U.S. Capital Wealth Advisors, LLC
Long book
$3.98B
Q1 2026
Positions
999
Top-10 weight
20%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsU.S. Capital Wealth Advisors, LLC is an institutional manager, running a $3.98B US long book across 999 positions.
The portfolio is broadly diversified across 999 positions (top 10 only 20%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, SS SPDR S&P 500 ETF TRUST-US, APPLE INC, HIGHPEAK ENERGY INC, CLEARSHARES PITON INT FI ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+5.6%
Q3 2024
+0.1%
Q4 2024
-0.7%
Q1 2025
+6.0%
Q2 2025
+6.3%
Q3 2025
+1.6%
Q4 2025
+2.3%
Q1 2026
+9.7%
Sector allocation
Technology 25%
Energy 16%
Industrials 11%
Utilities 10%
Financials 9%
Consumer discretionary 7%
Healthcare 6%
Materials 5%
Long book by quarter
What does U.S. Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 616.3K | $107.5M | 2.7% | +10.2% |
| AAPL APPLE INC | Technology | 397.5K | $100.9M | 2.5% | +7.0% |
| HPK HIGHPEAK ENERGY INC | Energy | 13.9M | $95.8M | 2.4% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 2.3M | $86.2M | 2.2% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 138.2K | $51.1M | 1.3% | +12.7% |
| XOM EXXON MOBIL CORP | Energy | 295.7K | $50.2M | 1.3% | -3.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 218.5K | $45.5M | 1.1% | +7.4% |
| GOOG ALPHABET INC-CL C | Technology | 156.2K | $44.8M | 1.1% | +15.1% |
| CVX CHEVRON CORP | Energy | 208.7K | $43.2M | 1.1% | -2.2% |
| RTX RTX CORP | Industrials | 210.2K | $40.5M | 1.0% | +11.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 263.6K | $38.6M | 1.0% | +3.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 157.3K | $38.4M | 1.0% | +25.2% |
| MPLX MPLX LP | Energy | 577.6K | $33.0M | 0.8% | -0.1% |
| BAC BANK OF AMERICA CORP | Financials | 668.4K | $32.6M | 0.8% | -0.7% |
| WMT WALMART INC | Consumer discretionary | 260.3K | $32.3M | 0.8% | -10.5% |
| AVGO BROADCOM INC | Technology | 102.0K | $31.6M | 0.8% | +29.0% |
| GOOGL ALPHABET INC-CL A | Technology | 108.1K | $31.1M | 0.8% | +11.9% |
| ET ENERGY TRANSFER LP | Utilities | 1.5M | $29.4M | 0.7% | -2.4% |
| FCX FREEPORT-MCMORAN INC | Materials | 446.7K | $26.3M | 0.7% | +39.9% |
| T AT&T INC | Communications | 865.8K | $25.1M | 0.6% | -20.4% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 509.2K | $24.8M | 0.6% | -21.4% |
| NEM NEWMONT CORP | Materials | 221.2K | $23.9M | 0.6% | -7.1% |
| JPM JPMORGAN CHASE & CO | Financials | 80.5K | $23.7M | 0.6% | -6.4% |
| META META PLATFORMS INC-CLASS A | Technology | 40.2K | $23.0M | 0.6% | -13.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 81.7K | $22.1M | 0.6% | +6.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 164.8K | $21.6M | 0.5% | +0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 44.6K | $21.4M | 0.5% | +6.4% |
| KMI KINDER MORGAN INC | Utilities | 622.2K | $20.9M | 0.5% | -29.0% |
| V VISA INC-CLASS A SHARES | Services media | 66.5K | $20.1M | 0.5% | +28.7% |
| COP CONOCOPHILLIPS | Energy | 149.2K | $19.7M | 0.5% | -25.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 62.8K | $19.5M | 0.5% | +3.1% |
| TRV TRAVELERS COS INC/THE | Financials | 64.9K | $18.9M | 0.5% | +2.6% |
| CVE CENOVUS ENERGY INC | Energy | 686.0K | $18.2M | 0.5% | -11.0% |
| LRCX LAM RESEARCH CORP | Industrials | 84.2K | $18.0M | 0.5% | +5.8% |
| KO COCA-COLA CO/THE | Consumer staples | 227.8K | $17.3M | 0.4% | +3.2% |
| CSCO CISCO SYSTEMS INC | Technology | 218.7K | $17.0M | 0.4% | -0.6% |
| MRK MERCK & CO. INC. | Healthcare | 137.5K | $16.5M | 0.4% | +120.8% |
| LLY ELI LILLY & CO | Healthcare | 17.5K | $16.1M | 0.4% | +102.9% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 114.9K | $15.1M | 0.4% | +1.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 43.5K | $14.9M | 0.4% | +5.4% |
| PFE PFIZER INC | Healthcare | 500.2K | $14.0M | 0.4% | +2.8% |
| QCOM QUALCOMM INC | Technology | 103.7K | $13.4M | 0.3% | +19.7% |
| CME CME GROUP INC | Financials | 44.3K | $13.1M | 0.3% | +1.4% |
| NKE NIKE INC -CL B | Other | 244.3K | $12.9M | 0.3% | +11.9% |
| BA BOEING CO/THE | Industrials | 64.7K | $12.9M | 0.3% | +0.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 62.1K | $12.6M | 0.3% | +2.2% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 32.2K | $12.6M | 0.3% | +13.0% |
| ES EVERSOURCE ENERGY | Utilities | 179.2K | $12.4M | 0.3% | +2.8% |
| CAT CATERPILLAR INC | Industrials | 17.1K | $12.1M | 0.3% | +10.6% |
| PYPL PAYPAL HOLDINGS INC | Services media | 263.3K | $11.9M | 0.3% | +54.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 1014 | $3.98B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 988 | $3.83B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 953 | $3.72B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 893 | $3.42B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 837 | $3.27B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 815 | $3.23B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 705 | $2.84B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 668 | $2.64B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 676 | $2.60B | canonical | SEC ↗ |
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