Institutional Manager · CIK 0001808915
U.S. Capital Wealth Advisors, LLC
AUSTIN, TX · File #028-21388
Latest AUM
$3.83B
Positions
988
Top-10 Concentration
41.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR S&P 500 ETF TR | SPY | +96,676 | +$65.9M | +$7.4M |
| EXITED | KELLANOVA | 487836108 | -147,232 | -$12.1M | $0 |
| REDUCE | APPLE INC | AAPL | -32,521 | -$8.8M | +$7.0M |
| REDUCE | DIAGEO PLC | DGEAF | -79,339 | -$6.8M | -$856,619 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +45,930 | +$6.6M | -$5.9M |
| ADD | BLACKROCK ETF TRUST | BLK | +101,557 | +$6.2M | +$522,332 |
| ADD | META PLATFORMS INC | META | +9,281 | +$6.1M | -$2.8M |
| ADD | FS KKR CAP CORP | FSK | +379,368 | +$5.6M | -$4,636 |
| ADD | NETFLIX INC | NFLX | +55,290 | +$5.2M | -$7.0M |
| ADD | PUTNAM ETF TRUST | 746729300 | +113,361 | +$5.2M | +$154,094 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025988 pos · $3.83B
- 13F HOLDINGS REPORTQ/E Sep 2025953 pos · $3.72B
- 13F HOLDINGS REPORTQ/E Jun 2025893 pos · $3.42B
- 13F HOLDINGS REPORTQ/E Mar 2025837 pos · $3.27B
- 13F HOLDINGS REPORTQ/E Dec 2024815 pos · $3.23B
- 13F HOLDINGS REPORTQ/E Sep 2024705 pos · $2.84B
- 13F HOLDINGS REPORTQ/E Jun 2024668 pos · $2.64B
- 13F HOLDINGS REPORTQ/E Mar 2024676 pos · $2.60B
- 13F HOLDINGS REPORTQ/E Dec 2023633 pos · $2.22B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 559,423 | $104.3M | 6.09% |
| 2 | APPLE INC | AAPL | 371,513 | $101.0M | 5.89% |
| 3 | ETF SER SOLUTIONS | 26922A131 | 1,012,334 | $96.0M | 5.60% |
| 4 | SPDR S&P 500 ETF TR | SPY | 107,676 | $73.4M | 4.28% |
| 5 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,282,316 | $73.2M | 4.27% |
| 6 | HIGHPEAK ENERGY INC | HPK | 13,885,172 | $65.8M | 3.84% |
| 7 | MICROSOFT CORP | MSFT | 122,602 | $59.3M | 3.46% |
| 8 | AMAZON COM INC | AMZN | 203,504 | $47.0M | 2.74% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 255,290 | $45.4M | 2.65% |
| 10 | ISHARES TR | 464287200 | 63,549 | $43.5M | 2.54% |
| 11 | ALPHABET INC | GOOG | 135,713 | $42.6M | 2.48% |
| 12 | INVESCO QQQ TR | IVZ | 64,283 | $39.5M | 2.30% |
| 13 | BANK AMERICA CORP | 060505104 | 673,436 | $37.0M | 2.16% |
| 14 | EXXON MOBIL CORP | XOM | 307,303 | $37.0M | 2.16% |
| 15 | RTX CORPORATION | RTX | 188,148 | $34.5M | 2.01% |
| 16 | CHEVRON CORP NEW | CVX | 213,314 | $32.5M | 1.90% |
| 17 | WALMART INC | WMT | 290,660 | $32.4M | 1.89% |
| 18 | MPLX LP | MPLXP | 578,421 | $30.9M | 1.80% |
| 19 | VANGUARD INDEX FDS | 922908769 | 91,664 | $30.7M | 1.79% |
| 20 | META PLATFORMS INC | META | 46,419 | $30.6M | 1.79% |