U.S. Capital Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on April 7, 2026, U.S. Capital Wealth Advisors, Llc disclosed 953 stock positions valued at approximately $3.98B as of quarter-end March 31, 2026. The largest holdings include NVIDIA CORPORATION, STATE STR SPDR S&P 500 ETF T, and APPLE INC.
- Report Period
- March 31, 2026
- No. of Stocks
- 953
- Portfolio Value
- $3.98B
Holdings by Sector
U.S. Capital Wealth Advisors, Llc Portfolio Holdings in Q1 2026
| 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 |
Showing 30 of 953 holdings in the latest reporting period.
U.S. Capital Wealth Advisors, Llc Options Holdings in Q1 2026
| 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 | PSKY | Paramount Skydance Corp | CALL | 15,000 | $4,650 |
| 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 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.