U.S. Capital Wealth Advisors, LLC reported 533 positions worth $2.51B for the quarter ended Mar 31, 2026, up 2.2% on the prior quarter. It opened 65 new positions, added to 284, trimmed 161 and exited 36. Its largest holding is Nvidia Corp at 4.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +56.9K | +10.2% | $9.93M | 4.29% |
| MRK Merck & Co., Inc. | +75.2K | +120.8% | $9.05M | 0.66% |
| LLY ELI LILLY & Co | +8,863 | +102.9% | $8.15M | 0.641% |
| DD DuPont de Nemours, Inc. | +57.4K | +533.8% | $7.89M | 0.374% |
| JNJ Johnson & Johnson | +31.7K | +25.2% | $7.74M | 1.53% |
| TEL TE Connectivity plc | +35.9K | +868.4% | $7.51M | 0.334% |
| FCX Freeport-Mcmoran Inc | +127.5K | +39.9% | $7.49M | 1.05% |
| MRVL Marvell Technology, Inc. | +74.0K | +298.7% | $7.33M | 0.39% |
| ROK Rockwell Automation, Inc | +19.9K | +749.1% | $7.15M | 0.324% |
| AVGO Broadcom Inc. | +22.9K | +29.0% | $7.10M | 1.26% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AFL Aflac Inc | -158.6K | -76.5% | $17.40M | 0.214% |
| SYF Synchrony Financial | -200.7K | -98.4% | $13.65M | <0.01% |
| MMM 3M Co | -88.7K | -95.0% | $12.88M | 0.027% |
| GS Goldman Sachs Group Inc | -11.3K | -52.5% | $9.55M | 0.345% |
| GSK GSK plc | -168.6K | -96.3% | $9.31M | 0.014% |
| TJX Tjx Companies Inc | -56.6K | -80.9% | $9.04M | 0.085% |
| SCCO Southern Copper Corp/ | -51.7K | -46.8% | $8.89M | 0.404% |
| BNY Bank of New York Mellon Corp | -72.0K | -74.0% | $8.54M | 0.119% |
| KMI Kinder Morgan, Inc. | -254.5K | -29.0% | $8.53M | 0.832% |
| IBM International Business Machines Corp | -34.6K | -65.5% | $8.39M | 0.177% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FICO Fair Isaac Corp | +5,890 | $6.29M | 0.251% |
| EIX Edison International | +54.8K | $4.01M | 0.16% |
| EL Estee Lauder Companies Inc | +24.2K | $1.74M | 0.069% |
| GDLC Grayscale CoinDesk Crypto 5 ETF | +52.1K | $1.62M | 0.065% |
| EVR Evercore Inc. | +4,932 | $1.47M | 0.059% |
| AMKR Amkor Technology, Inc. | +31.4K | $1.41M | 0.056% |
| MPWR Monolithic Power Systems, Inc. | +1,207 | $1.32M | 0.053% |
| OTF Blue Owl Technology Finance Corp. | +80.8K | $1.00M | 0.04% |
| RKT Rocket Companies, Inc. | +36.9K | $525.85K | 0.021% |
| ENPH Enphase Energy, Inc. | +13.4K | $505.41K | 0.02% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HIG Hartford Insurance Group, Inc. | -57.8K | $7.96M | 0.325% |
| VAL Valaris Ltd | -95.7K | $4.82M | 0.197% |
| ETR Entergy Corp | -39.9K | $3.69M | 0.151% |
| MCHP Microchip Technology Inc | -51.3K | $3.27M | 0.133% |
| LPLA LPL Financial Holdings Inc. | -6,794 | $2.43M | 0.099% |
| UGI Ugi Corp | -63.8K | $2.39M | 0.097% |
| GL Globe Life Inc. | -17.0K | $2.38M | 0.097% |
| BRO Brown & Brown, Inc. | -27.5K | $2.19M | 0.09% |
| WSM Williams Sonoma Inc | -11.7K | $2.10M | 0.086% |
| EQH Equitable Holdings, Inc. | -43.1K | $2.05M | 0.084% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 616.3K | $107.49M | 4.29% | +56.9K | +10.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 397.5K | $100.88M | 4.02% | +26.0K | +7.0% | Added | 0% |
| 3 | HPK HighPeak Energy, Inc. | Energy | 13.89M | $95.81M | 3.82% | 0 | 0.0% | Unchanged | 10.99% |
| 4 | EPD Enterprise Products Partners L.P. | Energy | 2.28M | $86.15M | 3.44% | -5,573 | -0.2% | Reduced | 0.11% |
| 5 | MSFT Microsoft Corp | Technology | 138.2K | $51.15M | 2.04% | +15.6K | +12.7% | Added | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 295.7K | $50.18M | 2% | -11.6K | -3.8% | Reduced | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 218.5K | $45.50M | 1.82% | +15.0K | +7.4% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 156.2K | $44.81M | 1.79% | +20.5K | +15.1% | Added | 0% |
| 9 | CVX Chevron Corp | Energy | 208.7K | $43.17M | 1.72% | -4,659 | -2.2% | Reduced | 0.01% |
| 10 | RTX RTX Corp | Industrials | 210.2K | $40.54M | 1.62% | +22.0K | +11.7% | Added | 0.02% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 263.6K | $38.55M | 1.54% | +8,271 | +3.2% | Added | 0.01% |
| 12 | JNJ Johnson & Johnson | Healthcare | 157.3K | $38.44M | 1.53% | +31.7K | +25.2% | Added | 0.01% |
| 13 | MPLX Mplx Lp | Energy | 577.6K | $32.96M | 1.32% | -840 | -0.1% | Reduced | 0.06% |
| 14 | BAC Bank Of America Corp | Financial Services | 668.4K | $32.59M | 1.3% | -5,013 | -0.7% | Reduced | 0.01% |
| 15 | WMT Walmart Inc. | Consumer Staples | 260.3K | $32.35M | 1.29% | -30.4K | -10.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at U.S. Capital Wealth Advisors.
As of its Q1 2026 13F filing, U.S. Capital Wealth Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 4.3%, Apple Inc. (AAPL) at 4.0%, HighPeak Energy, Inc. (HPK) at 3.8%, Enterprise Products Partners L.P. (EPD) at 3.4%, Microsoft Corp (MSFT) at 2.0% of the reported portfolio.
U.S. Capital Wealth Advisors, LLC reported a 13F portfolio worth $2.51B across 533 positions for Q1 2026. That is up 2.2% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($9.93M), Merck & Co., Inc. ($9.05M), ELI LILLY & Co ($8.15M). It opened 65 new positions.
Its largest sales by value were Aflac Inc ($17.40M), Synchrony Financial ($13.65M), 3M Co ($12.88M). It exited 36 positions entirely.
From the Form 13F-HR reports U.S. Capital Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.