U.S. Capital Wealth Advisors, LLC — 13F holdings

U.S. Capital Wealth Advisors, LLC reported 1,014 holdings worth $3.98B in its 13F filing for Q1 2026, filed April 7, 2026.

Largest positions

  1. NVDA NVIDIA CORPORATION — $107M (2.7%)
  2. SPY SPDR S&P 500 ETF TR — $101M (2.5%)
  3. AAPL APPLE INC — $101M (2.5%)
  4. HPK HIGHPEAK ENERGY INC — $95.8M (2.4%)
  5. PIFI ETF SER SOLUTIONS — $94.9M (2.4%)
  6. EPD ENTERPRISE PRODS PARTNERS L — $86.2M (2.2%)
  7. MSFT MICROSOFT CORP — $51.1M (1.3%)
  8. XOM EXXON MOBIL CORP — $50.2M (1.3%)
  9. QQQ Invesco Qqq Tr — $49.3M (1.2%)
  10. AMZN AMAZON COM INC — $45.5M (1.1%)