 | +54% |
| J P Morgan Exchange Traded FJEPQ | 0.3% | $12m | 211,145 | +15% |
| TeslaTSLA | 0.3% | $12m | 31,176 | +49% |
| Genuine PartsGPC | 0.3% | $11m | 108,339 | +17% |
| AbbVieABBV | 0.3% | $11m | 52,656 | +7% |
| Altria GroupMO | 0.3% | $11m | 172,249 | -40% |
| Vivmark ResidentialVMRK | 0.3% | $11m | 189,831 | +34% |
| Verizon CommunicationsVZ | 0.3% | $11m | 221,233 | -6% |
| Select Sector Spdr TRXLU | 0.3% | $11m | 241,820 | +5% |
| Select Sector Spdr TRXLE | 0.3% | $11m | 176,385 | Held |
| Vanguard Index FDSVB | 0.3% | $11m | 41,025 | -6% |
| Camden Property TrustCPT | 0.3% | $11m | 109,452 | +30% |
| WelltowerWELL | 0.3% | $11m | 53,806 | Held |
| PaychexPAYX | 0.3% | $11m | 115,318 | +24% |
| GE VernovaGEV | 0.3% | $11m | 12,130 | +8% |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $10m | 43,467 | Held |
| OneokOKE | 0.3% | $10m | 113,408 | Held |
| First TR Exchange Traded FDRDVY | 0.3% | $10m | 149,670 | +4% |
| Victory Portfolios IIUBND | 0.3% | $10m | 467,972 | +77% |
| Southern CopperSCCO | 0.3% | $10m | 58,821 | -47% |
| EnbridgeENB | 0.3% | $10m | 184,663 | Held |
| Marvell TechnologyMRVL | 0.2% | $10m | 98,768 | +299% |
| Devon EnergyDVN | 0.2% | $10m | 192,846 | +65% |
| W. P. CareyWPC | 0.2% | $10m | 141,374 | +3% |
| Dimensional ETF TrustDFAU | 0.2% | $10m | 210,828 | Held |
| Johnson Controls InternationalJCI | 0.2% | $10m | 72,577 | +32% |
| Blackrock ETF TrustBAI | 0.2% | $9m | 286,336 | +10% |
| Select Sector Spdr TRXLK | 0.2% | $9m | 70,624 | -21% |
| DuPont de NemoursDD | 0.2% | $9m | 204,489 | +534% |
Showing the largest 100 of 999.
Options (9)
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $261,390
- Contracts
- 11,000
- Blue Owl CapitalOWL
- Type
- Call
- Value
- $25,437
- Contracts
- 16,500
- Jetblue AirwaysJBLU
- Type
- Call
- Value
- $19,078
- Contracts
- 10,000
- Rithm CapitalRITM
- Type
- Call
- Value
- $16,868
- Contracts
- 20,000
- FS KKR CapitalFSK
- Type
- Call
- Value
- $6,063
- Contracts
- 17,500
- Paramount SkydancePSKY
- Type
- Call
- Value
- $4,650
- Contracts
- 15,000
- Enterprise Products Partners L.P.EPD
- Type
- Put
- Value
- $3,154
- Contracts
- 10,000
- Blue Owl CapitalOBDC
- Type
- Put
- Value
- $1,500
- Contracts
- 10,000
- EVgoEVGO
- Type
- Call
- Value
- $789
- Contracts
- 10,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Palantir TechnologiesPLTR | Put | $261,390 | 11,000 |
| Blue Owl CapitalOWL | Call | $25,437 | 16,500 |
| Jetblue AirwaysJBLU | Call | $19,078 | 10,000 |
| Rithm CapitalRITM | Call | $16,868 | 20,000 |
| FS KKR CapitalFSK | Call | $6,063 | 17,500 |
| Paramount SkydancePSKY | Call | $4,650 | 15,000 |
| Enterprise Products Partners L.P.EPD | Put | $3,154 | 10,000 |
| Blue Owl CapitalOBDC | Put | $1,500 | 10,000 |
| EVgoEVGO | Call | $789 | 10,000 |
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 16.2% since 30 June 2025.
Where the money is
Technology13.5%
Energy9.5%
Industrials6.4%
Financial services6.0%
Health care4.6%
Media & telecom3.8%
Utilities3.7%
Retail & consumer3.5%
Everyday goods3.0%
Materials2.8%
Real estate1.6%
Other41.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.