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

U.S. Capital Wealth Advisors, LLC Performance:

2026 Q1: 1.32%YTD: 1.32%2025: 9.54%

Performance for 2026 Q1 is 1.32%, and YTD is 1.32%, and 2025 is 9.54%.

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

On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, U.S. Capital Wealth Advisors, LLC reported an equity portfolio of $4 Billions as of 31 Mar, 2026.

The top stock holdings of U.S. Capital Wealth Advisors, LLC are NVDA, SPY, AAPL. The fund has invested 2.7% of it's portfolio in NVIDIA CORPORATION and 2.5% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off HARTFORD INSURANCE GROUP INC (HIG), VALARIS LTD (VAL) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SYNCHRONY FINANCIAL (SYF), VANGUARD SCOTTSDALE FDS (BNDW) and GSK PLC (GSK). U.S. Capital Wealth Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), COLUMBIA ETF TR I (DIAL) and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to SOFI TECHNOLOGIES INC (SOFI), NUCOR CORP (NUE) and ARCHER DANIELS MIDLAND CO (ADM).

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 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 12.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	8,372,800
columbia etf tr i	7,011,720
fair isaac corp	6,287,810
vaneck etf trust	4,676,970
goldman sachs etf tr	4,335,450
edison intl	4,012,820
fidelity covington trust	3,170,220
blackrock etf trust	2,738,020

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

Additions

Ticker	% Inc.
sofi technologies inc	2,787
nucor corp	1,850
archer daniels midland co	1,110
first tr exchange-traded fd	949
te connectivity plc	868
american eagle outfitters in	830
analog devices inc	749
rockwell automation inc	749

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

Reductions

Ticker	% Reduced
ishares tr	-84.47
tjx cos inc new	-80.95
comfort sys usa inc	-77.92
deere & co	-77.33
aflac inc	-76.48
capital one finl corp	-74.98
bank new york mellon corp	-74.04
spdr series trust	-73.45

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 43.5% of it's holdings in Others sector.

Sector	%
Others	43.5
Technology	13.1
Energy	12.7
Industrials	5.7
Financial Services	5.4
Healthcare	4.2
Communication Services	3.7
Consumer Cyclical	3.6
Consumer Defensive	2.6
Basic Materials	2.5
Real Estate	1.6
Utilities	1.5

Market Cap. Distribution

U.S. Capital Wealth Advisors, LLC has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.4
MEGA-CAP	26.8
LARGE-CAP	25.3
SMALL-CAP	2.8
MID-CAP	1.6

Stocks belong to which Index?

About 47.5% of the stocks held by U.S. Capital Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.5
S&P 500	44.3
RUSSELL 2000	3.2

Top 5 Winners (%)		%
	venture global inc	128.9 %
LITE	lumentum hldgs inc	87.9 %
	sable offshore corp	82.2 %
SEDG	solaredge technologies inc	77.0 %
	noble corp plc	73.5 %

Top 5 Winners ($)		$
HPK	highpeak energy inc	30.0 M
XOM	exxon mobil corp	14.9 M
EPD	enterprise prods partners l	13.2 M
CVX	chevron corporation	11.5 M
CNQ	canadian nat res ltd med ter	8.6 M

Top 5 Losers (%)		%
ALDX	aldeyra therapeutics inc	-66.7 %
U	unity software inc	-49.6 %
	klarna group plc	-49.3 %
LZ	legalzoom com inc	-42.9 %
PI	impinj inc	-41.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-14.8 M
PLTR	palantir technologies inc	-8.2 M
NVDA	nvidia corporation	-7.1 M
AAPL	apple inc	-6.9 M
AMZN	amazon com inc	-4.8 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 995 stocks in it's portfolio. About 19.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. HPK was the most profitable stock for U.S. Capital Wealth Advisors, LLC last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.54	397,504	100,883,000	added	7.00

AAXJ	ishares tr	0.33	118,735	13,107,200	added	70.00

AAXJ	ishares tr	0.13	69,852	5,193,500	reduced	-10.55

AAXJ	ishares tr	0.09	31,506	3,508,870	reduced	-47.01

AAXJ	ishares tr	0.09	56,867	3,365,960	added	1.56

AAXJ	ishares tr	0.07	25,433	2,699,710	added	0.93

AAXJ	ishares tr	0.06	11,293	2,470,360	added	35.55

ABBV	abbvie inc	0.29	52,656	11,452,200	added	6.68

ABC	cencora inc	0.05	6,731	2,114,480	added	17.8

ABNB	airbnb inc	0.03	9,974	1,259,520	added	10.91

ABT	abbott laboratories	0.06	23,658	2,428,950	added	12.8

ACES	alps etf tr	0.20	149,445	7,866,800	added	28.28

ACES	alps etf tr	0.07	69,169	2,642,940	reduced	-8.12

ACIO	etf ser solutions	2.39	1,007,610	94,893,600	reduced	-0.47

ACIO	etf ser solutions	0.74	293,739	29,397,400	added	9.74

ACIO	etf ser solutions	0.03	44,284	1,090,720	new

ACN	accenture plc ireland	0.07	13,585	2,693,760	added	44.48

ACSG	dbx etf tr	0.07	58,518	2,890,770	added	0.95

ACSI	tidal trust i	0.16	257,604	6,149,010	added	3.88

ACWF	ishares tr	0.50	428,360	19,786,000	added	16.82