U.S. Capital Wealth Advisors, Llc Portfolio Stock Holdings
U.S. Capital Wealth Advisors, Llc disclosed 999 stock positions valued at approximately $4.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, STATE STR SPDR S&P 500 ETF T, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 999
- Portfolio Value
- $4.0B
Holdings by Sector
U.S. Capital Wealth Advisors, Llc Portfolio Holdings in Q1 2026
941 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 2.70% | 616,338 | +56,915 | +10.17% | $107,489,372 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.54% | 155,152 | +47,476 | +44.09% | $100,901,477 |
| APPLE INC | AAPL | Technology | 2.54% | 397,504 | +25,991 | +7.00% | $100,882,652 |
| HIGHPEAK ENERGY INC | HPK | Energy | 2.41% | 13,885,172 | - | - | $95,807,687 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 2.17% | 2,276,743 | -5,573 | -0.24% | $86,151,958 |
| MICROSOFT CORP | MSFT | Technology | 1.29% | 138,169 | +15,567 | +12.70% | $51,146,153 |
| EXXON MOBIL CORP | XOM | Energy | 1.26% | 295,742 | -11,561 | -3.76% | $50,175,636 |
| INVESCO QQQ TR | QQQ | Other | 1.24% | 85,383 | +21,100 | +32.82% | $49,281,285 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.14% | 218,489 | +14,985 | +7.36% | $45,504,677 |
| ALPHABET INC | GOOG | Communication Services | 1.13% | 156,199 | +20,486 | +15.10% | $44,807,324 |
| CHEVRON CORPORATION | CVX | Energy | 1.09% | 208,655 | -4,659 | -2.18% | $43,170,640 |
| ISHARES TR | IVV | Other | 1.09% | 66,056 | +2,507 | +3.94% | $43,148,708 |
| RTX CORPORATION | RTX | Industrials | 1.02% | 210,156 | +22,008 | +11.70% | $40,539,009 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.97% | 263,561 | +8,271 | +3.24% | $38,553,683 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.97% | 157,263 | +31,670 | +25.22% | $38,441,358 |
| MPLX LP | MPLX | Energy | 0.83% | 577,581 | -840 | -0.15% | $32,962,563 |
| BANK AMERICA CORP | BAC | Financial Services | 0.82% | 668,423 | -5,013 | -0.74% | $32,585,608 |
| WALMART INC | WMT | Consumer Defensive | 0.81% | 260,281 | -30,379 | -10.45% | $32,347,751 |
| BROADCOM INC | AVGO | Technology | 0.79% | 102,039 | +22,935 | +28.99% | $31,582,243 |
| ALPHABET INC | GOOGL | Communication Services | 0.78% | 108,061 | +11,455 | +11.86% | $31,074,141 |
| VANGUARD INDEX FDS | VTI | Other | 0.76% | 94,423 | +2,759 | +3.01% | $30,291,886 |
| ENERGY TRANSFER L P | ET | Energy | 0.74% | 1,523,408 | -36,702 | -2.35% | $29,401,771 |
| ETF SER SOLUTIONS | OPER | Other | 0.74% | 293,739 | +26,071 | +9.74% | $29,397,391 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.66% | 446,686 | +127,456 | +39.93% | $26,256,223 |
| AT&T INC | T | Communication Services | 0.63% | 865,773 | -222,498 | -20.45% | $25,098,765 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.62% | 509,196 | -138,441 | -21.38% | $24,813,131 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.60% | 412,102 | -13,866 | -3.26% | $23,976,100 |
| NEWMONT CORP | NEM | Basic Materials | 0.60% | 221,165 | -16,834 | -7.07% | $23,941,077 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.60% | 80,498 | -5,461 | -6.35% | $23,679,234 |
| META PLATFORMS INC | META | Communication Services | 0.58% | 40,174 | -6,245 | -13.45% | $22,984,549 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.56% | 81,700 | +5,292 | +6.93% | $22,107,128 |
| EMERSON ELEC CO | EMR | Industrials | 0.54% | 164,834 | +1,524 | +0.93% | $21,596,565 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 44,613 | +2,686 | +6.41% | $21,378,630 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.52% | 622,221 | -254,510 | -29.03% | $20,863,085 |
| VISA INC | V | Financial Services | 0.51% | 66,519 | +14,838 | +28.71% | $20,104,735 |
| ISHARES TR | IUSB | Other | 0.50% | 428,360 | +61,664 | +16.82% | $19,785,956 |
| CONOCOPHILLIPS | COP | Energy | 0.50% | 149,180 | -49,980 | -25.10% | $19,691,754 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.49% | 62,824 | +1,865 | +3.06% | $19,525,138 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.49% | 398,760 | +53,641 | +15.54% | $19,511,335 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.48% | 64,861 | +1,641 | +2.60% | $18,918,780 |
| CENOVUS ENERGY INC | CVE | Energy | 0.46% | 685,981 | -84,356 | -10.95% | $18,199,067 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.46% | 652,918 | +17,688 | +2.78% | $18,183,760 |
| LAM RESEARCH CORP | LRCX | Other | 0.45% | 84,201 | +4,613 | +5.80% | $17,990,421 |
| ISHARES TR | IEF | Other | 0.45% | 186,072 | +14,420 | +8.40% | $17,758,664 |
| PGIM ETF TR | PAAA | Other | 0.44% | 345,542 | +29,266 | +9.25% | $17,684,860 |
| ISHARES TR | AGG | Other | 0.44% | 176,846 | +147,445 | +501.50% | $17,555,453 |
| COCA COLA CO | KO | Consumer Defensive | 0.44% | 227,838 | +7,084 | +3.21% | $17,327,116 |
| VANGUARD INDEX FDS | VOO | Other | 0.43% | 28,512 | -733 | -2.51% | $17,037,133 |
| CISCO SYS INC | CSCO | Technology | 0.43% | 218,678 | -1,338 | -0.61% | $16,967,218 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.42% | 287,970 | -645 | -0.22% | $16,837,632 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.42% | 133,778 | +13,173 | +10.92% | $16,783,833 |
| MERCK & CO INC | MRK | Healthcare | 0.42% | 137,497 | +75,219 | +120.78% | $16,539,545 |
| VANECK ETF TRUST | GDX | Other | 0.41% | 177,297 | -70,563 | -28.47% | $16,270,520 |
| SPDR GOLD TR | GLD | Other | 0.41% | 37,532 | +1,372 | +3.79% | $16,149,438 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 17,474 | +8,863 | +102.93% | $16,072,208 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.38% | 114,859 | +1,722 | +1.52% | $15,055,756 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.38% | 43,483 | +2,215 | +5.37% | $14,924,258 |
| VANECK ETF TRUST | SMH | Other | 0.36% | 37,697 | +5,921 | +18.63% | $14,453,149 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.36% | 385,620 | +191,868 | +99.03% | $14,171,519 |
| PFIZER INC | PFE | Healthcare | 0.35% | 500,221 | +13,606 | +2.80% | $14,046,199 |
| QUALCOMM INC | QCOM | Technology | 0.34% | 103,677 | +17,093 | +19.74% | $13,351,463 |
| ISHARES TR | SHV | Other | 0.33% | 118,735 | +48,890 | +70.00% | $13,107,157 |
| CME GROUP INC | CME | Financial Services | 0.33% | 44,282 | +592 | +1.36% | $13,078,744 |
| NIKE INC | NKE | Consumer Cyclical | 0.32% | 244,306 | +25,993 | +11.91% | $12,904,228 |
| BOEING CO | BA | Industrials | 0.32% | 64,699 | +383 | +0.60% | $12,877,002 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.32% | 62,075 | +1,325 | +2.18% | $12,627,918 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.32% | 32,214 | +3,711 | +13.02% | $12,620,014 |
| EVERSOURCE ENERGY | ES | Utilities | 0.31% | 179,207 | +4,857 | +2.79% | $12,415,439 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 17,051 | +1,637 | +10.62% | $12,080,262 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.30% | 263,292 | +92,586 | +54.24% | $11,908,695 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.29% | 211,145 | +27,481 | +14.96% | $11,722,789 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 31,176 | +10,296 | +49.31% | $11,589,666 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.29% | 108,339 | +16,033 | +17.37% | $11,456,810 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 52,656 | +3,297 | +6.68% | $11,452,169 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.29% | 172,249 | -115,985 | -40.24% | $11,366,709 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.28% | 189,831 | +48,109 | +33.95% | $11,228,481 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 221,233 | -13,921 | -5.92% | $11,105,890 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.28% | 241,820 | +11,591 | +5.03% | $11,097,103 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.27% | 176,385 | +64 | +0.04% | $10,805,361 |
| VANGUARD INDEX FDS | VB | Other | 0.27% | 41,025 | -2,481 | -5.70% | $10,745,170 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.27% | 109,452 | +25,145 | +29.83% | $10,689,131 |
| WELLTOWER INC | WELL | Real Estate | 0.27% | 53,806 | +253 | +0.47% | $10,637,885 |
| PAYCHEX INC | PAYX | Technology | 0.27% | 115,318 | +22,212 | +23.86% | $10,623,061 |
| GE VERNOVA INC | GEV | Utilities | 0.27% | 12,130 | +901 | +8.02% | $10,588,638 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.26% | 43,467 | -227 | -0.52% | $10,328,629 |
| ONEOK INC NEW | OKE | Energy | 0.26% | 113,408 | -1,174 | -1.02% | $10,250,982 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.26% | 149,670 | +6,342 | +4.42% | $10,219,490 |
| VICTORY PORTFOLIOS II | UBND | Other | 0.26% | 467,972 | +203,299 | +76.81% | $10,192,430 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.25% | 58,821 | -51,697 | -46.78% | $10,120,670 |
| ENBRIDGE INC | ENB | Energy | 0.25% | 184,663 | +1,564 | +0.85% | $9,997,649 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.25% | 98,768 | +73,998 | +298.74% | $9,782,970 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.24% | 192,846 | +75,744 | +64.68% | $9,703,986 |
| WP CAREY INC | WPC | Real Estate | 0.24% | 141,374 | +4,208 | +3.07% | $9,607,745 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.24% | 210,828 | -1,328 | -0.63% | $9,512,565 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.24% | 72,577 | +17,617 | +32.05% | $9,503,986 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.24% | 70,624 | -18,231 | -20.52% | $9,385,970 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.24% | 204,489 | +172,227 | +533.84% | $9,365,597 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.23% | 219,164 | +16,440 | +8.11% | $9,323,253 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 0.23% | 181,913 | +25,100 | +16.01% | $9,170,234 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.23% | 353,258 | -2,265 | -0.64% | $9,057,526 |
U.S. Capital Wealth Advisors, Llc Options Holdings in Q1 2026
8 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 11,000 | $261,390 |
| Q1 2026 | OWL | Blue Owl Capital Inc. | CALL | 16,500 | $25,437 |
| Q1 2026 | JBLU | JetBlue Airways Corporation | CALL | 10,000 | $19,078 |
| Q1 2026 | RITM | Rithm Capital Corp. | CALL | 20,000 | $16,868 |
| Q1 2026 | FSK | FS KKR Capital Corp. | CALL | 17,500 | $6,063 |
| Q1 2026 | EPD | Enterprise Products Partners L. | PUT | 10,000 | $3,154 |
| Q1 2026 | OBDC | Blue Owl Capital Corporation | PUT | 10,000 | $1,500 |
| Q1 2026 | EVGO | EVgo Inc. | CALL | 10,000 | $789 |
Notional value represents the total exposure of the options position.