U.S. Capital Wealth Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
UC U.S. Capital Wealth Advisors, LLC | Institutional Filer | ▲ 1.57% | $3.88B | 995 |
Current Portfolio Holdings
Showing all 995 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 616K | $107.5M | 2.77% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 155K | $100.9M | 2.60% |
| 3 | AAPL | Apple Inc. | Technology | 398K | $100.9M | 2.60% |
| 4 | HPK | HighPeak Energy, Inc. | Energy | 13.9M | $95.8M | 2.47% |
| 5 | PIFI | ETF SER SOLUTIONS | — | 1.0M | $94.9M | 2.44% |
| 6 | MSFT | Microsoft Corporation | Technology | 138K | $51.1M | 1.32% |
| 7 | XOM | Exxon Mobil Corporation | Energy | 296K | $50.2M | 1.29% |
| 8 | QQQ | Invesco QQQ Trust | — | 85K | $49.3M | 1.27% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 218K | $45.5M | 1.17% |
| 10 | GOOG | Alphabet Inc. | Technology | 156K | $44.8M | 1.15% |
| 11 | CVX | Chevron Corporation | Energy | 209K | $43.2M | 1.11% |
| 12 | IVV | ISHARES TR | — | 66K | $43.1M | 1.11% |
| 13 | RTX | RTX Corporation | Industrials | 210K | $40.5M | 1.04% |
| 14 | PLTR | Palantir Technologies Inc. | Technology | 275K | $38.8M | 1.00% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 157K | $38.4M | 0.99% |
Showing 1 to 15 of 995 holdings