HolderBook

U.S. Capital Wealth Advisors, LLC

Reported holdings as of Q1 2026, from 19 quarterly filings.

This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1808915
Reported value
$4.0B
Positions
1,000
Top 10 weight
19.7%
Filed
2026-04-07
Days after quarter end
7

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$107.5M616,3382.70%-0.02pp19q+10.2%+$9.9M
STATE STR SPDR S&P 500 ETF TSPY$100.9M155,1522.54%+0.62pp19q+44.1%+$30.9M
APPLE INCAAPL$100.9M397,5042.54%-0.10pp19q+7.0%+$6.6M
HIGHPEAK ENERGY INCHPK$95.8M13,885,1722.41%+0.69pp19qHELD
ETF SER SOLUTIONSPIFI$94.9M1,007,6092.39%-0.12pp19qHELD
ENTERPRISE PRODS PARTNERS L OPTEPD$86.2M2,276,7432.17%+0.26pp19qHELD
MICROSOFT CORPMSFT$51.1M138,1691.29%-0.26pp19q+12.7%+$5.8M
EXXON MOBIL CORPXOMXXXX$50.2M295,7421.26%+0.30pp19q-3.8%-$2.0M
INVESCO QQQ TRQQQ$49.3M85,3831.24%+0.21pp19q+32.8%+$12.2M
AMAZON COM INCAMZN$45.5M218,4891.14%-0.08pp19q+7.4%+$3.1M
ALPHABET INCGOOG$44.8M156,1991.13%+0.01pp19q+15.1%+$5.9M
CHEVRON CORPORATIONCVX$43.2M208,6551.09%+0.24pp19q-2.2%-$963.9K
ISHARES TRIVV$43.1M66,0561.09%-0.05pp19q+3.9%+$1.6M
RTX CORPORATIONRTX$40.5M210,1561.02%+0.12pp19q+11.7%+$4.2M
PALANTIR TECHNOLOGIES INC OPTPLTR$38.8M263,5610.98%-0.22pp19q+3.2%+$1.2M
JOHNSON & JOHNSONJNJ$38.4M157,2630.97%+0.29pp19q+25.2%+$7.7M
MPLX LPMPLX$33.0M577,5810.83%+0.02pp19qHELD
BANK OF AMER CORPBAC$32.6M668,4230.82%-0.15pp19q-0.7%-$244.4K
WALMART INCWMT$32.3M260,2810.81%-0.03pp19q-10.5%-$3.8M
BROADCOM INCAVGO$31.6M102,0390.79%+0.08pp19q+29.0%+$7.1M
ALPHABET INCGOOGL$31.1M108,0610.78%-0.01pp19q+11.9%+$3.3M
VANGUARD INDEX FDSVTI$30.3M94,4230.76%-0.04pp19q+3.0%+$885.1K
ENERGY TRANSFER L PET$29.4M1,523,4080.74%+0.07pp19q-2.4%-$708.3K
ETF SER SOLUTIONSOPER$29.4M293,7390.74%+0.04pp19q+9.7%+$2.6M
FREEPORT-MCMORAN INCFCX$26.3M446,6860.66%+0.24pp19q+39.9%+$7.5M
AT&T INCT$25.1M865,7730.63%-0.07pp19q-20.4%-$6.5M
CANADIAN NAT RES LTD MED TERCNQ$24.8M509,1960.62%+0.05pp19q-21.4%-$6.7M
BLACKROCK ETF TRUSTDYNF$24.0M412,1020.60%-0.07pp9q-3.3%-$806.7K
NEWMONT CORPNEM$23.9M221,1650.60%-0.02pp19q-7.1%-$1.8M
JPMORGAN CHASE & COJPM$23.7M80,4980.60%-0.13pp19q-6.4%-$1.6M
META PLATFORMS INCMETA$23.0M40,1740.58%-0.22pp19q-13.5%-$3.6M
UNITEDHEALTH GROUP INCUNH$22.1M81,7000.56%-0.10pp19q+6.9%+$1.4M
EMERSON ELEC COEMR$21.6M164,8340.54%-0.02pp19q+0.9%+$199.7K
BERKSHIRE HATHAWAY INC DELBRKB$21.4M44,6130.54%-0.01pp19q+6.4%+$1.3M
KINDER MORGAN INC DELKMI$20.9M622,2210.52%-0.10pp19q-29.0%-$8.5M
VISA INCV$20.1M66,5190.51%+0.03pp19q+28.7%+$4.5M
ISHARES TRIUSB$19.8M428,3600.50%+0.05pp19q+16.8%+$2.8M
CONOCOPHILLIPSCOP$19.7M149,1800.50%+0.01pp19q-25.1%-$6.6M
MCDONALDS CORPMCD$19.5M62,8240.49%flat19q+3.1%+$579.6K
SCHWAB STRATEGIC TRFNDF$19.5M398,7600.49%+0.08pp17q+15.5%+$2.6M
TRAVELERS COMPANIES INCTRV$18.9M64,8610.48%flat19q+2.6%+$478.7K
CENOVUS ENERGY INCCVE$18.2M685,9810.46%+0.12pp9q-11.0%-$2.2M
SCHWAB STRATEGIC TRFNDX$18.2M652,9180.46%+0.01pp19q+2.8%+$492.6K
LAM RESEARCH CORPLRCX$18.0M84,2010.45%+0.10pp6q+5.8%+$985.6K
ISHARES TRIEF$17.8M186,0720.45%+0.02pp15q+8.4%+$1.4M
PGIM ETF TRPAAA$17.7M345,5420.44%+0.02pp6q+9.3%+$1.5M
ISHARES TRAGG$17.6M176,8460.44%+0.36pp19q+501.5%+$14.6M
COCA COLA COKO$17.3M227,8380.44%+0.03pp19q+3.2%+$538.7K
VANGUARD INDEX FDSVOO$17.0M28,5120.43%-0.05pp19q-2.5%-$438.0K
CISCO SYS INCCSCO$17.0M218,6780.43%-0.02pp19q-0.6%-$103.8K
BRITISH AMERN TOB PLCBTI$16.8M287,9700.42%flat19qHELD
ALIBABA GROUP HLDG LTDBABA$16.8M133,7780.42%-0.04pp10q+10.9%+$1.7M
MERCK & CO INCMRK$16.5M137,4970.42%+0.24pp19q+120.8%+$9.0M
VANECK ETF TRUSTGDX$16.3M177,2970.41%-0.15pp19q-28.5%-$6.5M
SPDR GOLD TRGLD$16.1M37,5320.41%+0.03pp19q+3.8%+$590.4K
ELI LILLY & COLLY$16.1M17,4740.40%+0.16pp19q+102.9%+$8.2M
NORTHERN LTS FD TR IIICPAI$15.1M361,7720.38%+0.16pp5q+72.5%+$6.4M
AMERICAN ELEC PWR CO INCAEP$15.1M114,8590.38%+0.04pp19q+1.5%+$225.7K
GENERAL DYNAMICS CORPGD$14.9M43,4830.38%+0.01pp19q+5.4%+$760.2K
VANECK ETF TRUSTSMH$14.5M37,6970.36%+0.06pp17q+18.6%+$2.3M
NOVO-NORDISK A SNVO$14.2M385,6200.36%+0.10pp19q+99.0%+$7.1M
PFIZER INCPFE$14.0M500,2210.35%+0.04pp19q+2.8%+$382.1K
QUALCOMM INCQCOM$13.4M103,6770.34%-0.05pp19q+19.7%+$2.2M
ISHARES TRSHV$13.1M118,7350.33%+0.13pp6q+70.0%+$5.4M
CME GROUP INCCME$13.1M44,2820.33%+0.02pp19q+1.4%+$174.8K
NIKE INCNKE$12.9M244,3060.32%-0.04pp19q+11.9%+$1.4M
BOEING COBA$12.9M64,6990.32%-0.04pp19q+0.6%+$76.2K
ADVANCED MICRO DEVICES INCAMD$12.6M62,0750.32%-0.02pp15q+2.2%+$269.5K
SEAGATE TECHNOLOGY HLDNGS PLSTX$12.6M32,2140.32%+0.11pp3q+13.0%+$1.5M
EVERSOURCE ENERGYES$12.4M179,2070.31%+0.01pp19q+2.8%+$336.5K
CATERPILLAR INCCAT$12.1M17,0510.30%+0.07pp19q+10.6%+$1.2M
PAYPAL HLDGS INCPYPL$11.9M263,2920.30%+0.04pp19q+54.2%+$4.2M
J P MORGAN EXCHANGE TRADED FJEPQ$11.7M211,1450.29%+0.02pp16q+15.0%+$1.5M
TESLA INCTSLA$11.6M31,1760.29%+0.05pp19q+49.3%+$3.8M
GENUINE PARTS COGPC$11.5M108,3390.29%-0.01pp19q+17.4%+$1.7M
ABBVIE INCABBV$11.5M52,6560.29%-0.01pp19q+6.7%+$717.1K
ALTRIA GROUP INCMO$11.4M172,2490.29%-0.15pp19q-40.2%-$7.7M
EQUITY RESIDENTIALEQR$11.2M189,8310.28%+0.05pp8q+33.9%+$2.8M
VERIZON COMMUNICATIONS INCVZ$11.1M221,2330.28%+0.03pp19q-5.9%-$698.8K
SELECT SECTOR SPDR TRXLU$11.1M241,8200.28%+0.02pp19q+5.0%+$531.9K
SELECT SECTOR SPDR TRXLE$10.8M176,3850.27%+0.07pp19qHELD
VANGUARD INDEX FDSVB$10.7M41,0250.27%-0.02pp19q-5.7%-$649.8K
CAMDEN PPTY TRCPT$10.7M109,4520.27%+0.03pp9q+29.8%+$2.5M
WELLTOWER INCWELL$10.6M53,8060.27%+0.01pp6qHELD
PAYCHEX INCPAYX$10.6M115,3180.27%-0.01pp19q+23.9%+$2.0M
GE VERNOVA INCGEV$10.6M12,1300.27%+0.07pp8q+8.0%+$786.5K
INVESCO EXCH TRADED FD TR IIQQQM$10.3M43,4670.26%-0.03pp6q-0.5%-$53.9K
ONEOK INC NEWOKE$10.3M113,4080.26%+0.04pp19q-1.0%-$106.1K
FIRST TR EXCHANGE-TRADED FDRDVY$10.2M149,6700.26%flat19q+4.4%+$433.0K
VICTORY PORTFOLIOS IIUBND$10.2M467,9720.26%+0.10pp3q+76.8%+$4.4M
SOUTHERN COPPER CORPSCCO$10.1M58,8210.25%-0.16pp19q-46.8%-$8.9M
ENBRIDGE INCENB$10.0M184,6630.25%+0.02pp19q+0.9%+$84.7K
MARVELL TECHNOLOGY INCMRVL$9.8M98,7680.25%+0.19pp6q+298.7%+$7.3M
DEVON ENERGY CORP NEWDVN$9.7M192,8460.24%+0.13pp19q+64.7%+$3.8M
WP CAREY INCWPC$9.6M141,3740.24%+0.01pp6q+3.1%+$286.0K
DIMENSIONAL ETF TRUSTDFAU$9.5M210,8280.24%-0.02pp19q-0.6%-$59.9K
JOHNSON CONTROLS INTERNATIONJCI$9.5M72,5770.24%+0.07pp8q+32.1%+$2.3M
BLACKROCK ETF TRUSTBAI$9.4M286,3360.24%+0.01pp4q+10.2%+$876.2K
SELECT SECTOR SPDR TRXLK$9.4M70,6240.24%-0.10pp19q-20.5%-$2.4M
DUPONT DE NEMOURS INCDD$9.4M204,4890.24%+0.20pp19q+533.8%+$7.9M
CAPITAL GROUP DIVIDEND VALUECGDV$9.3M219,1640.23%flat16q+8.1%+$699.4K
FIRST TR EXCHNG TRADED FD VIFJAN$9.2M181,9130.23%+0.02pp5q+16.0%+$1.3M
SCHWAB STRATEGIC TRSCHX$9.1M353,2580.23%-0.02pp19q-0.6%-$58.1K
ISHARES TRIGV$9.0M112,7610.23%+0.01pp6q+45.9%+$2.8M
GOLDMAN SACHS GROUP INCGS$8.7M10,2330.22%-0.28pp19q-52.5%-$9.6M
TAIWAN SEMICONDUCTOR MANUFACTSM$8.6M25,5180.22%+0.02pp10q+1.0%+$81.8K
PUTNAM ETF TRUSTPVAL$8.6M185,5930.22%+0.02pp3q+10.9%+$843.2K
SCHWAB STRATEGIC TRSCHD$8.6M280,6460.22%+0.02pp19q+4.2%+$344.4K
PLAINS ALL AMERN PIPELINE LPAA$8.5M379,4370.21%+0.04pp19q+1.2%+$100.3K
TARGA RES CORPTRGP$8.4M33,6630.21%+0.05pp19q+1.7%+$142.7K
INVESCO EXCHANGE TRADED FD TRSPT$8.4M185,6360.21%-0.01pp19q-1.5%-$123.9K
TE CONNECTIVITY PLCTEL$8.4M40,0630.21%+0.19pp3q+868.4%+$7.5M
BLACKROCK ETF TRUSTCORO$8.4M260,4050.21%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$8.4M8,3970.21%+0.02pp19q+2.0%+$163.4K
LOCKHEED MARTIN CORPLMT$8.3M13,7360.21%+0.11pp19q+69.8%+$3.4M
VANGUARD WORLD FDVGT$8.3M11,8720.21%-0.04pp19q-5.8%-$513.5K
ALNYLAM PHARMACEUTICALS INCALNY$8.1M24,5370.20%-0.08pp11q-10.3%-$928.4K
ROCKWELL AUTOMATION INCROK$8.1M22,5950.20%+0.18pp5q+749.1%+$7.2M
BLACKROCK ETF TRUSTBALI$8.1M262,1590.20%-0.01pp8q+0.5%+$42.8K
CAPITAL GROUP GBL GROWTH EQTCGGO$8.1M241,6750.20%-0.01pp16q+3.2%+$248.2K
SCHWAB STRATEGIC TRSCHG$7.9M271,0210.20%+0.01pp19q+23.7%+$1.5M
ALPS ETF TRAMLP$7.9M149,4450.20%+0.05pp19q+28.3%+$1.7M
CELANESE CORP DELCE$7.8M117,9640.20%+0.03pp4q-22.5%-$2.3M
PHILIP MORRIS INTL INCPM$7.6M46,1810.19%-0.08pp19q-30.2%-$3.3M
EOG RES INCEOG$7.6M52,5940.19%-0.06pp19q-42.0%-$5.5M
NEXTERA ENERGY INCNEE$7.6M81,5210.19%+0.03pp19q+8.5%+$592.1K
HALLIBURTON COHAL$7.5M192,1380.19%+0.14pp19q+197.7%+$5.0M
AMGEN INCAMGN$7.4M20,9420.19%+0.01pp19q+4.2%+$295.9K
MAIN STR CAP CORPMAIN$7.4M139,1280.19%-0.03pp19qHELD
INNOVATOR ETFS TRUSTBJAN$7.4M137,9950.19%flat12q+4.7%+$331.0K
VANGUARD SCOTTSDALE FDSVGSH$7.3M125,2760.18%-0.01pp6q-3.1%-$232.4K
REALTY INCOME CORPO$7.3M119,6620.18%+0.01pp7q+3.7%+$263.0K
MASTERCARD INCORPORATEDMA$7.2M14,4990.18%-0.03pp19q+2.5%+$178.9K
ORACLE CORPORCL$7.2M48,9320.18%-0.04pp19q+14.8%+$929.1K
HARRIS OAKMARK ETF TRUSTOAKM$7.1M258,5350.18%-0.08pp3q-24.8%-$2.3M
UNITED PARCEL SVCS INCUPS$7.1M72,2900.18%+0.02pp19q+15.0%+$928.7K
CUMMINS INCCMI$7.1M13,2020.18%+0.03pp19q+21.1%+$1.2M
CROWDSTRIKE HLDGS INCCRWD$7.1M18,1690.18%-0.04pp14q+2.7%+$189.3K
STATE STR SPDR DOW JONES INDDIA$7.0M15,2090.18%-0.03pp19q-8.8%-$677.6K
JOHN HANCOCK EXCHANGE TRADEDJHCP$7.0M278,9150.18%+0.09pp2q+104.5%+$3.6M
COLUMBIA ETF TR IINEQ$7.0M179,5960.18%-newNEW
COLUMBIA ETF TR IREVS$7.0M243,1420.17%+0.09pp2q+99.6%+$3.5M
FIRST TR EXCHANGE-TRADED ALPFTC$6.9M44,8720.17%flat19q+5.9%+$387.2K
CAPITAL GROUP DIVIDEND GROWECGDG$6.8M189,8030.17%+0.01pp10q+9.7%+$602.4K
PGIM ETF TRPULS$6.7M135,0740.17%+0.04pp7q+39.8%+$1.9M
EQT CORPEQT$6.6M103,9810.17%+0.02pp19qHELD
MERCADOLIBRE INCMELI$6.5M3,7860.16%+0.07pp6q+104.8%+$3.3M
NETFLIX INCNFLX$6.5M67,1000.16%+0.01pp19q+8.9%+$529.5K
ISHARES TRIYW$6.4M35,1470.16%flat19q+16.3%+$892.8K
PACER FDS TRCOWZ$6.3M101,4530.16%+0.07pp15q+69.2%+$2.6M
VANGUARD INDEX FDSVTV$6.3M32,1720.16%flat19q-1.8%-$115.8K
FAIR ISAAC CORPFICO$6.3M5,8900.16%-newNEW
ISHARES TRIWV$6.3M16,9550.16%-0.02pp14q-4.5%-$296.9K
CAPITAL GRP FIXED INCM ETF TCGMU$6.3M230,6020.16%flat11q+4.7%+$280.0K
WHEATON PRECIOUS METALS CORPWPM$6.2M47,3030.16%flat19q-9.1%-$622.7K
FS KKR CAP CORP OPTFSK$6.2M607,3410.16%-0.01pp4q+45.3%+$1.9M
DELTA AIR LINES INCDAL$6.2M92,8370.16%-0.03pp19q-8.1%-$546.5K
TIDAL TRUST IGRNY$6.1M257,6040.15%-0.01pp4q+3.9%+$229.9K
SOFI TECHNOLOGIES INCSOFI$6.0M380,8210.15%+0.14pp6q+2787.2%+$5.8M
GE AEROSPACEGE$6.0M21,2330.15%-0.19pp19q-49.8%-$6.0M
WILLIAMS COS INCWMB$6.0M82,7430.15%-0.11pp19q-50.1%-$6.0M
SELECT SECTOR SPDR TRXLV$6.0M41,0580.15%-0.01pp19q+3.1%+$180.9K
MORGAN STANLEY ETF TRUSTEVMO$5.9M117,8230.15%+0.01pp3q+12.1%+$641.1K
VANGUARD INDEX FDSVUG$5.9M13,5000.15%+0.02pp19q+36.1%+$1.6M
WESTERN MIDSTREAM PARTNERS LWES$5.8M140,4750.15%+0.01pp19q+4.8%+$266.6K
INVESCO EXCHANGE TRADED FD TRSP$5.8M30,0850.15%flat19q+2.2%+$122.4K
AMERICAN CENTY ETF TRTAXF$5.7M114,1310.14%flat11q+5.1%+$278.2K
KRANESHARES TRUSTKWEB$5.7M200,2710.14%-0.08pp6q-20.2%-$1.4M
MARATHON PETE CORPMPC$5.7M23,1990.14%+0.05pp19q+3.5%+$191.9K
VANGUARD INDEX FDSVBK$5.7M18,6940.14%-0.01pp12q-4.1%-$243.3K
LOWES COS INCLOW$5.6M23,6900.14%flat19q+2.4%+$129.7K
UBER TECHNOLOGIES INCUBER$5.5M76,8390.14%-0.02pp19q+7.5%+$388.0K
WYNN RESORTS LTDWYNN$5.5M54,3300.14%-0.01pp6q+18.2%+$849.8K
SELECT SECTOR SPDR TRXLF$5.5M110,9710.14%-0.01pp19q+8.9%+$446.0K
JANUS DETROIT STR TRJAAA$5.4M107,6500.14%-0.05pp7q-22.5%-$1.6M
AFLAC INCAFL$5.4M48,7970.13%-0.46pp19q-76.5%-$17.4M
BONDBLOXX ETF TRUSTXTEN$5.3M114,7770.13%-0.01pp4q-5.3%-$296.5K
AMERICAN CENTY ETF TRAVEM$5.3M65,3020.13%-0.06pp8q-31.8%-$2.5M
MICRON TECHNOLOGY INCMU$5.3M15,5440.13%+0.04pp19q+30.3%+$1.2M
VERTIV HOLDINGS COVRT$5.2M20,8380.13%+0.04pp10qHELD
ISHARES TREFV$5.2M69,8520.13%-0.02pp19q-10.6%-$612.7K
SHELL PLCSHEL$5.2M55,7520.13%+0.02pp17q-4.6%-$250.9K
AMERICAN CENTY ETF TRAVUV$5.1M46,4020.13%+0.01pp19q+4.8%+$235.9K
ISHARES TRIVLU$5.1M128,8630.13%+0.02pp17q+19.7%+$840.6K
AIR PRODUCTS AND CHEMICALS IAPD$5.1M17,5680.13%+0.03pp19q+11.9%+$544.4K
HOME DEPOT INCHD$5.1M15,4760.13%+0.01pp19q+19.6%+$832.7K
BLACKSTONE INCBX$5.1M44,0070.13%-0.01pp19q+26.6%+$1.1M
FIRST TR EXCHANGE TRADED FDCIBR$5.1M80,6300.13%-0.04pp19q-9.8%-$551.0K
CITIGROUP INCC$5.0M44,4970.13%-0.02pp19q-9.2%-$512.9K
ISHARES GOLD TRIAU$5.0M56,8160.13%-0.09pp14q-44.7%-$4.1M
FRANCO NEV CORPFNV$5.0M20,0560.12%+0.01pp19q-3.0%-$154.2K
DIMENSIONAL ETF TRUSTDFAI$4.9M127,0120.12%flat19q+2.8%+$134.4K
AMERICAN CENTY ETF TRAVDE$4.9M58,1300.12%+0.07pp3q+132.9%+$2.8M
VANGUARD TAX-MANAGED FDSVEA$4.9M76,8220.12%-0.01pp19q-3.9%-$197.8K
J P MORGAN EXCHANGE TRADED FJEPI$4.9M86,6760.12%+0.01pp19q+11.2%+$494.9K
GRANITESHARES GOLD TRBAR$4.9M106,3240.12%-0.03pp12q-22.2%-$1.4M
PROCTER & GAMBLE COPG$4.9M33,8200.12%+0.01pp19q+8.2%+$370.8K
FIRST TR EXCHANGE-TRADED FDLMBS$4.9M97,9760.12%+0.11pp7q+949.4%+$4.4M
ISHARES TRGOVT$4.8M211,1420.12%+0.08pp19q+228.0%+$3.4M
BLACKROCK ETF TRUST IIBINC$4.8M93,1410.12%-0.02pp9q-7.6%-$397.3K
FEDEX CORPFDX$4.8M13,5580.12%+0.10pp12q+342.8%+$3.7M
SELECT SECTOR SPDR TRXLY$4.8M43,9320.12%-0.01pp14q+7.2%+$322.8K
J P MORGAN EXCHANGE TRADED FJIRE$4.7M62,1940.12%+0.01pp11q+8.6%+$371.6K
CORNING INCGLW$4.7M34,4790.12%+0.07pp2q+73.1%+$2.0M
VANECK ETF TRUSTBIZD$4.7M365,3880.12%-newNEW
HONEYWELL INTL INCHONZZZZ$4.5M20,0000.11%+0.01pp19qHELD
GLOBAL X FDSSHLD$4.5M63,7230.11%+0.05pp3q+74.1%+$1.9M
ISHARES TRTLT$4.5M51,4930.11%-0.64pp19q-84.5%-$24.3M
FIDELITY MERRIMACK STR TRFBND$4.5M97,5890.11%+0.06pp2q+144.5%+$2.6M
ANALOG DEVICES INCADI$4.4M13,9160.11%+0.10pp18q+749.6%+$3.9M
INTERNATIONAL BUSINESS MACHSIBM$4.4M18,2610.11%-0.30pp19q-65.5%-$8.4M
ISHARES TRIAGG$4.4M88,4510.11%+0.01pp4q+8.9%+$362.6K
KLA CORPKLAC$4.4M3,0040.11%+0.05pp5q+51.0%+$1.5M
ARCHER DANIELS MIDLAND COADM$4.4M60,7640.11%+0.10pp4q+1110.4%+$4.1M
INNOVATOR ETFS TRUSTBALT$4.4M131,7990.11%flat12q+5.0%+$208.7K
GOLDMAN SACHS ETF TRGSIE$4.3M100,5210.11%-newNEW
BLACKROCK ETF TRUSTTHRO$4.3M118,3000.11%flat4q+6.7%+$270.3K
PHILLIPS 66PSX$4.2M23,1820.11%+0.02pp19q-9.0%-$419.4K
ISHARES SILVER TRSLV$4.2M61,9370.11%-0.07pp19q-40.3%-$2.8M
NUCOR CORPNUE$4.2M24,8280.11%+0.10pp14q+1850.4%+$4.0M
AMPHENOL CORPAPH$4.2M32,8970.10%+0.04pp5q+78.4%+$1.8M
KIMBELL RTY PARTNERS LPKRP$4.1M286,7210.10%+0.02pp8qHELD
ISHARES GOLD TRUST MICROIAUM$4.1M87,5960.10%-0.02pp4q-19.1%-$968.0K
APPLIED MATLS INCAMAT$4.0M11,8170.10%+0.04pp19q+40.1%+$1.2M
CONSTELLATION ENERGY CORPCEG$4.0M14,4010.10%flat9q+32.4%+$983.8K
EDISON INTLEIX$4.0M54,8350.10%-newNEW
PIMCO DYNAMIC INCOME FDPDI$4.0M232,9870.10%flat19q+4.4%+$168.6K
HOWMET AEROSPACE INCHWM$4.0M17,1640.10%-0.19pp8q-67.8%-$8.3M
TEXAS INSTRS INCTXN$3.9M20,3280.10%flat19q-3.1%-$126.0K
VANGUARD WORLD FDVPU$3.9M19,8330.10%+0.03pp19q+39.5%+$1.1M
FIRST TR EXCHANGE-TRADED FDFTSL$3.9M87,6470.10%-0.04pp19q-25.0%-$1.3M
SOUTHERN COSO$3.8M39,5410.10%-0.01pp10q-11.9%-$517.1K
DISNEY WALT CODIS$3.8M39,2370.10%-0.03pp19q-6.8%-$274.9K
INTEL CORPINTC$3.7M84,6040.09%+0.03pp19q+23.1%+$699.6K
ISHARES TRDVY$3.7M24,6260.09%+0.07pp19q+306.8%+$2.8M
CHENIERE ENERGY INCLNG$3.7M12,8780.09%+0.03pp19q+1.8%+$65.5K
CARDINAL HEALTH INCCAH$3.6M17,2630.09%-0.11pp10q-53.8%-$4.2M
SPDR SERIES TRUSTSPYG$3.6M37,1920.09%-0.18pp11q-62.3%-$6.0M
SELECT SECTOR SPDR TRXLI$3.6M22,4320.09%+0.01pp15q+10.6%+$347.6K
ETF SER SOLUTIONSBGIG$3.6M108,5740.09%flat2q+2.3%+$81.8K
MORGAN STANLEY ETF TRUSTEVTR$3.5M69,3230.09%flat2q+3.3%+$113.2K
ISHARES TREFG$3.5M31,5060.09%-0.09pp18q-47.0%-$3.1M
GUGGENHEIM STRATEGIC OPPORTUGOF$3.5M316,8130.09%-0.02pp9q+3.3%+$111.0K
STATE STR SPDR S&P MIDCAP 40MDY$3.5M5,6500.09%-0.02pp12q-19.2%-$825.8K
DIMENSIONAL ETF TRUSTDFIV$3.4M64,0900.09%flat3q+3.4%+$111.5K
ISHARES TRUSRT$3.4M56,8670.08%flat19q+1.6%+$51.9K
ISHARES TREFA$3.4M34,5680.08%flat19q+2.5%+$82.3K
EATON CORP PLCETN$3.3M9,3050.08%+0.01pp19q+2.4%+$79.4K
PROLOGIS INC.PLD$3.3M25,1210.08%-0.03pp19q-22.9%-$984.9K
TARGET CORPTGT$3.3M27,3310.08%+0.01pp19q-1.5%-$51.0K
VANGUARD WORLD FDVOX$3.3M18,3920.08%-0.01pp6q-2.6%-$88.1K
ASML HLDG NVASML$3.3M2,5040.08%+0.01pp19q-1.3%-$44.9K
VANGUARD SCOTTSDALE FDSVCSH$3.3M41,5630.08%-0.01pp6q-8.1%-$290.1K
ISHARES TRQUAL$3.2M16,8280.08%flat14q+5.5%+$169.0K
VANGUARD BD INDEX FDSVUSB$3.2M64,0710.08%flat16q+3.6%+$112.2K
J P MORGAN EXCHANGE TRADED FJIVE$3.2M37,1610.08%+0.04pp2q+105.4%+$1.6M
FIDELITY COVINGTON TRUSTFDVV$3.2M57,3900.08%-newNEW
AMERICAN EXPRESS COAXP$3.2M10,4570.08%-0.01pp19q+8.0%+$234.1K
FIRST TR EXCHNG TRADED FD VIXJUN$3.1M71,4340.08%+0.01pp6q+12.5%+$340.8K
QUANTA SVCS INCPWR$3.1M5,5590.08%+0.02pp19qHELD
ARES CAPITAL CORPARCC$3.0M167,9970.08%flat18q+18.5%+$472.7K
BANK OF NY MELLON CORPBNY$3.0M25,2330.08%-0.22pp8q-74.0%-$8.5M
GENERAL MTRS COGM$3.0M40,1490.08%+0.04pp19q+116.1%+$1.6M
ISHARES INCEMGF$3.0M49,2340.07%+0.05pp4q+244.6%+$2.1M
ISHARES TRSOXX$3.0M9,0230.07%+0.03pp19q+46.8%+$945.2K
SLB LIMITEDSLB$2.9M57,0810.07%+0.04pp19q+49.6%+$972.7K
WEDBUSH SER TRIVES$2.9M102,3060.07%-0.01pp3q+3.4%+$96.2K
DBX ETF TRDBEF$2.9M58,5180.07%flat19q+0.9%+$27.1K
SOLSTICE ADVANCED MATLS INCSOLS$2.8M37,4210.07%+0.02pp2q-2.8%-$81.7K
FIRST TR EXCHANGE-TRADED FDHYLS$2.8M70,0870.07%+0.01pp11q+33.4%+$712.6K
FIDELITY COVINGTON TRUSTFIDU$2.8M32,7520.07%flat12q-4.1%-$122.3K
J P MORGAN EXCHANGE TRADED FJMST$2.8M55,1340.07%-0.03pp4q-29.7%-$1.2M
DOW HLDGS INCDOW$2.8M67,3250.07%+0.06pp19q+283.8%+$2.1M
VANGUARD SPECIALIZED FUNDSVIG$2.8M12,9380.07%+0.04pp19q+177.0%+$1.8M
BLACKROCK ETF TRUSTBLCR$2.7M66,6830.07%-newNEW
ISHARES TRIVE$2.7M12,8040.07%+0.01pp9q+13.5%+$322.2K
ISHARES TRMUB$2.7M25,4330.07%flat19q+0.9%+$24.9K
ACCENTURE PLC IRELANDACN$2.7M13,5850.07%flat19q+44.5%+$829.2K
ISHARES TRIWM$2.6M10,6610.07%+0.03pp18q+93.4%+$1.3M
ALPS ETF TRENFR$2.6M69,1690.07%flat19q-8.1%-$233.5K
SPDR SERIES TRUSTMDYG$2.6M27,3490.07%+0.01pp6q+23.6%+$501.3K
VANGUARD WORLD FDVHT$2.6M9,6370.07%flat7q+8.1%+$197.7K
VALERO ENERGY CORPVLO$2.6M10,6170.07%+0.02pp19q+1.3%+$34.8K
PACER FDS TRCALF$2.6M58,1060.07%+0.01pp12q+19.1%+$418.7K
JD.COM INCJD$2.6M87,7330.07%flat3q+5.6%+$137.2K
ISHARES TRIFRA$2.6M45,1340.06%flat19q-2.6%-$68.7K
SPDR SERIES TRUSTSPYM$2.6M33,5630.06%+0.01pp17q+24.3%+$502.1K
PLAINS GP HLDGS L PPAGP$2.6M105,3800.06%+0.01pp11q+0.9%+$23.4K
ISHARES TRIWF$2.5M5,9640.06%-0.01pp19q+3.7%+$90.8K
SELECT SECTOR SPDR TRXLP$2.5M30,9160.06%+0.01pp18q+11.6%+$262.6K
CAMECO CORPCCJ$2.5M23,3280.06%-0.01pp7q-20.8%-$667.1K
INTUITIVE SURGICAL INCISRG$2.5M5,4520.06%+0.03pp19q+159.9%+$1.5M
GOLDMAN SACHS ETF TRGPIX$2.5M50,0630.06%+0.02pp2q+72.3%+$1.1M
WESTERN DIGITAL CORPWDC$2.5M9,1880.06%+0.02pp3q+1.5%+$36.5K
FIDELITY COMWLTH TRONEQ$2.5M29,1300.06%flat14q+6.8%+$157.9K
ISHARES TRITA$2.5M11,2930.06%+0.02pp10q+35.6%+$647.9K
ALBEMARLE CORPALB$2.5M13,7400.06%+0.03pp19q+109.1%+$1.3M
MORGAN STANLEY ETF TRUSTEVSM$2.5M49,0170.06%flat4q+1.6%+$39.0K
PEPSICO INCPEP$2.5M15,8000.06%flat19q-5.2%-$134.3K
VANGUARD INDEX FDSVO$2.5M8,5420.06%flat19q+5.9%+$136.4K
RIVERNORTH MANAGED DUR MUN IRMM$2.4M179,7280.06%flat19q+8.3%+$188.4K
TERADYNE INCTER$2.4M8,2410.06%+0.04pp2q+134.2%+$1.4M
CAPITAL GROUP NEW GEOGRAPHYCGNG$2.4M77,1910.06%flat5q+12.3%+$267.6K
ABBOTT LABORATORIESABT$2.4M23,6580.06%-0.01pp19q+12.8%+$275.7K
COMCAST CORP NEWCMCSA$2.4M84,4820.06%flat19q+5.6%+$128.6K
BRISTOL-MYERS SQUIBB COBMY$2.4M39,9030.06%+0.01pp19q+8.7%+$192.9K
INVESCO EXCH TRADED FD TR IIXMLV$2.4M38,4110.06%+0.01pp6q+27.2%+$516.5K
CHUBB LIMITEDCB$2.4M7,4060.06%flat19q+4.1%+$95.5K
SYSCO CORPSYY$2.4M33,8100.06%flat14qHELD
BLUE OWL CAPITAL CORPORATION OPTOBDC$2.4M217,7950.06%-0.02pp19q-9.8%-$262.5K
VANGUARD WORLD FDVIS$2.4M7,7190.06%flat6q+1.9%+$44.0K
FIRST TR EXCHNG TRADED FD VIFJUN$2.4M42,5860.06%flat6q+0.8%+$19.6K
ISHARES TRVLUE$2.4M16,8430.06%-0.01pp17q-19.8%-$590.1K
AGNC INVT CORPAGNC$2.4M238,3960.06%+0.01pp9q+30.5%+$558.8K
VANGUARD WORLD FDVFH$2.4M19,7360.06%-0.02pp12q-9.0%-$235.2K
KODIAK GAS SVCS INCKGS$2.4M40,7430.06%+0.02pp8q+3.6%+$81.6K
CAPITAL ONE FINL CORPCOF$2.4M13,0050.06%-0.27pp5q-75.0%-$7.1M
WELLS FARGO & COWFC$2.4M29,7880.06%-0.01pp19q+3.7%+$83.7K
VANGUARD MALVERN FDSVPLS$2.4M30,3390.06%-newNEW
FIRST CTZNS BANCSHARES INC DFCNCA$2.4M1,2470.06%-0.01pp11q+3.5%+$79.2K
ISHARES BITCOIN TRUST ETFIBIT$2.3M61,1410.06%+0.01pp9q+79.7%+$1.0M
RBB FUND TRUSTFEOE$2.3M45,9860.06%+0.01pp5q+15.6%+$313.5K
ROBINHOOD MKTS INCHOOD$2.3M33,2440.06%-0.06pp6q-19.2%-$547.3K
SPDR SERIES TRUSTSPYV$2.3M40,5180.06%-0.01pp19q-5.9%-$145.0K
FIRST TR EXCHNG TRADED FD VIILDR$2.3M75,8600.06%-0.01pp11q-2.3%-$53.8K
PEABODY ENGR CORPBTU$2.2M67,9260.06%flat7q+1.6%+$35.2K
LAS VEGAS SANDS CORPLVS$2.2M41,5310.06%+0.02pp2q+113.9%+$1.2M
MORGAN STANLEYMS$2.2M13,5410.06%-0.02pp19q-14.8%-$387.1K
FIRST TR EXCHANGE-TRADED FDFSIG$2.2M116,6620.06%flat10q+5.4%+$112.5K
LYONDELLBASELL INDUSTRIES NVLYB$2.2M27,2610.06%+0.03pp6q+27.2%+$470.2K
EA SERIES TRUSTBOXX$2.2M18,8840.06%-0.04pp9q-40.7%-$1.5M
NATIXIS ETF TRGQI$2.2M40,0200.06%-0.01pp9q-12.0%-$297.9K
ISHARES TREEM$2.2M38,4530.05%flat19q+8.9%+$178.7K
BLACKROCK ETF TRUST IIBRTR$2.2M43,4890.05%-newNEW
VIKING THERAPEUTICS INCVKTX$2.2M66,7800.05%-0.01pp8q-3.3%-$73.2K
INVESCO EXCH TRADED FD TR IIXSLV$2.2M46,0320.05%+0.01pp6q+25.4%+$439.7K
FIRST TR EXCHNG TRADED FD VIAFMC$2.2M61,0520.05%-newNEW
TIDAL TRUST IIIGRNJ$2.2M86,2590.05%-newNEW
FIRST TR EXCHNG TRADED FD VIFIXD$2.2M49,3280.05%flat6qHELD
TJX COS INC NEWTJX$2.1M13,3230.05%-0.23pp7q-80.9%-$9.0M
VANGUARD WORLD FDVDC$2.1M9,4570.05%flat6q+1.4%+$29.9K
NOVARTIS AGNVS$2.1M13,8960.05%flat19q-7.7%-$177.6K
CENCORA INCCOR$2.1M6,7310.05%flat7q+17.8%+$319.5K
ISHARES TRIQLT$2.1M45,6440.05%+0.02pp2q+62.4%+$810.6K
FIRST TR EXCHNG TRADED FD VIAFSM$2.1M63,9190.05%-newNEW
CHIME FINL INCCHYM$2.1M110,6090.05%-0.02pp4q-5.1%-$111.3K
SPROTT ETF TRUSTSGDM$2.1M27,4150.05%flat19q-2.5%-$52.8K
RIO TINTO PLCRIO$2.1M22,0940.05%-0.01pp19q-30.6%-$910.0K
BARRICK MNG CORPB$2.1M50,3890.05%flat4q+5.5%+$107.8K
HESS MIDSTREAM LPHESM$2.0M52,5430.05%flat19q+1.9%+$37.2K
DELL TECHNOLOGIES INCDELL$2.0M12,4350.05%-0.03pp9q-50.7%-$2.1M
VANGUARD CHARLOTTE FDSBNDX$2.0M42,3980.05%flat2q+7.3%+$139.3K
SPDR INDEX SHS FDSNANR$2.0M24,2130.05%-newNEW
COINBASE GLOBAL INCCOIN$2.0M11,6170.05%+0.03pp6q+186.6%+$1.3M
COREWEAVE INCCRWV$2.0M26,1480.05%+0.03pp3q+194.3%+$1.3M
ISHARES TRIXP$2.0M17,6030.05%+0.02pp6q+56.0%+$725.7K
NORTHROP GRUMMAN CORPNOC$2.0M2,9530.05%+0.01pp19q+6.1%+$115.3K
NEOS ETF TRUSTSPYI$2.0M40,6910.05%flat10q+6.0%+$114.2K
FS CREDIT OPPORTUNITIES CORPFSCO$2.0M388,4000.05%-newNEW
ISHARES INCACWV$2.0M16,5600.05%+0.01pp6q+27.5%+$426.7K
VIPER ENERGY INCVNOM$2.0M42,0650.05%+0.01pp2q+5.3%+$100.1K
ISHARES TRIWD$2.0M9,2180.05%flat19q+5.5%+$102.4K
CAPITAL GRP FIXED INCM ETF TCGCB$2.0M74,9890.05%flat10q+16.5%+$279.4K
TIDAL TRUST IIIAIS$1.9M46,3450.05%+0.01pp4q+9.4%+$167.2K
BAIDU INCBIDU$1.9M16,9620.05%-0.01pp6q+1.2%+$22.3K
OMEGA HEALTHCARE INVS INCOHI$1.9M42,7830.05%-0.01pp19q-7.8%-$158.8K
SPDR SERIES TRUSTBIL$1.9M20,2830.05%+0.01pp3q+31.7%+$447.4K
CANADIAN NATL RY COCNI$1.8M17,9400.05%flat7qHELD
SPDR SERIES TRUSTXAR$1.8M7,2340.05%flat7q+8.5%+$144.0K
PARKER-HANNIFIN CORPPH$1.8M2,0430.05%-0.12pp17q-71.2%-$4.5M
RENAISSANCE CAP GREENWICH FDIPO$1.8M43,5280.05%-newNEW
THE CIGNA GROUPCI$1.8M6,7100.05%flat19q+1.3%+$23.5K
ALLIANCE RESOURCE PARTNERS LARLP$1.8M64,6580.04%+0.01pp19qHELD
ISHARES TRIWR$1.8M18,1030.04%-0.01pp19q-8.0%-$153.0K
NEOS ETF TRUSTQQQI$1.8M35,3420.04%flat8q+10.0%+$159.7K
SALESFORCE INCCRM$1.8M9,3870.04%-0.04pp19q-21.4%-$476.4K
PARAMOUNT SKYDANCE CORP OPTPSKY$1.7M192,5540.04%-0.01pp3q+21.6%+$309.0K
ISHARES TRIJH$1.7M25,7390.04%flat19q-6.8%-$127.5K
LAUDER ESTEE COS INCEL$1.7M24,1990.04%-newNEW
ISHARES INCEEMV$1.7M26,7540.04%+0.01pp6q+27.3%+$370.9K
BLACKROCK INCBLK$1.7M1,8000.04%flat6q+5.7%+$93.3K
ISHARES TRSYSB$1.7M19,3080.04%+0.01pp2q+52.0%+$588.2K
SHOPIFY INCSHOP$1.7M14,4400.04%+0.03pp6q+269.7%+$1.2M
MCKESSON CORPMCK$1.7M1,9690.04%flat12q+8.8%+$138.4K
FIRST TR EXCH TRADED FD IIIFTLS$1.7M24,0510.04%flat6qHELD
ISHARES TRIEFA$1.7M18,6000.04%flat19q-8.2%-$149.8K
ASTRAZENECA PLCAZN$1.7M8,5320.04%-newNEW
SPDR SERIES TRUSTSPYD$1.7M36,8560.04%-0.11pp19q-73.4%-$4.6M
NOBLE CORP PLCNE$1.7M34,1590.04%+0.02pp2qHELD
VANGUARD WHITEHALL FDSVYM$1.7M11,3140.04%flat19q+3.1%+$50.1K
VANECK ETF TRUSTNLR$1.7M12,5060.04%flat2q+4.2%+$67.4K
CROSSAMERICA PARTNERS LPCAPL$1.7M80,0000.04%flat19qHELD
GLOBAL X FDSAIQ$1.7M35,4460.04%-newNEW
ALLSTATE CORPALL$1.6M7,8790.04%flat19q+5.5%+$85.6K
SELECT SECTOR SPDR TRXLB$1.6M32,5460.04%flat15q+2.6%+$40.8K
GRAYSCALE COINDESK CRYPTOGDLC$1.6M52,0690.04%-newNEW
DATADOG INCDDOG$1.6M13,5380.04%-0.01pp10q-4.1%-$68.2K
ISHARES TRIXN$1.6M15,9630.04%+0.02pp19q+159.2%+$980.2K
ADOBE INCADBE$1.6M6,5060.04%-0.03pp19q-8.6%-$149.5K
CAPITAL GROUP INTERNATIONALCGIC$1.6M47,2380.04%+0.02pp4q+67.6%+$630.8K

Showing the largest 400 of 1,000 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Energy 11.3%Semiconductors & Electronics 6.7%Software & IT Services 5.6%Funds & ETFs 5.1%Computer Hardware 3.6%Biotech & Pharma 3.6%Retail & Consumer 3.4%Business Services 2.6%Autos & Aerospace 2.5%Mining & Metals 2.5%Banks & Lending 2.4%Capital Markets 2.3%Other sectors 14.4%Not classified 34.0%
 
SectorValueShare
Energy$450.5M11.3%
Semiconductors & Electronics$267.4M6.7%
Software & IT Services$223.8M5.6%
Funds & ETFs$201.2M5.1%
Computer Hardware$144.1M3.6%
Biotech & Pharma$143.0M3.6%
Retail & Consumer$134.4M3.4%
Business Services$101.7M2.6%
Autos & Aerospace$98.9M2.5%
Mining & Metals$98.6M2.5%
Banks & Lending$96.9M2.4%
Capital Markets$90.1M2.3%
Other sectors$572.1M14.4%
Not classified$1.4B34.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2026$4.0B1,0001094922738219.7%7
Q4 2025$3.8B9731084283026818.5%23
Q3 2025$3.7B933903713153720.2%9
Q2 2025$3.4B8801023902615220.8%14
Q1 2025$3.3B8301003552797221.6%29
Q4 2024$3.2B8021453731994025.2%24
Q3 2024$2.8B697622222733227.8%22
Q2 2024$2.6B667402452744827.9%11
Q1 2024$2.6B675601963034226.7%40
Q4 2023$2.5B657762062705228.4%37
Q3 2023$2.2B633362092426129.8%19
Q2 2023$2.1B658752392185024.3%35
Q1 2023$2.2B6332028422599230.7%41
Q4 2022$2.2B1,6059902202662029.3%34
Q3 2022$2.0B635401912476930.1%32
Q2 2022$2.3B664512342199029.9%43
Q1 2022$2.7B703612812286928.9%42
Q4 2021$2.5B711632242346023.1%21
Q3 2021$2.3B708000020.6%32

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.