2026 Q1 Portfolio Activity
In 2026 Q1, U.S. Capital Wealth Advisors, LLC maintained a portfolio of 1094 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.21% of the total fund value. They heavily accumulated shares in PALANTIR TECHNOLOGIES INC, increasing the position by 913.7%. Conversely, U.S. Capital Wealth Advisors, LLC completely exited their position in ENTERPRISE PRODS PARTNERS L.
Position History
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Total Positions
1094
Quarter
2026 Q1
Top Holding
NVDA (2.7%)
Top 10 Concentration
19.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1094
U.S. Capital Wealth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.70% | 2.72% |
#1
Prev: #1
|
5.1 |
—
|
56,915 | 10.2% |
P
S
|
616,338 | $107,489,372 |
$132.65
+68.0%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 2.54% | 1.92% |
#2
2
Prev: #4
|
5.0 |
—
|
47,476 | 44.1% |
P
S
|
155,152 | $100,901,477 |
$541.11
+39.1%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
AAPL
APPLE INC
|
Technology | 2.54% | 2.64% |
#3
1
Prev: #2
|
4.0 |
—
|
25,991 | 7.0% |
P
S
|
397,504 | $100,882,652 |
$164.92
+88.0%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
HPK
HIGHPEAK ENERGY...
|
Energy | 2.41% | 1.72% |
#4
2
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
13,885,172 | $95,807,687 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PIFI
ETF SER SOLUTIO...
|
ETF | 2.39% | 2.51% |
#5
2
Prev: #3
|
2.0 |
—
|
-4,725 | -0.5% |
P
S
|
1,007,609 | $94,893,580 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.17% | 1.91% |
#6
1
Prev: #5
|
1.4 |
—
|
-5,573 | -0.2% |
P
S
|
2,276,743 | $86,151,958 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.55% |
#7
Prev: #7
|
2.5 |
—
|
15,567 | 12.7% |
P
S
|
138,169 | $51,146,153 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.26% | 0.97% |
#8
6
Prev: #14
|
1.0 |
—
|
-11,561 | -3.8% |
P
S
|
295,742 | $50,175,636 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.24% | 1.03% |
#9
3
Prev: #12
|
3.0 |
—
|
21,100 | 32.8% |
P
S
|
85,383 | $49,281,285 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | 1.23% |
#10
2
Prev: #8
|
2.5 |
—
|
14,985 | 7.4% |
P
S
|
218,489 | $45,504,677 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.13% | 1.11% |
#11
Prev: #11
|
2.5 |
—
|
20,486 | 15.1% |
P
S
|
156,199 | $44,807,324 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.09% | 0.85% |
#12
4
Prev: #16
|
0.9 |
—
|
-4,659 | -2.2% |
P
S
|
208,655 | $43,170,640 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.09% | 1.14% |
#13
3
Prev: #10
|
0.9 |
—
|
2,507 | 3.9% |
P
S
|
66,056 | $43,148,708 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.02% | 0.90% |
#14
1
Prev: #15
|
2.4 |
—
|
22,008 | 11.7% |
P
S
|
210,156 | $40,539,009 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.97% | 1.19% |
#15
6
Prev: #9
|
0.9 |
—
|
8,271 | 3.2% |
P
S
|
263,561 | $38,553,683 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.97% | 0.68% |
#16
11
Prev: #27
|
2.9 |
—
|
31,670 | 25.2% |
P
S
|
157,263 | $38,441,358 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MPLX
MPLX LP
|
Energy | 0.83% | 0.81% |
#17
1
Prev: #18
|
0.8 |
—
|
-840 | -0.1% |
P
S
|
577,581 | $32,962,563 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.82% | 0.97% |
#18
5
Prev: #13
|
0.8 |
—
|
-5,013 | -0.7% |
P
S
|
668,423 | $32,585,608 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 0.85% |
#19
2
Prev: #17
|
0.8 |
—
|
-30,379 | -10.5% |
P
S
|
260,281 | $32,347,751 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.72% |
#20
4
Prev: #24
|
2.8 |
—
|
22,935 | 29.0% |
P
S
|
102,039 | $31,582,243 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.79% |
#21
Prev: #21
|
2.3 |
—
|
11,455 | 11.9% |
P
S
|
108,061 | $31,074,141 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.76% | 0.80% |
#22
3
Prev: #19
|
0.8 |
—
|
2,759 | 3.0% |
P
S
|
94,423 | $30,291,886 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.74% | 0.67% |
#23
6
Prev: #29
|
0.8 |
—
|
-36,702 | -2.4% |
P
S
|
1,523,408 | $29,401,771 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
OPER
ETF SER SOLUTIO...
|
ETF | 0.74% | 0.70% |
#24
2
Prev: #26
|
2.3 |
—
|
26,071 | 9.7% |
P
S
|
293,739 | $29,397,391 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.66% | 0.42% |
#25
27
Prev: #52
|
2.8 |
—
|
127,456 | 39.9% |
P
S
|
446,686 | $26,256,223 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
T
AT&T INC
|
Communication Services | 0.63% | 0.71% |
#26
1
Prev: #25
|
0.3 |
—
|
-222,498 | -20.4% |
P
S
|
865,773 | $25,098,765 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.62% | 0.57% |
#27
7
Prev: #34
|
0.2 |
—
|
-138,441 | -21.4% |
P
S
|
509,196 | $24,813,131 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.60% | 0.68% |
#28
Prev: #28
|
0.7 |
—
|
-13,866 | -3.3% |
P
S
|
412,102 | $23,976,100 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.60% | 0.62% |
#29
3
Prev: #32
|
0.7 |
—
|
-16,834 | -7.1% |
P
S
|
221,165 | $23,941,077 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.72% |
#30
7
Prev: #23
|
0.7 |
—
|
-5,461 | -6.4% |
P
S
|
80,498 | $23,679,234 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.80% |
#31
11
Prev: #20
|
0.7 |
—
|
-6,245 | -13.5% |
P
S
|
40,174 | $22,984,549 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | 0.66% |
#32
2
Prev: #30
|
2.2 |
—
|
5,292 | 6.9% |
P
S
|
81,700 | $22,107,128 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.54% | 0.57% |
#33
2
Prev: #35
|
0.7 |
—
|
1,524 | 0.9% |
P
S
|
164,834 | $21,596,565 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.55% |
#34
3
Prev: #37
|
2.2 |
—
|
2,686 | 6.4% |
P
S
|
44,613 | $21,378,630 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.52% | 0.63% |
#35
4
Prev: #31
|
0.2 |
—
|
-254,510 | -29.0% |
P
S
|
622,221 | $20,863,085 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.47% |
#36
7
Prev: #43
|
2.7 |
—
|
14,838 | 28.7% |
P
S
|
66,519 | $20,104,735 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IUSB
ISHARES TR
|
ETF | 0.50% | 0.45% |
#37
9
Prev: #46
|
2.2 |
—
|
61,664 | 16.8% |
P
S
|
428,360 | $19,785,956 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.50% | 0.49% |
#38
1
Prev: #39
|
0.2 |
—
|
-49,980 | -25.1% |
P
S
|
149,180 | $19,691,754 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.49% | 0.49% |
#39
1
Prev: #40
|
0.7 |
—
|
1,865 | 3.1% |
P
S
|
62,824 | $19,525,138 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.49% | 0.41% |
#40
16
Prev: #56
|
2.2 |
—
|
53,641 | 15.5% |
P
S
|
398,760 | $19,511,335 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.48% | 0.48% |
#41
1
Prev: #42
|
0.7 |
—
|
1,641 | 2.6% |
P
S
|
64,861 | $18,918,780 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.46% | 0.34% |
#42
25
Prev: #67
|
0.7 |
—
|
-84,356 | -11.0% |
P
S
|
685,981 | $18,199,067 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.46% | 0.45% |
#43
2
Prev: #45
|
0.7 |
—
|
17,688 | 2.8% |
P
S
|
652,918 | $18,183,760 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.45% | 0.36% |
#44
21
Prev: #65
|
2.2 |
—
|
4,613 | 5.8% |
P
S
|
84,201 | $17,990,421 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEF
ISHARES TR
|
ETF | 0.45% | 0.43% |
#45
5
Prev: #50
|
2.2 |
—
|
14,420 | 8.4% |
P
S
|
186,072 | $17,758,664 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.44% | 0.42% |
#46
7
Prev: #53
|
2.2 |
—
|
29,266 | 9.3% |
P
S
|
345,542 | $17,684,860 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.44% | 0.08% |
#47
213
Prev: #260
|
3.2 |
—
|
147,445 | 501.5% |
P
S
|
176,846 | $17,555,453 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.44% | 0.40% |
#48
9
Prev: #57
|
0.7 |
—
|
7,084 | 3.2% |
P
S
|
227,838 | $17,327,116 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.43% | 0.48% |
#49
8
Prev: #41
|
0.7 |
—
|
-733 | -2.5% |
P
S
|
28,512 | $17,037,133 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | 0.44% |
#50
2
Prev: #48
|
0.7 |
—
|
-1,338 | -0.6% |
P
S
|
218,678 | $16,967,218 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 1094 holdings