Titelia

Holdings of U.S. Capital Wealth Advisors, LLC

844 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.5 % of the equity sleeve

Sector breakdown

  • Technology 13.8 %
  • Industrials 6.2 %
  • Financials 5.9 %
  • Health care 5.1 %
  • Energy 4.9 %
  • Communication 4.2 %
  • Consumer discretionary 4.0 %
  • Funds 3.8 %
  • Consumer staples 3.2 %
  • Materials 2.0 %
  • Utilities 1.5 %
  • Real estate 1.0 %
  • Unattributed 44.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • GB 0.7 %
  • DK 0.4 %
  • TW 0.3 %
  • NL 0.1 %
  • KY 0.1 %
  • AU 0.0 %
  • IT 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US8193.5B $98.38 %
GB924.7M $0.69 %
DK114.2M $0.40 %
TW29M $0.25 %
NL23.6M $0.10 %
KY12.6M $0.07 %
AU1931.1K $0.03 %
IT1842.9K $0.02 %
JP3606.1K $0.02 %
BR2474.7K $0.01 %
DE1419.1K $0.01 %
FR1267.6K $0.01 %

Positions

CompanySharesValueWeight
NVIDIA Corp 616,338107.5M $
State Street SPDR S&P 500 ETF Trust 155,152100.9M $
Apple Inc 397,504100.9M $
HighPeak Energy Inc 13,885,17295.8M $
Enterprise Products Partners LP 2,276,74386.2M $
Microsoft Corp 138,16951.1M $
Exxon Mobil Corp 295,74250.2M $
Invesco QQQ Trust Series 1 85,38349.3M $
Amazon.com Inc 218,48945.5M $
Alphabet Inc 156,19944.8M $
Chevron Corp 208,65543.2M $
iShares Core S&P 500 ETF 66,05643.1M $
RTX Corp 210,15640.5M $
Palantir Technologies Inc 263,56138.6M $
Johnson & Johnson 157,26338.4M $
MPLX LP 577,58133M $
Bank of America Corp 668,42332.6M $
Walmart Inc 260,28132.3M $
Broadcom Inc 102,03931.6M $
Alphabet Inc 108,06131.1M $
Vanguard Total Stock Market ETF 94,42330.3M $
Energy Transfer LP 1,523,40829.4M $
Clearshares Ultra-Short Maturi 293,73929.4M $
Freeport-McMoRan Inc 446,68626.3M $
AT&T Inc 865,77325.1M $
BlackRock ETF Trust 412,10224M $
Newmont Corp 221,16523.9M $
JPMorgan Chase & Co 80,49823.7M $
Meta Platforms Inc 40,17423M $
UnitedHealth Group Inc 81,70022.1M $
Emerson Electric Co. 164,83421.6M $
Berkshire Hathaway Inc 44,61321.4M $
Kinder Morgan, Inc. 622,22120.9M $
Visa Inc 66,51920.1M $
iShares Trust 428,36019.8M $
ConocoPhillips 149,18019.7M $
McDonald's Corp. 62,82419.5M $
Schwab Fundamental International Equity Etf 398,76019.5M $
Travelers Cos Inc/The 64,86118.9M $
Schwab Fundamental U.S. Large Company ETF 652,91818.2M $
Lam Research Corp 84,20118M $
iShares Trust 186,07217.8M $
PGIM ETF Trust 345,54217.7M $
iShares Core U.S. Aggregate Bond ETF 176,84617.6M $
Coca-Cola Co/The 227,83817.3M $
Vanguard S&P 500 ETF 28,51217M $
Cisco Systems, Inc. 218,67817M $
British American Tobacco PLC 287,97016.8M $
Alibaba Group Holding Ltd 133,77816.8M $
Merck & Co Inc 137,49716.5M $
VanEck Gold Miners ETF/USA 177,29716.3M $
SPDR Gold Shares 37,53216.1M $
Eli Lilly & Co 17,47416.1M $
Northern Lights Fund Trust III 361,77215.1M $
American Electric Power Co Inc 114,85915.1M $
General Dynamics Corp 43,48314.9M $
VanEck Semiconductor ETF 37,69714.5M $
Novo Nordisk A/S 385,62014.2M $
Pfizer Inc 500,22114M $
QUALCOMM Inc 103,67713.4M $
iShares 0-1 Year Treasury Bond ETF 118,73513.1M $
CME Group Inc 44,28213.1M $
NIKE Inc 244,30612.9M $
Boeing Co/The 64,69912.9M $
Advanced Micro Devices Inc 62,07512.6M $
Eversource Energy 179,20712.4M $
Caterpillar Inc 17,05112.1M $
PayPal Holdings Inc 263,29211.9M $
J P Morgan Exchange Traded Fund Trust 211,14511.7M $
Tesla Inc 31,17611.6M $
Genuine Parts Co 108,33911.5M $
AbbVie Inc 52,65611.5M $
Altria Group, Inc. 172,24911.4M $
Equity Residential 189,83111.2M $
Verizon Communications Inc 221,23311.1M $
State Street Utilities Select Sector SPDR ETF 241,82011.1M $
Select Sector Spdr Trust 176,38510.8M $
Vanguard Small-Cap ETF 41,02510.7M $
Camden Property Trust 109,45210.7M $
Welltower Inc 53,80610.6M $
Paychex Inc 115,31810.6M $
GE Vernova Inc 12,13010.6M $
INVESCO EXCHANGE-TRADED FUND TRUST II 43,46710.3M $
ONEOK Inc 113,40810.3M $
First Trust Rising Dividend Achievers ETF 149,67010.2M $
Southern Copper Corp 58,82110.1M $
Marvell Technology Inc 98,7689.8M $
Devon Energy Corp 192,8469.7M $
WP Carey Inc 141,3749.6M $
SELECT SECTOR SPDR TRUST (THE) 70,6249.4M $
DuPont de Nemours Inc 204,4899.4M $
Capital Group Dividend Value ETF 219,1649.3M $
First Trust Exchange-Traded Fund VIII 181,9139.2M $
Schwab U.S. Large-Cap ETF 353,2589.1M $
ISHARES TRUST 112,7619M $
Goldman Sachs Group Inc/The 10,2338.7M $
Taiwan Semiconductor Manufacturing Co Ltd 25,5188.6M $
Putnam Focused Large Cap Value ETF 185,5938.6M $
Schwab US Dividend Equity ETF 280,6468.6M $
Plains All American Pipeline L 379,4378.5M $