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
501Invesco National AMT-Free Municipal Bond ETF 31,820731.2K $
502Principal Exchange-Traded Funds 38,334721.4K $
503EastGroup Properties Inc 3,896721.1K $
504Jabil Inc 2,698716.8K $
505iShares Trust 4,849715.4K $
506Pinterest Inc 39,004715.3K $
507International Bancshares Corp 10,555710.3K $
508Sable Offshore Corp 42,094695.4K $
509Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5,555695.1K $
510Unilever PLC 12,200695K $
511Solaris Energy Infrastructure Inc 12,290694.5K $
512O'Reilly Automotive Inc 7,506692.9K $
513Embraer SA 11,572686.7K $
514Vanguard Index Funds 3,140682.1K $
515iShares Future AI & Tech ETF 14,620680.3K $
516Tetra Tech Inc 22,477677K $
5173M Co 4,643674.4K $
518MetLife Inc 9,476670.1K $
519Dominion Energy Inc 10,744664.2K $
520iShares ESG Aware MSCI USA ETF 4,696664.1K $
521Humana Inc 3,768653.3K $
522iShares Trust 1,831653K $
523iShares Core Dividend Growth ETF 9,274650.8K $
524ProShares Trust 6,077644.2K $
525Innovator U.S. Equity Power Bu 15,158644.2K $
526SOUTHSTATE BANK CORP 6,940642.1K $
527Monster Beverage Corp 8,808638.2K $
528Weyerhaeuser Co 26,053636.5K $
529Goldman Sachs Nasdaq-100 Premium Income ETF 12,751631K $
530Dimensional U S Targeted Value ETF 9,985623.6K $
531Invesco Exchange-Traded Fund T 11,415622.7K $
532Capital Group Core Plus Income ETF 27,829621.7K $
533Strategy Inc 4,975620.9K $
534iShares U.S. Pharmaceuticals E 7,156620.3K $
535iShares Core High Dividend ETF 4,557618.5K $
536iShares Core MSCI Total International Stock ETF 7,106615.7K $
537UiPath Inc 55,439615.4K $
538WisdomTree US High Dividend Fund 5,624614.3K $
539S&P Global Inc 1,444614.2K $
540First Trust Exchange-Traded Fund II 12,359612.9K $
541Ryman Hospitality Properties Inc 6,614610.3K $
542Progressive Corp/The 3,078610.2K $
543Janus Henderson Short Duration 12,473609.4K $
544American International Group Inc 7,997601.7K $
545NRG Energy Inc 4,115601.4K $
546Invesco S&P 500 Momentum ETF 5,359600.8K $
547Stellar Bancorp Inc 16,304596.9K $
548Oscar Health Inc 51,012585.1K $
549Elevance Health Inc 1,995584K $
550Global X MLP ETF 10,777580.6K $
551iShares iBoxx USD Investment Grade Corporate Bond ETF 5,321580K $
552Church & Dwight Co Inc 6,204579K $
553VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,507564.9K $
554Wisdomtree Trust 13,980560.6K $
555Truist Financial Corp 12,174559.6K $
556Arthur J Gallagher & Co 2,563555.1K $
557SUNOCO LP 8,401545.8K $
558FIDELITY COVINGTON TRUST 2,593539.5K $
559Kenvue Inc 31,067535.6K $
560Vanguard Real Estate ETF 6,018533.8K $
561KKR & Co Inc 5,762532.9K $
562VICI Properties Inc 19,299527.3K $
563Rocket Cos Inc 36,902525.9K $
564iShares Trust 9,916521.2K $
565VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,998518.8K $
566Innovator U.S. Equit 12,686518.4K $
567Principal U.S. Mega-Cap ETF 8,002514.6K $
568SolarEdge Technologies Inc 10,000510.5K $
569Iron Mountain Inc 4,991509.8K $
570Enphase Energy Inc 13,367505.4K $
571PIMCO ETF Trust 5,433501.4K $
572Xcel Energy Inc 6,282499K $
573SPDR Series Trust 3,899498K $
574Vistra Corp 3,308497.3K $
575First Trust Exchange-Traded Fund 19,413495.6K $
576Sherwin-Williams Co/The 1,545495.3K $
577Intercontinental Exchange Inc 3,128492K $
578Annaly Capital Management Inc 23,227491.3K $
579Zions Bancorp NA 8,509490.3K $
580Oklo Inc 9,863489.1K $
581Textron Inc 5,519483.2K $
582Vanguard Intermediate-Term Corporate Bond ETF 5,836482.9K $
583Innovator U.S. Equity Power Bu 11,487480.5K $
584Goldman Sachs BDC, Inc. 53,977479.3K $
585PG&E Corp 27,001474.4K $
586ServiceTitan Inc 7,450472.8K $
587Schwab Strategic Trust 15,395469.5K $
588Wisdomtree Trust 5,255469.4K $
589Carrier Global Corp 8,300467.4K $
590Dimensional ETF Trust 19,564462.7K $
591Chesapeake Utilities Corp 3,637459.6K $
592Vanguard Index Funds 2,470455.1K $
593Colgate-Palmolive Co 5,326454K $
594ATI Inc 3,119453.7K $
595iShares ESG Aware U.S. Aggregate Bond ETF 9,495451.5K $
596iShares Trust 4,402450.1K $
597Packaging Corp of America 2,085442.5K $
598Global X Uranium ETF 9,132442.3K $
599VictoryShares Free Cash Flow ETF 11,155440.4K $
600Lumentum Holdings Inc 626439.9K $