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

U.S. Capital Wealth Advisors, LLC Performance:

2025 Q3: 3.5%YTD: 8.62%2024: 9.53%

Performance for 2025 Q3 is 3.5%, and YTD is 8.62%, and 2024 is 9.53%.

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 $3.7 Billions as of 30 Sep, 2025.

The top stock holdings of U.S. Capital Wealth Advisors, LLC are NVDA, AAPL, HPK. The fund has invested 2.8% of it's portfolio in NVIDIA CORPORATION and 2.8% of portfolio in APPLE INC.

The fund managers got completely rid off TEXAS PACIFIC LAND CORPORATI (TPL), DANAHER CORPORATION (DHR) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), GILEAD SCIENCES INC (GILD) and STARBUCKS CORP (SBUX). U.S. Capital Wealth Advisors, LLC opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), HARRIS OAKMARK ETF TRUST and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), ISHARES GOLD TR (IAUM) and ISHARES TR (IJR).

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 3.5% in the last quarter. In trailing 12 months, it's portfolio return was 8.78%.

New Buys

Ticker	$ Bought
seagate technology hldngs pl	6,162,730
harris oakmark etf trust	4,573,010
comfort sys usa inc	4,064,010
natixis etf trust ii	3,798,390
microchip technology inc.	3,697,720
curtiss wright corp	3,128,420
dimensional etf trust	3,074,890
paramount skydance corp	2,875,920

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

Additions

Ticker	% Inc.
bondbloxx etf trust	2,628
ishares gold tr	2,395
ishares tr	1,713
chime finl inc	1,203
lam research corp	1,178
ishares tr	1,112
vistra corp	869
johnson ctls intl plc	799

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

Reductions

Ticker	% Reduced
starbucks corp	-86.18
spdr series trust	-83.56
targa res corp	-72.44
dow inc	-71.3
bristol-myers squibb co	-62.85
columbia etf tr ii	-59.31
janus detroit str tr	-58.31
ishares tr	-56.39

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 41% of it's holdings in Others sector.

Sector	%
Others	41
Technology	14
Energy	11.9
Financial Services	7.7
Industrials	5.8
Consumer Cyclical	4.5
Communication Services	3.8
Healthcare	3.4
Consumer Defensive	3
Utilities	1.7
Real Estate	1.7
Basic Materials	1.6

Market Cap. Distribution

U.S. Capital Wealth Advisors, LLC has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.9
LARGE-CAP	33.4
MEGA-CAP	20.5
SMALL-CAP	3.2
MID-CAP	1.9

Stocks belong to which Index?

About 49.5% of the stocks held by U.S. Capital Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.5
S&P 500	45.9
RUSSELL 2000	3.6

Top 5 Winners (%)		%
BTU	peabody energy corp	97.6 %
REZI	resideo technologies inc	95.7 %
APP	applovin corp	92.6 %
SEDG	solaredge technologies inc	81.4 %
U	unity software inc	65.5 %

Top 5 Winners ($)		$
AAPL	apple inc	19.7 M
PLTR	palantir technologies inc	16.8 M
NVDA	nvidia corporation	13.0 M
GOOG	alphabet inc	9.2 M
ALNY	alnylam pharmaceuticals inc	6.8 M

Top 5 Losers (%)		%
HPK	highpeak energy inc	-85.8 %
ALGN	align technology inc	-33.9 %
LAZR	luminar technologies inc	-33.5 %
HPK	highpeak energy inc	-27.9 %
CE	celanese corp del	-23.9 %

Top 5 Losers ($)		$
HPK	highpeak energy inc	-37.9 M
UPS	united parcel service inc	-1.6 M
PAYX	paychex inc	-1.5 M
PM	philip morris intl inc	-1.3 M
ET	energy transfer l p	-1.2 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 928 stocks in it's portfolio. About 20.2% of the portfolio is in top 10 stocks. HPK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for U.S. Capital Wealth Advisors, LLC last quarter.

Last Reported on: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.77	404,034	102,879,000	added	1.37

AAXJ	ishares tr	0.18	57,622	6,561,960	added	1.25

AAXJ	ishares tr	0.17	56,183	6,207,660	added	17.47

AAXJ	ishares tr	0.14	79,102	5,365,460	reduced	-2.35

AAXJ	ishares tr	0.08	52,436	3,079,050	reduced	-0.49

AAXJ	ishares tr	0.07	23,573	2,510,290	added	5.19

AAXJ	ishares tr	0.06	22,642	2,331,890	reduced	-56.39

AAXJ	ishares tr	0.05	9,605	2,009,940	added	378

ABBV	abbvie inc	0.30	47,638	11,030,200	reduced	-30.85

ABC	cencora inc	0.07	8,558	2,674,630	added	0.13

ABNB	airbnb inc	0.04	10,846	1,316,920	added	4.75

ABT	abbott labs	0.07	20,295	2,718,280	reduced	-1.00

ACES	alps etf tr	0.14	107,808	5,059,430	added	8.92

ACES	alps etf tr	0.07	77,311	2,505,650	reduced	-0.77

ACIO	etf ser solutions	2.60	1,019,550	96,519,400	added	8.38

ACIO	etf ser solutions	0.68	253,596	25,368,500	reduced	-30.56

ACIO	etf ser solutions	0.03	10,914	1,144,990	reduced	-4.09

ACIO	etf ser solutions	0.03	15,684	967,389	added	0.8

ACN	accenture plc ireland	0.05	7,658	1,888,550	reduced	-10.34

ACSG	dbx etf tr	0.07	57,667	2,676,900	added	6.42