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 ~45-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. Cloning the disclosed picks since 2021 would be +67% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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.
The reported book (valued from quarter-end) returned +76.3%, a 9.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning U.S. Capital Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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 |
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 ~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. The performance line is a simulation of the disclosed long book, not an audited return.