U.S. Capital Wealth Advisors, LLC
U.S. Capital Wealth Advisors, LLC reported 1,008 positions worth $3.98B as of March 31, 2026 (13F filed April 7, 2026). Largest holding: NVDA (2.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $107.5M | 2.70% | 616,338 | — | — | |
| ▸ 2 | SPY | SH | $100.9M | 2.54% | 155,152 | — | — | |
| ▸ 3 | AAPL | SH | $100.9M | 2.54% | 397,504 | — | — | |
| ▸ 4 | HPK | SH | $95.8M | 2.41% | 13,885,172 | — | — | |
| ▸ 5 | PIFI | SH | $94.9M | 2.39% | 1,007,609 | — | — | |
| ▸ 6 | EPD | SH | $86.2M | 2.17% | 2,276,743 | — | — | |
| ▸ 7 | MSFT | SH | $51.1M | 1.29% | 138,169 | — | — | |
| ▸ 8 | EXMOC | SH | $50.2M | 1.26% | 295,742 | — | — | |
| ▸ 9 | QQQ | SH | $49.3M | 1.24% | 85,383 | — | — | |
| ▸ 10 | AMZN | SH | $45.5M | 1.14% | 218,489 | — | — |
The free plan shows the top 10 positions. The remaining 998 positions, the full portfolio and quarter changes unlock with Pro.
Pro Feature
This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.
Upgrade to ProRead the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does U.S. Capital Wealth Advisors, LLC hold as of Q1 2026?
U.S. Capital Wealth Advisors, LLC reported 1008 positions worth $3.98B in its Q1 2026 13F filing. Largest positions: NVDA (2.7%), SPY (2.5%), AAPL (2.5%), HPK (2.4%) and PIFI (2.4%).
What did U.S. Capital Wealth Advisors, LLC buy in Q1 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did U.S. Capital Wealth Advisors, LLC sell in Q1 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.