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.

RankCountryLinesValueShare
1US8193.5B $98.38 %
2GB924.7M $0.69 %
3DK114.2M $0.40 %
4TW29M $0.25 %
5NL23.6M $0.10 %
6KY12.6M $0.07 %
7AU1931.1K $0.03 %
8IT1842.9K $0.02 %
9JP3606.1K $0.02 %
10BR2474.7K $0.01 %
11DE1419.1K $0.01 %
12FR1267.6K $0.01 %

Positions

RankCompanySharesValueWeight
201Amphenol Corp 32,8974.2M $
202Kimbell Royalty Partners LP 286,7214.1M $
203Ishares Gold Trust Micro 87,5964.1M $
204Applied Materials Inc 11,8174M $
205Constellation Energy Corp. 14,4014M $
206Edison International 54,8354M $
207Pimco Dynamic Income Fd 232,9874M $
208Howmet Aerospace Inc 17,1644M $
209Texas Instruments Inc 20,3283.9M $
210Vanguard World Fund 19,8333.9M $
211First Trust Exchange-Traded Fund IV 87,6473.9M $
212Southern Co/The 39,5413.8M $
213Walt Disney Co/The 39,2373.8M $
214Intel Corp 84,6043.7M $
215iShares Select Dividend ETF 24,6263.7M $
216Cheniere Energy Inc 12,8783.7M $
217Cardinal Health, Inc. 17,2633.6M $
218SPDR Series Trust 37,1923.6M $
219Select Sector Spdr Trust 22,4323.6M $
220Eaton Vance Total Return Bond Etf 69,3233.5M $
221iShares MSCI EAFE Growth ETF 31,5063.5M $
222Guggenheim Strategic Opportunities Fund 316,8133.5M $
223State Street SPDR S&P MidCap 400 ETF Trust 5,6503.5M $
224Dimensional International Value ETF 64,0903.4M $
225iShares Core U.S. REIT ETF 56,8673.4M $
226iShares MSCI EAFE ETF 34,5683.4M $
227Prologis Inc 25,1213.3M $
228Target Corp 27,3313.3M $
229Vanguard World Fund 18,3923.3M $
230ASML Holding NV 2,5043.3M $
231VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 41,5633.3M $
232iShares Trust 16,8283.2M $
233Vanguard Ultra Short Bond ETF 64,0713.2M $
234J.P. MORGAN EXCHANGE-TRADED FUND TRUST 37,1613.2M $
235Fidelity Covington Trust 57,3903.2M $
236American Express Co 10,4573.2M $
237First Trust Exchange-Traded Fund VIII 71,4343.1M $
238Quanta Services Inc 5,5593.1M $
239Ares Capital Corp 167,9973M $
240Bank of New York Mellon Corp/The 25,2333M $
241General Motors Co 40,1493M $
242iShares Emerging Markets Equity Factor ETF 49,2343M $
243iShares Trust 9,0233M $
244Xtrackers MSCI EAFE Hedged Equ 58,5182.9M $
245Solstice Advanced Materials Inc 37,4212.8M $
246First Trust Exchange-Traded Fund IV 70,0872.8M $
247FIDELITY COVINGTON TRUST 32,7522.8M $
248JPMorgan Ultra-Short Municipal Income ETF 55,1342.8M $
249Dow Inc 67,3252.8M $
250VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,9382.8M $
251BlackRock ETF Trust 66,6832.7M $
252iShares Trust 12,8042.7M $
253iShares National Muni Bond ETF 25,4332.7M $
254iShares Russell 2000 ETF 10,6612.6M $
255Alerian Energy Infra 69,1692.6M $
256Vanguard World Fund 9,6372.6M $
257Valero Energy Corp 10,6172.6M $
258Pacer US Small Cap Cash Cows E 58,1062.6M $
259JD.COM INC 87,7332.6M $
260iShares U.S. Infrastructure ETF 45,1342.6M $
261SPDR Series Trust 33,5632.6M $
262Plains GP Holdings LP 105,3802.6M $
263iShares Russell 1000 Growth ETF 5,9642.5M $
264Select Sector Spdr Trust 30,9162.5M $
265Intuitive Surgical Inc 5,4522.5M $
266Goldman Sachs ETF Trust 50,0632.5M $
267Western Digital Corp 9,1882.5M $
268iShares Trust 11,2932.5M $
269Albemarle Corp 13,7402.5M $
270PepsiCo Inc 15,8002.5M $
271Vanguard Mid-Cap ETF 8,5422.5M $
272Teradyne Inc 8,2412.4M $
273Capital Group New Geography Equity ETF 77,1912.4M $
274Abbott Laboratories 23,6582.4M $
275Comcast Corp 84,4822.4M $
276Bristol-Myers Squibb Co 39,9032.4M $
277Sysco Corp 33,8102.4M $
278Vanguard World Fund 7,7192.4M $
279Blue Owl Capital Corp 217,7952.4M $
280First Trust Exchange-Traded Fund VIII 42,5862.4M $
281iShares MSCI USA Value Factor ETF 16,8432.4M $
282AGNC Investment Corp 238,3962.4M $
283Vanguard Financials ETF 19,7362.4M $
284Kodiak Gas Services Inc 40,7432.4M $
285Capital One Financial Corp 13,0052.4M $
286Wells Fargo & Co 29,7882.4M $
287First Citizens BancShares Inc/NC 1,2472.4M $
288iShares Bitcoin Trust ETF 61,1412.3M $
289First Eagle Overseas Equity ETF 45,9862.3M $
290Robinhood Markets Inc 33,2442.3M $
291SPDR Series Trust 40,5182.3M $
292Peabody Energy Corp 67,9262.2M $
293Las Vegas Sands Corp 41,5312.2M $
294Morgan Stanley 13,5412.2M $
295First Trust Exchange-Traded Fund IV 116,6622.2M $
296Alpha Architect 1-3 Month Box 18,8842.2M $
297iShares MSCI Emerging Markets ETF 38,4532.2M $
298Viking Therapeutics Inc 66,7802.2M $
299First Trust Exchange-Traded Fund VIII 49,3282.2M $
300TJX Cos Inc/The 13,3232.1M $