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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 819 | 3.5B $ | 98.38 % |
| 2 | GB | 9 | 24.7M $ | 0.69 % |
| 3 | DK | 1 | 14.2M $ | 0.40 % |
| 4 | TW | 2 | 9M $ | 0.25 % |
| 5 | NL | 2 | 3.6M $ | 0.10 % |
| 6 | KY | 1 | 2.6M $ | 0.07 % |
| 7 | AU | 1 | 931.1K $ | 0.03 % |
| 8 | IT | 1 | 842.9K $ | 0.02 % |
| 9 | JP | 3 | 606.1K $ | 0.02 % |
| 10 | BR | 2 | 474.7K $ | 0.01 % |
| 11 | DE | 1 | 419.1K $ | 0.01 % |
| 12 | FR | 1 | 267.6K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 801 | Doubleline Opportunistic Cr Fd | 14,000 | 204.4K $ | |
| 802 | iShares MSCI Emerging Markets Asia ETF | 2,126 | 203.5K $ | |
| 803 | Graco Inc | 2,397 | 202.9K $ | |
| 804 | iShares U.S. Financial Services ETF | 2,448 | 202.8K $ | |
| 805 | iShares Russell Mid-Cap Value | 1,389 | 202.4K $ | |
| 806 | WESCO International Inc | 739 | 202.2K $ | |
| 807 | HSBC Holdings PLC | 2,438 | 201.1K $ | |
| 808 | RingCentral Inc | 5,402 | 200.9K $ | |
| 809 | Huntington Bancshares Inc/OH | 12,667 | 198.2K $ | |
| 810 | Ford Motor Co | 16,223 | 187.2K $ | |
| 811 | First Trust Exchange-Traded Fund III | 10,502 | 186.4K $ | |
| 812 | Takeda Pharmaceutical Co Ltd | 10,029 | 185.7K $ | |
| 813 | PROSHARES ULTRASHORT | 22,000 | 183K $ | |
| 814 | TRIPLEPOINT VENTURE GROWTH BDC CORP | 35,800 | 178.6K $ | |
| 815 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 19,809 | 171.5K $ | |
| 816 | YieldMax NVDA Option Income Strategy ETF | 13,000 | 168.7K $ | |
| 817 | Neuberger Energy Infrastructure and Income Fund Inc. | 15,500 | 162.9K $ | |
| 818 | NatWest Group PLC | 10,869 | 161.9K $ | |
| 819 | Vale SA | 10,113 | 160.9K $ | |
| 820 | RiverNorth Flexible | 12,471 | 157.8K $ | |
| 821 | OPKO Health, Inc. | 133,261 | 151.9K $ | |
| 822 | Red Cat Holdings Inc | 10,200 | 133.5K $ | |
| 823 | Unusual Machines Inc /US | 10,200 | 126.5K $ | |
| 824 | Fermi Inc | 21,125 | 123.4K $ | |
| 825 | T1 Energy Inc | 27,800 | 122K $ | |
| 826 | Nomura Holdings Inc | 15,234 | 120.2K $ | |
| 827 | Banco Santander SA | 10,544 | 118.9K $ | |
| 828 | Park Hotels & Resorts Inc | 10,682 | 112.5K $ | |
| 829 | ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | 10,213 | 109.2K $ | |
| 830 | EVgo Inc | 60,800 | 104.6K $ | |
| 831 | Archer Aviation Inc | 20,100 | 103.9K $ | |
| 832 | STELLUS CAPITAL INVESTMENT CORP | 11,033 | 101.6K $ | |
| 833 | Quantum Computing Inc | 13,363 | 91.5K $ | |
| 834 | Legalzoom.com Inc | 15,992 | 90.7K $ | |
| 835 | Mizuho Financial Group Inc | 10,973 | 87.1K $ | |
| 836 | Compass Pathways plc | 15,000 | 83K $ | |
| 837 | Endava PLC | 18,000 | 79.6K $ | |
| 838 | Highland Opportunities & Income Fund | 12,044 | 68.8K $ | |
| 839 | Resources Connection Inc | 10,000 | 37.3K $ | |
| 840 | Aldeyra Therapeutics Inc | 15,805 | 26.7K $ | |
| 841 | Accendra Health Inc | 10,000 | 22.8K $ | |
| 842 | MULTISENSOR AI HOLDINGS INC | 83,573 | 19.3K $ | |
| 843 | Inhibikase Therapeutics Inc | 10,000 | 16.8K $ | |
| 844 | WETOUCH TECHNOLOGY INC | 10,000 | 12.9K $ | |