← Back to Discover
U.S. Capital Wealth Advisors, LLC
Period ended Mar 31, 2026 · Latest filing Apr 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $3,976,470,491
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $107,489,372
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $100,901,477
- APPLE INC · COM · 037833100 · shares: $100,882,652
- HIGHPEAK ENERGY INC · COM · 43114Q105 · shares: $95,807,687
- ETF SER SOLUTIONS · CLERSHS PITON IN · 26922A131 · shares: $94,893,580
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $86,151,958
- MICROSOFT CORP · COM · 594918104 · shares: $51,146,153
- EXXON MOBIL CORP · COM · 30231G102 · shares: $50,175,636
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $49,281,285
- AMAZON COM INC · COM · 023135106 · shares: $45,504,677
Reported holdings
1,014 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JETBLUE AIRWAYS CORP | COM | 477143101 | CALL | 10,000 shares | $19,078 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | CALL | 20,000 shares | $16,868 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 10,000 shares | $16,800 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | — | 10,000 shares | $12,850 |
| FS KKR CAP CORP | COM | 302635206 | CALL | 5,000 shares | $6,009 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | CALL | 15,000 shares | $4,650 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | PUT | 10,000 shares | $3,154 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 1,000 shares | $2,274 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 500 shares | $2,163 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | PUT | 10,000 shares | $1,500 |
| EVGO INC | CL A COM | 30052F100 | CALL | 7,500 shares | $476 |
| EVGO INC | CL A COM | 30052F100 | CALL | 2,500 shares | $313 |
| FS KKR CAP CORP | COM | 302635206 | CALL | 7,500 shares | $53 |
| FS KKR CAP CORP | COM | 302635206 | CALL | 5,000 shares | $1 |