# U.S. Capital Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1808915. Source: https://holderbook.com/funds/1808915-u-s-capital-wealth-advisors-llc/

- Reported value: $4.0B
- Positions: 1,000
- Weight of the ten largest: 19.7%
- Filed: 2026-04-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $107.5M | 616,338 | 2.7% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $100.9M | 155,152 | 2.5% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $100.9M | 397,504 | 2.5% | 19 |
| HIGHPEAK ENERGY INC | [HPK](https://holderbook.com/stocks/HPK/) | $95.8M | 13,885,172 | 2.4% | 19 |
| ETF SER SOLUTIONS | [PIFI](https://holderbook.com/stocks/PIFI/) | $94.9M | 1,007,609 | 2.4% | 19 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $86.2M | 2,276,743 | 2.2% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $51.1M | 138,169 | 1.3% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $50.2M | 295,742 | 1.3% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $49.3M | 85,383 | 1.2% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $45.5M | 218,489 | 1.1% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $44.8M | 156,199 | 1.1% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $43.2M | 208,655 | 1.1% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $43.1M | 66,056 | 1.1% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $40.5M | 210,156 | 1.0% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $38.8M | 263,561 | 1.0% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $38.4M | 157,263 | 1.0% | 19 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $33.0M | 577,581 | 0.8% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $32.6M | 668,423 | 0.8% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $32.3M | 260,281 | 0.8% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $31.6M | 102,039 | 0.8% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $31.1M | 108,061 | 0.8% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $30.3M | 94,423 | 0.8% | 19 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $29.4M | 1,523,408 | 0.7% | 19 |
| ETF SER SOLUTIONS | [OPER](https://holderbook.com/stocks/OPER/) | $29.4M | 293,739 | 0.7% | 19 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $26.3M | 446,686 | 0.7% | 19 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $25.1M | 865,773 | 0.6% | 19 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $24.8M | 509,196 | 0.6% | 19 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $24.0M | 412,102 | 0.6% | 9 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $23.9M | 221,165 | 0.6% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $23.7M | 80,498 | 0.6% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $23.0M | 40,174 | 0.6% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $22.1M | 81,700 | 0.6% | 19 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $21.6M | 164,834 | 0.5% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $21.4M | 44,613 | 0.5% | 19 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $20.9M | 622,221 | 0.5% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $20.1M | 66,519 | 0.5% | 19 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $19.8M | 428,360 | 0.5% | 19 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $19.7M | 149,180 | 0.5% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $19.5M | 62,824 | 0.5% | 19 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $19.5M | 398,760 | 0.5% | 17 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $18.9M | 64,861 | 0.5% | 19 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $18.2M | 685,981 | 0.5% | 9 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $18.2M | 652,918 | 0.5% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $18.0M | 84,201 | 0.5% | 6 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $17.8M | 186,072 | 0.4% | 15 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $17.7M | 345,542 | 0.4% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $17.6M | 176,846 | 0.4% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $17.3M | 227,838 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $17.0M | 28,512 | 0.4% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $17.0M | 218,678 | 0.4% | 19 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $16.8M | 287,970 | 0.4% | 19 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $16.8M | 133,778 | 0.4% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $16.5M | 137,497 | 0.4% | 19 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $16.3M | 177,297 | 0.4% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $16.1M | 37,532 | 0.4% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $16.1M | 17,474 | 0.4% | 19 |
| NORTHERN LTS FD TR III | [CPAI](https://holderbook.com/stocks/CPAI/) | $15.1M | 361,772 | 0.4% | 5 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $15.1M | 114,859 | 0.4% | 19 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $14.9M | 43,483 | 0.4% | 19 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $14.5M | 37,697 | 0.4% | 17 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $14.2M | 385,620 | 0.4% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $14.0M | 500,221 | 0.4% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $13.4M | 103,677 | 0.3% | 19 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $13.1M | 118,735 | 0.3% | 6 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $13.1M | 44,282 | 0.3% | 19 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $12.9M | 244,306 | 0.3% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $12.9M | 64,699 | 0.3% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $12.6M | 62,075 | 0.3% | 15 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $12.6M | 32,214 | 0.3% | 3 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $12.4M | 179,207 | 0.3% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $12.1M | 17,051 | 0.3% | 19 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $11.9M | 263,292 | 0.3% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $11.7M | 211,145 | 0.3% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $11.6M | 31,176 | 0.3% | 19 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $11.5M | 108,339 | 0.3% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.5M | 52,656 | 0.3% | 19 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $11.4M | 172,249 | 0.3% | 19 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $11.2M | 189,831 | 0.3% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $11.1M | 221,233 | 0.3% | 19 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $11.1M | 241,820 | 0.3% | 19 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $10.8M | 176,385 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $10.7M | 41,025 | 0.3% | 19 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $10.7M | 109,452 | 0.3% | 9 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $10.6M | 53,806 | 0.3% | 6 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $10.6M | 115,318 | 0.3% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $10.6M | 12,130 | 0.3% | 8 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $10.3M | 43,467 | 0.3% | 6 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $10.3M | 113,408 | 0.3% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $10.2M | 149,670 | 0.3% | 19 |
| VICTORY PORTFOLIOS II | [UBND](https://holderbook.com/stocks/UBND/) | $10.2M | 467,972 | 0.3% | 3 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $10.1M | 58,821 | 0.3% | 19 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $10.0M | 184,663 | 0.3% | 19 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $9.8M | 98,768 | 0.2% | 6 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $9.7M | 192,846 | 0.2% | 19 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $9.6M | 141,374 | 0.2% | 6 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $9.5M | 210,828 | 0.2% | 19 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $9.5M | 72,577 | 0.2% | 8 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $9.4M | 286,336 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $9.4M | 70,624 | 0.2% | 19 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $9.4M | 204,489 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | +1.9% | -4.6% | +6.5% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.3% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.0% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.5% | 100% |
| Q2 2024 | -0.1% | +4.0% | -4.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $4.0B | 1,000 |
| Q4 2025 | $3.8B | 973 |
| Q3 2025 | $3.7B | 933 |
| Q2 2025 | $3.4B | 880 |
| Q1 2025 | $3.3B | 830 |
| Q4 2024 | $3.2B | 802 |
| Q3 2024 | $2.8B | 697 |
| Q2 2024 | $2.6B | 667 |
| Q1 2024 | $2.6B | 675 |
| Q4 2023 | $2.5B | 657 |
| Q3 2023 | $2.2B | 633 |
| Q2 2023 | $2.1B | 658 |