Latest U.S. Capital Wealth Advisors, LLC Stock Portfolio

U.S. Capital Wealth Advisors, LLC Performance:

2025 Q4: -0.81%YTD: 6.75%2024: 8.83%

Performance for 2025 Q4 is -0.81%, and YTD is 6.75%, and 2024 is 8.83%.

About U.S. Capital Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, U.S. Capital Wealth Advisors, LLC reported an equity portfolio of $3.8 Billions as of 31 Dec, 2025.

The top stock holdings of U.S. Capital Wealth Advisors, LLC are NVDA, AAPL, ACIO. The fund has invested 2.7% of it's portfolio in NVIDIA CORPORATION and 2.6% of portfolio in APPLE INC.

The fund managers got completely rid off KELLANOVA (K), ETF SER SOLUTIONS (BIGY) and DIGITAL RLTY TR INC (DLR) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), FIRST TR EXCHANGE-TRADED FD (FCVT) and ZIONS BANCORPORATION N A (ZION). U.S. Capital Wealth Advisors, LLC opened new stock positions in JOHN HANCOCK EXCHANGE TRADED (JHCB), MORGAN STANLEY ETF TRUST and COLUMBIA ETF TR I (DIAL). The fund showed a lot of confidence in some stocks as they added substantially to GUGGENHEIM STRATEGIC OPPORTU, FS KKR CAP CORP (FSK) and NETFLIX INC (NFLX).

U.S. Capital Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that U.S. Capital Wealth Advisors, LLC made a return of -0.81% in the last quarter. In trailing 12 months, it's portfolio return was 6.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
john hancock exchange traded	3,456,460
morgan stanley etf trust	3,455,290
columbia etf tr i	3,445,600
etf ser solutions	3,433,380
vanguard charlotte fds	1,908,580
solstice advanced matls inc	1,870,040
fidelity merrimack str tr	1,837,950
canadian pacific kansas city	1,769,180

New stocks bought by U.S. Capital Wealth Advisors, LLC

Additions

Ticker	% Inc.
guggenheim strategic opportu	1,047
fs kkr cap corp	981
netflix inc	877
wedbush ser tr	732
servicenow inc	497
dupont de nemours inc	398
jd.com inc	381
ark etf tr	336

Additions to existing portfolio by U.S. Capital Wealth Advisors, LLC

Reductions

Ticker	% Reduced
diageo plc	-84.86
duke energy corp new	-59.68
prudential finl inc	-59.52
ishares inc	-58.27
vanguard index fds	-43.81
ishares gold tr	-41.02
invesco exchange traded fd t	-40.88
pacer fds tr	-40.03

U.S. Capital Wealth Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by U.S. Capital Wealth Advisors, LLC

Sector Distribution

U.S. Capital Wealth Advisors, LLC has about 42.3% of it's holdings in Others sector.

Sector	%
Others	42.3
Technology	13.4
Energy	10.8
Financial Services	7.7
Industrials	6
Consumer Cyclical	4.3
Communication Services	4
Healthcare	3.7
Consumer Defensive	2.6
Basic Materials	1.9
Utilities	1.7
Real Estate	1.5

Market Cap. Distribution

U.S. Capital Wealth Advisors, LLC has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.3
LARGE-CAP	32.7
MEGA-CAP	20.8
SMALL-CAP	2.2
MID-CAP	2

Stocks belong to which Index?

About 48.6% of the stocks held by U.S. Capital Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.4
S&P 500	46
RUSSELL 2000	2.6

Top 5 Winners (%)		%
	t1 energy inc	186.9 %
MU	micron technology inc	61.9 %
ALB	albemarle corp	61.8 %
SLV	ishares silver tr	46.5 %
ASX	ase technology hldg co ltd	44.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	9.5 M
GOOG	alphabet inc	6.9 M
AAPL	apple inc	6.7 M
NEM	newmont corp	3.8 M
FCX	freeport-mcmoran inc	3.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-74.5 %
FMC	fmc corp	-57.3 %
	multisensor ai holdings inc	-54.6 %
MSTR	strategy inc	-48.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-37.5 M
HPK	highpeak energy inc	-32.4 M
XLB	select sector spdr tr	-9.1 M
XLB	select sector spdr tr	-7.7 M
XLB	select sector spdr tr	-6.0 M

U.S. Capital Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of U.S. Capital Wealth Advisors, LLC

U.S. Capital Wealth Advisors, LLC has 968 stocks in it's portfolio. About 18.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for U.S. Capital Wealth Advisors, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.64	371,513	100,999,000	reduced	-8.05

AAXJ	ishares tr	0.20	69,845	7,693,430	added	24.32

AAXJ	ishares tr	0.18	59,454	6,773,020	added	3.18

AAXJ	ishares tr	0.15	78,093	5,576,620	reduced	-1.28

AAXJ	ishares tr	0.08	55,991	3,189,240	added	6.78

AAXJ	ishares tr	0.07	25,198	2,698,960	added	6.89

AAXJ	ishares tr	0.05	8,331	1,788,580	reduced	-13.26

AAXJ	ishares tr	0.04	14,735	1,498,100	reduced	-34.92

AAXJ	ishares tr	0.03	27,369	1,079,700	added	78.11

AAXJ	ishares tr	0.03	31,433	973,166	added	60.85

ABBV	abbvie inc	0.30	49,359	11,278,100	added	3.61

ABC	cencora inc	0.05	5,714	1,929,900	reduced	-33.23

ABNB	airbnb inc	0.03	8,993	1,220,530	reduced	-17.08

ABT	abbott labs	0.07	20,973	2,627,740	added	3.34

ACES	alps etf tr	0.14	116,499	5,477,790	added	8.06

ACES	alps etf tr	0.06	75,281	2,367,970	reduced	-2.63

ACIO	etf ser solutions	2.51	1,012,330	95,979,400	reduced	-0.71

ACIO	etf ser solutions	0.70	267,668	26,774,900	added	5.55

ACIO	etf ser solutions	0.03	9,185	1,007,230	reduced	-15.84

ACN	accenture plc ireland	0.07	9,403	2,522,780	added	22.79