U.S. Capital Wealth Advisors, LLC holds a diversified book of 999 stocks worth $4.0B as of Q1 2026 (disclosed Apr 7, 2026, a ~7-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Clearshares Piton Int Fi ETF. Their largest long position is Nvidia Corp at 3% of the equity book. They also disclosed $266K in put options (a bearish bet) and $73K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
63% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as U.S. Capital Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $590.6B |
| Arax Advisory Partners | 80 / 80 | $5.3B |
| MORGAN STANLEY | 79 / 80 | $619.9B |
| ROYAL BANK OF CANADA | 79 / 80 | $184.7B |
| LPL Financial LLC | 79 / 80 | $88.9B |
| UBS Group AG | 78 / 80 | $160.7B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $96.9B |
| STIFEL FINANCIAL CORP | 78 / 80 | $34.6B |
Ranked by the share of each fund's own book sitting in the names it shares with U.S. Capital Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $107.5M | 616.3K | 2.7% | ▲+10% Added · +57K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $100.9M | 155.2K | 2.5% | ▲+44% Added · +47K sh | |
| 3 | Apple Inc COM | $100.9M | 397.5K | 2.5% | ▲+7.0% Added · +26K sh | |
| 4 | Highpeak Energy Inc COM | $95.8M | 13.89M | 2.4% | —Held | |
| 5 | ETF Ser Solutions CLERSHS PITON IN | $94.9M | 1.01M | 2.4% | ▼−0.5% Reduced · −5K sh | |
| 6 | Enterprise Prods Partners L COM | $86.2M | 2.28M | 2.2% | ▼−0.2% Reduced · −6K sh | |
| 7 | Microsoft Corp COM | $51.1M | 138.2K | 1.3% | ▲+13% Added · +16K sh | |
| 8 | Exxon Mobil Corp COM | $50.2M | 295.7K | 1.3% | ▼−3.8% Reduced · −12K sh | |
| 9 | Invesco QQQ TR UNIT SER 1 | $49.3M | 85.4K | 1.2% | ▲+33% Added · +21K sh | |
| 10 | Amazon Com Inc COM | $45.5M | 218.5K | 1.1% | ▲+7.4% Added · +15K sh | |
| 11 | Alphabet Inc CAP STK CL C | $44.8M | 156.2K | 1.1% | ▲+15% Added · +20K sh | |
| 12 | Chevron Corporation COM | $43.2M | 208.7K | 1.1% | ▼−2.2% Reduced · −5K sh | |
| 13 | Ishares TR CORE S&P500 ETF | $43.1M | 66.1K | 1.1% | ▲+3.9% Added · +3K sh | |
| 14 | RTX Corporation COM | $40.5M | 210.2K | 1.0% | ▲+12% Added · +22K sh | |
| 15 | Palantir Technologies Inc CL A | $38.6M | 263.6K | 1.0% | ▲+3.2% Added · +8K sh | |
| 16 | Johnson & Johnson COM | $38.4M | 157.3K | 1.0% | ▲+25% Added · +32K sh | |
| 17 | MPLX LP COM UNIT REP LTD | $33.0M | 577.6K | 0.8% | ▼−0.1% Reduced · −840 sh | |
| 18 | Bank America Corp COM | $32.6M | 668.4K | 0.8% | ▼−0.7% Reduced · −5K sh | |
| 19 | Walmart Inc COM | $32.3M | 260.3K | 0.8% | ▼−10% Reduced · −30K sh | |
| 20 | Broadcom Inc COM | $31.6M | 102.0K | 0.8% | ▲+29% Added · +23K sh | |
| 21 | Alphabet Inc CAP STK CL A | $31.1M | 108.1K | 0.8% | ▲+12% Added · +11K sh | |
| 22 | Vanguard Index FDS TOTAL STK MKT | $30.3M | 94.4K | 0.8% | ▲+3.0% Added · +3K sh | |
| 23 | Energy Transfer L P COM UT LTD PTN | $29.4M | 1.52M | 0.7% | ▼−2.4% Reduced · −37K sh | |
| 24 | ETF Ser Solutions CLEARSHS ULTRA | $29.4M | 293.7K | 0.7% | ▲+9.7% Added · +26K sh | |
| 25 | Freeport McMoran Inc CL B | $26.3M | 446.7K | 0.7% | ▲+40% Added · +127K sh | |
| 26 | AT&T Inc COM | $25.1M | 865.8K | 0.6% | ▼−20% Reduced · −222K sh | |
| 27 | Canadian Nat Res Ltd Med Ter COM | $24.8M | 509.2K | 0.6% | ▼−21% Reduced · −138K sh | |
| 28 | BlackRock ETF Trust ISHARES US EQUIT | $24.0M | 412.1K | 0.6% | ▼−3.3% Reduced · −14K sh | |
| 29 | Newmont Corp COM | $23.9M | 221.2K | 0.6% | ▼−7.1% Reduced · −17K sh | |
| 30 | JPMorgan Chase & Co COM | $23.7M | 80.5K | 0.6% | ▼−6.3% Reduced · −5K sh | |
| 31 | Meta Platforms Inc CL A | $23.0M | 40.2K | 0.6% | ▼−13% Reduced · −6K sh | |
| 32 | Unitedhealth Group Inc COM | $22.1M | 81.7K | 0.6% | ▲+6.9% Added · +5K sh | |
| 33 | Emerson Elec Co COM | $21.6M | 164.8K | 0.5% | ▲+0.9% Added · +2K sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $21.4M | 44.6K | 0.5% | ▲+6.4% Added · +3K sh | |
| 35 | Kinder Morgan Inc Del COM | $20.9M | 622.2K | 0.5% | ▼−29% Reduced · −255K sh | |
| 36 | Visa Inc COM CL A | $20.1M | 66.5K | 0.5% | ▲+29% Added · +15K sh | |
| 37 | Ishares TR CORE UNIVRSL USD | $19.8M | 428.4K | 0.5% | ▲+17% Added · +62K sh | |
| 38 | ConocoPhillips COM | $19.7M | 149.2K | 0.5% | ▼−25% Reduced · −50K sh | |
| 39 | McDonalds Corp COM | $19.5M | 62.8K | 0.5% | ▲+3.0% Added · +2K sh | |
| 40 | Schwab Strategic TR FUNDAMENTAL INTL | $19.5M | 398.8K | 0.5% | ▲+16% Added · +54K sh | |
| 41 | Travelers Companies Inc COM | $18.9M | 64.9K | 0.5% | ▲+2.6% Added · +2K sh | |
| 42 | Cenovus Energy Inc COM | $18.2M | 686.0K | 0.5% | ▼−11% Reduced · −84K sh | |
| 43 | Schwab Strategic TR FUNDAMENTAL US L | $18.2M | 652.9K | 0.5% | ▲+2.8% Added · +18K sh | |
| 44 | Lam Research Corp COM NEW | $18.0M | 84.2K | 0.5% | ▲+5.8% Added · +5K sh | |
| 45 | Ishares TR 7-10 YR TRSY BD | $17.8M | 186.1K | 0.4% | ▲+8.4% Added · +14K sh | |
| 46 | Pgim ETF TR AAA CLO ETF | $17.7M | 345.5K | 0.4% | ▲+9.3% Added · +29K sh | |
| 47 | Ishares TR CORE US AGGBD ET | $17.6M | 176.8K | 0.4% | ▲+501% Added · +147K sh | |
| 48 | Coca Cola Co COM | $17.3M | 227.8K | 0.4% | ▲+3.2% Added · +7K sh | |
| 49 | Vanguard Index FDS S&P 500 ETF SHS | $17.0M | 28.5K | 0.4% | ▼−2.5% Reduced · −733 sh | |
| 50 | Cisco Sys Inc COM | $17.0M | 218.7K | 0.4% | ▼−0.6% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1808915/holdings"
Use Arkolith to show U.S. Capital Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $261K | 11K |
| CALL · bullish | BLUE OWL CAPITAL INCOWL | $25K | 17K |
| CALL · bullish | JETBLUE AIRWAYS CORPJBLU | $19K | 10K |
| CALL · bullish | RITHM CAPITAL CORPRITM | $17K | 20K |
| CALL · bullish | FS KKR CAPITAL CORPFSK | $6K | 18K |
| CALL · bullish | PARAMOUNT SKYDANCE CL BPSKY | $5K | 15K |
| PUT · bearish | ENTERPRISE PRODUCTS PARTNERSEPD | $3K | 10K |
| PUT · bearish | BLUE OWL CAPITAL CORPOBDC | $2K | 10K |
| CALL · bullish | EVGO INCEVGO | $789 | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 1,014 | $4.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 988 | $3.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 953 | $3.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 893 | $3.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 836 | $3.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 815 | $3.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 704 | $2.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 11, 2024 | 668 | $2.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 676 | $2.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 657 | $2.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 19, 2023 | 633 | $2.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 659 | $2.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 633 | $2.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 1,606 | $2.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 1, 2022 | 635 | $2.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 667 | $2.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 704 | $2.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 21, 2022 | 713 | $2.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 1, 2021 | 711 | $2.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.