Institutional Fund
U.S. Capital Wealth Advisors, LLC
Austin, TXCIK 18089155 filings on record
Portfolio Value
$3.98B
Q1 2026
Holdings
999
Reported positions
New Buys
109
Opened this quarter
QoQ Change
+3.9%
from $3.83B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation2.7%
- Spdr S&P 500 ETF Tr2.5%
- Apple Inc2.5%
- Highpeak Energy Inc2.4%
- ETF Ser Solutions2.4%
- Enterprise Prods Partners L2.2%
- Other85.3%
Portfolio Holdings
999 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 616.3K | $107.49M | 2.7% | +56.9K | Added |
| 2 | Spdr S&P 500 ETF Tr | 155.2K | $100.90M | 2.5% | +47.5K | Added |
| 3 | Apple Inc | 397.5K | $100.88M | 2.5% | +26.0K | Added |
| 4 | Highpeak Energy Inc | 13.89M | $95.81M | 2.4% | 0 | Held |
| 5 | ETF Ser Solutions | 1.01M | $94.89M | 2.4% | −4.7K | Reduced |
| 6 | Enterprise Prods Partners L | 2.28M | $86.15M | 2.2% | −5.6K | Reduced |
| 7 | Microsoft Corp | 138.2K | $51.15M | 1.3% | +15.6K | Added |
| 8 | Exxon Mobil Corp | 295.7K | $50.18M | 1.3% | −11.6K | Reduced |
| 9 | Invesco Qqq Tr | 85.4K | $49.28M | 1.2% | +21.1K | Added |
| 10 | Amazon Com Inc | 218.5K | $45.50M | 1.1% | +15.0K | Added |
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