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U.S. Capital Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1808915 · latest 13F-HR filed 2026-04-07

Backtest portfolio

U.S. Capital Wealth Advisors, LLC manages $3.98B in 13F-reported U.S. long-equity assets across 1,014 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.70%), SPY (2.54%), AAPL (2.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 109 new positions and exited 81; 411 existing positions rose in reported value and 270 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$3.98B

Long-equity book

Holdings
1,014

Distinct positions

Period
2026-03-31

Filed 2026-04-07

Q/Q Activity
+109 / −81 / ↑411 / ↓270

vs 2025-12-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q1 26
NVDA2.7% · +10%SPY2.5% · +44%AAPL2.5% · +7%HPK2.4% · 0%PIFI2.4% · -0%EPD2.2% · -0%MSFT1.3% · +13%XOM1.3% · -4%QQQ1.2% · +33%AMZN1.1% · +7%GOOG1.1% · +15%CVX1.1% · -2%IVV1.1% · +4%RTX1.0% · +12%PLTR1.0% · +3%JNJ1.0% · +25%MPLX0.8% · -0%BAC0.8% · -1%WMT0.8% · -10%AVGO0.8% · +29%GOOGL0.8% · +12%VTI0.8% · +3%ET0.7% · -2%OPER0.7% · +10%FCX0.7% · +40%T0.6% · -20%CNQ0.6% · -21%DYNF0.6% · -3%NEM0.6% · -7%JPM0.6% · -6%META0.6% · -14%UNH0.6% · +7%EMR0.5% · +1%BRK.B0.5% · +6%KMI0.5% · -29%V0.5% · +29%IUSB0.5% · +17%COP0.5% · -25%MCD0.5% · +3%FNDF0.5% · +16%TRV0.5% · +3%CVE0.5% · -11%FNDX0.5% · +3%LRCX0.5% · +6%IEF0.4% · +8%PAAA0.4% · +9%AGG0.4% · +502%KO0.4% · +3%VOO0.4% · -2%CSCO0.4% · -1%BTI0.4% · -0%BABA0.4% · +11%MRK0.4% · +121%GDX0.4% · -28%GLD0.4% · +4%LLY0.4% · +103%CPAI0.4% · +72%AEP0.4% · +2%GD0.4% · +5%SMH0.4% · +19%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 25 → Q1 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 19.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$8.76B
Discretionary
$6.57B
Employees
141
Accounts
11,385
Address
4444 WESTHEIMER RD.
SUITE G500
HOUSTON, TX 77027
Phone
(713) 366-0500
Website
Name Title / Status Ownership Type
ARAX BUSINESS TRUST ControlMEMBER75% or moreDomestic Entity
ARAX INVESTMENT PARTNERS, LLC ControlMEMBER75% or moreDomestic Entity
ARAX MIDCO, LLC ControlMEMBER75% or moreDomestic Entity
ARAX WEALTH MANAGEMENT, LLC ControlMEMBER75% or moreDomestic Entity
BOWLING, ELIZABETH, COURTNEY ControlDIRECTOR OF LEGAL AND COMPLIANCELess than 5%Individual
DEJONCKHEERE, KASEY, LIZANN ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
FORTESCUE, JAMES, PATRICK ControlMANAGING PARTNER5–10%Individual
KING, DAVID, MICHAEL ControlPRESIDENT AND MANAGING PARTNERLess than 5%Individual
MENDENHALL, PATRICK, MICHAEL ControlMANAGING PARTNERLess than 5%Individual
MEYER, JON, PATRICK ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
REDBIRD CAPITAL PARTNERS FUND IV GEN PAR, LLC ControlTRUSTEEGeneral partnerDomestic Entity
SHERIDAN, WILHELMINA, ELIZABETH ControlCHIEF OPERATIONS OFFICERLess than 5%Individual
U.S. CAPITAL WEALTH, LLC ControlOWNER75% or moreDomestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

U.S. Capital Wealth Advisors, LLC Holdings (2026-03-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $107.5M 2.70% 616,338 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $100.9M 2.54% 155,152 SH
3 APPLE INC AAPL 037833100 $100.9M 2.54% 397,504 SH
4 HIGHPEAK ENERGY INC HPK 43114Q105 $95.8M 2.41% 13,885,172 SH
5 ETF SER SOLUTIONS PIFI 26922A131 $94.9M 2.39% 1,007,609 SH
6 ENTERPRISE PRODS PARTNERS L EPD 293792107 $86.2M 2.17% 2,276,743 SH
7 MICROSOFT CORP MSFT 594918104 $51.1M 1.29% 138,169 SH
8 EXXON MOBIL CORP XOM 30231G102 $50.2M 1.26% 295,742 SH
9 INVESCO QQQ TR QQQ 46090E103 $49.3M 1.24% 85,383 SH
10 AMAZON COM INC AMZN 023135106 $45.5M 1.14% 218,489 SH
11 ALPHABET INC GOOG 02079K107 $44.8M 1.13% 156,199 SH
12 CHEVRON CORPORATION CVX 166764100 $43.2M 1.09% 208,655 SH
13 ISHARES TR IVV 464287200 $43.1M 1.09% 66,056 SH
14 RTX CORPORATION RTX 75513E101 $40.5M 1.02% 210,156 SH
15 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $38.6M 0.97% 263,561 SH
16 JOHNSON & JOHNSON JNJ 478160104 $38.4M 0.97% 157,263 SH
17 MPLX LP MPLX 55336V100 $33.0M 0.83% 577,581 SH
18 BANK AMERICA CORP BAC 060505104 $32.6M 0.82% 668,423 SH
19 WALMART INC WMT 931142103 $32.3M 0.81% 260,281 SH
20 BROADCOM INC AVGO 11135F101 $31.6M 0.79% 102,039 SH
21 ALPHABET INC GOOGL 02079K305 $31.1M 0.78% 108,061 SH
22 VANGUARD INDEX FDS VTI 922908769 $30.3M 0.76% 94,423 SH
23 ENERGY TRANSFER L P ET 29273V100 $29.4M 0.74% 1,523,408 SH
24 ETF SER SOLUTIONS OPER 26922A453 $29.4M 0.74% 293,739 SH
25 FREEPORT MCMORAN INC FCX 35671D857 $26.3M 0.66% 446,686 SH
26 AT&T INC T 00206R102 $25.1M 0.63% 865,773 SH
27 CANADIAN NAT RES LTD MED TER CNQ 136385101 $24.8M 0.62% 509,196 SH
28 BLACKROCK ETF TRUST DYNF 09290C103 $24.0M 0.60% 412,102 SH
29 NEWMONT CORP NEM 651639106 $23.9M 0.60% 221,165 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $23.7M 0.60% 80,498 SH
31 META PLATFORMS INC META 30303M102 $23.0M 0.58% 40,174 SH
32 UNITEDHEALTH GROUP INC UNH 91324P102 $22.1M 0.56% 81,700 SH
33 EMERSON ELEC CO EMR 291011104 $21.6M 0.54% 164,834 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $21.4M 0.54% 44,613 SH
35 KINDER MORGAN INC DEL KMI 49456B101 $20.9M 0.52% 622,221 SH
36 VISA INC V 92826C839 $20.1M 0.51% 66,519 SH
37 ISHARES TR IUSB 46434V613 $19.8M 0.50% 428,360 SH
38 CONOCOPHILLIPS COP 20825C104 $19.7M 0.50% 149,180 SH
39 MCDONALDS CORP MCD 580135101 $19.5M 0.49% 62,824 SH
40 SCHWAB STRATEGIC TR FNDF 808524755 $19.5M 0.49% 398,760 SH
41 TRAVELERS COMPANIES INC TRV 89417E109 $18.9M 0.48% 64,861 SH
42 CENOVUS ENERGY INC CVE 15135U109 $18.2M 0.46% 685,981 SH
43 SCHWAB STRATEGIC TR FNDX 808524771 $18.2M 0.46% 652,918 SH
44 LAM RESEARCH CORP LRCX 512807306 $18.0M 0.45% 84,201 SH
45 ISHARES TR IEF 464287440 $17.8M 0.45% 186,072 SH
46 PGIM ETF TR PAAA 69344A834 $17.7M 0.44% 345,542 SH
47 ISHARES TR AGG 464287226 $17.6M 0.44% 176,846 SH
48 COCA COLA CO KO 191216100 $17.3M 0.44% 227,838 SH
49 VANGUARD INDEX FDS VOO 922908363 $17.0M 0.43% 28,512 SH
50 CISCO SYS INC CSCO 17275R102 $17.0M 0.43% 218,678 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-07 $3.98B 1,014 0001808915-26-000002
2025-12-31 2026-01-23 $3.83B 988 0001808915-26-000001