U.S. Capital Wealth Advisors, LLC

AUSTIN, TX · CIK 1808915 · 13F filing filed 2026-04-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAustin, TX

$4.0bn reported value +3.9% vs Q4 2025

999positions

19.7%in top 10

109 new 521 added 295 reduced 81 sold out vs Q4 2025

Options: 6 call positions ($72.9k notional), 3 put positions ($266.0k notional) – listed below, not included above.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	616,338	$107.5m2.70%	2.70%	Added +56.9k	+56,915 10.2%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	155,152	$100.9m2.54%	2.54%	Added +47.5k	+47,476 44.1%
3	APPLE INC COM AAPL	AAPL	397,504	$100.9m2.54%	2.54%	Added +26.0k	+25,991 7.0%
4	HIGHPEAK ENERGY INC COM HPK	HPK	13,885,172	$95.8m2.41%	2.41%	Unchanged
5	ETF SER SOLUTIONS CLERSHS PITON IN PIFI	PIFI	1,007,609	$94.9m2.39%	2.39%	Reduced -4.7k	-4,725 -0.5%
6	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	2,276,743	$86.2m2.17%	2.17%	Reduced -5.6k	-5,573 -0.2%
7	MICROSOFT CORP COM MSFT	MSFT	138,169	$51.1m1.29%	1.29%	Added +15.6k	+15,567 12.7%
8	EXXON MOBIL CORP COM XOM	XOM	295,742	$50.2m1.26%	1.26%	Reduced -11.6k	-11,561 -3.8%
9	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	85,383	$49.3m1.24%	1.24%	Added +21.1k	+21,100 32.8%
10	AMAZON COM INC COM AMZN	AMZN	218,489	$45.5m1.14%	1.14%	Added +15.0k	+14,985 7.4%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	156,199	$44.8m1.13%	1.13%	Added +20.5k	+20,486 15.1%
12	CHEVRON CORP NEW COM CVX	CVX	208,655	$43.2m1.09%	1.09%	Reduced -4.7k	-4,659 -2.2%
13	ISHARES TR CORE S&P500 ETF IVV	IVV	66,056	$43.1m1.09%	1.09%	Added +2.5k	+2,507 3.9%
14	RTX CORPORATION COM RTX	RTX	210,156	$40.5m1.02%	1.02%	Added +22.0k	+22,008 11.7%
15	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	263,561	$38.6m0.97%	0.97%	Added +8.3k	+8,271 3.2%
16	JOHNSON & JOHNSON COM JNJ	JNJ	157,263	$38.4m0.97%	0.97%	Added +31.7k	+31,670 25.2%
17	MPLX LP COM UNIT REP LTD MPLX	MPLX	577,581	$33.0m0.83%	0.83%	Reduced -840	-840 -0.1%
18	BANK AMERICA CORP COM BAC	BAC	668,423	$32.6m0.82%	0.82%	Reduced -5.0k	-5,013 -0.7%
19	WALMART INC COM WMT	WMT	260,281	$32.3m0.81%	0.81%	Reduced -30.4k	-30,379 -10.4%
20	BROADCOM INC COM AVGO	AVGO	102,039	$31.6m0.79%	0.79%	Added +22.9k	+22,935 29.0%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	108,061	$31.1m0.78%	0.78%	Added +11.5k	+11,455 11.9%
22	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	94,423	$30.3m0.76%	0.76%	Added +2.8k	+2,759 3.0%
23	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	1,523,408	$29.4m0.74%	0.74%	Reduced -36.7k	-36,702 -2.4%
24	ETF SER SOLUTIONS CLEARSHS ULTRA OPER	OPER	293,739	$29.4m0.74%	0.74%	Added +26.1k	+26,071 9.7%
25	FREEPORT-MCMORAN INC CL B FCX	FCX	446,686	$26.3m0.66%	0.66%	Added +127.5k	+127,456 39.9%
26	AT&T INC COM T	T	865,773	$25.1m0.63%	0.63%	Reduced -222.5k	-222,498 -20.4%
27	CANADIAN NAT RES LTD COM CNQ	CNQ	509,196	$24.8m0.62%	0.62%	Reduced -138.4k	-138,441 -21.4%
28	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	412,102	$24.0m0.60%	0.60%	Reduced -13.9k	-13,866 -3.3%
29	NEWMONT CORP COM NEM	NEM	221,165	$23.9m0.60%	0.60%	Reduced -16.8k	-16,834 -7.1%
30	JPMORGAN CHASE & CO COM JPM	JPM	80,498	$23.7m0.60%	0.60%	Reduced -5.5k	-5,461 -6.3%
31	META PLATFORMS INC CL A META	META	40,174	$23.0m0.58%	0.58%	Reduced -6.2k	-6,245 -13.4%
32	UNITEDHEALTH GROUP INC COM UNH	UNH	81,700	$22.1m0.56%	0.56%	Added +5.3k	+5,292 6.9%
33	EMERSON ELEC CO COM EMR	EMR	164,834	$21.6m0.54%	0.54%	Added +1.5k	+1,524 0.9%
34	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	44,613	$21.4m0.54%	0.54%	Added +2.7k	+2,686 6.4%
35	KINDER MORGAN INC DEL COM KMI	KMI	622,221	$20.9m0.52%	0.52%	Reduced -254.5k	-254,510 -29.0%
36	VISA INC COM CL A V	V	66,519	$20.1m0.51%	0.51%	Added +14.8k	+14,838 28.7%
37	ISHARES TR CORE TOTAL USD IUSB	IUSB	428,360	$19.8m0.50%	0.50%	Added +61.7k	+61,664 16.8%
38	CONOCOPHILLIPS COM COP	COP	149,180	$19.7m0.50%	0.50%	Reduced -50.0k	-49,980 -25.1%
39	MCDONALDS CORP COM MCD	MCD	62,824	$19.5m0.49%	0.49%	Added +1.9k	+1,865 3.1%
40	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	398,760	$19.5m0.49%	0.49%	Added +53.6k	+53,641 15.5%
41	TRAVELERS COMPANIES INC COM TRV	TRV	64,861	$18.9m0.48%	0.48%	Added +1.6k	+1,641 2.6%
42	CENOVUS ENERGY INC COM CVE	CVE	685,981	$18.2m0.46%	0.46%	Reduced -84.4k	-84,356 -10.9%
43	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	652,918	$18.2m0.46%	0.46%	Added +17.7k	+17,688 2.8%
44	LAM RESEARCH CORP COM NEW LRCX	LRCX	84,201	$18.0m0.45%	0.45%	Added +4.6k	+4,613 5.8%
45	ISHARES TR 7-10 YR TRSY BD IEF	IEF	186,072	$17.8m0.45%	0.45%	Added +14.4k	+14,420 8.4%
46	PGIM ETF TR AAA CLO ETF PAAA	PAAA	345,542	$17.7m0.44%	0.44%	Added +29.3k	+29,266 9.2%
47	ISHARES TR CORE US AGGBD ET AGG	AGG	176,846	$17.6m0.44%	0.44%	Added +147.4k	+147,445 501.5%
48	COCA COLA CO COM KO	KO	227,838	$17.3m0.44%	0.44%	Added +7.1k	+7,084 3.2%
49	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	28,512	$17.0m0.43%	0.43%	Reduced -733	-733 -2.5%
50	CISCO SYS INC COM CSCO	CSCO	218,678	$17.0m0.43%	0.43%	Reduced -1.3k	-1,338 -0.6%
51	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	287,970	$16.8m0.42%	0.42%	Reduced -645	-645 -0.2%
52	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	133,778	$16.8m0.42%	0.42%	Added +13.2k	+13,173 10.9%
53	MERCK & CO INC COM MRK	MRK	137,497	$16.5m0.42%	0.42%	Added +75.2k	+75,219 120.8%
54	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	177,297	$16.3m0.41%	0.41%	Reduced -70.6k	-70,563 -28.5%
55	SPDR GOLD TR GOLD SHS GLD	GLD	37,532	$16.1m0.41%	0.41%	Added +1.4k	+1,372 3.8%
56	ELI LILLY & CO COM LLY	LLY	17,474	$16.1m0.40%	0.40%	Added +8.9k	+8,863 102.9%
57	NORTHERN LTS FD TR III COUN QUA EQU ETF CPAI	CPAI	361,772	$15.1m0.38%	0.38%	Added +152.1k	+152,065 72.5%
58	AMERICAN ELEC PWR CO INC COM AEP	AEP	114,859	$15.1m0.38%	0.38%	Added +1.7k	+1,722 1.5%
59	GENERAL DYNAMICS CORP COM GD	GD	43,483	$14.9m0.38%	0.38%	Added +2.2k	+2,215 5.4%
60	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	37,697	$14.5m0.36%	0.36%	Added +5.9k	+5,921 18.6%
61	NOVO-NORDISK A S ADR NVO	NVO	385,620	$14.2m0.36%	0.36%	Added +191.9k	+191,868 99.0%
62	PFIZER INC COM PFE	PFE	500,221	$14.0m0.35%	0.35%	Added +13.6k	+13,606 2.8%
63	QUALCOMM INC COM QCOM	QCOM	103,677	$13.4m0.34%	0.34%	Added +17.1k	+17,093 19.7%
64	ISHARES TR SHORT TREAS BD SHV	SHV	118,735	$13.1m0.33%	0.33%	Added +48.9k	+48,890 70.0%
65	CME GROUP INC COM CME	CME	44,282	$13.1m0.33%	0.33%	Added +592	+592 1.4%
66	NIKE INC CL B NKE	NKE	244,306	$12.9m0.32%	0.32%	Added +26.0k	+25,993 11.9%
67	BOEING CO COM BA	BA	64,699	$12.9m0.32%	0.32%	Added +383	+383 0.6%
68	ADVANCED MICRO DEVICES INC COM AMD	AMD	62,075	$12.6m0.32%	0.32%	Added +1.3k	+1,325 2.2%
69	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	32,214	$12.6m0.32%	0.32%	Added +3.7k	+3,711 13.0%
70	EVERSOURCE ENERGY COM ES	ES	179,207	$12.4m0.31%	0.31%	Added +4.9k	+4,857 2.8%
71	CATERPILLAR INC COM CAT	CAT	17,051	$12.1m0.30%	0.30%	Added +1.6k	+1,637 10.6%
72	PAYPAL HLDGS INC COM PYPL	PYPL	263,292	$11.9m0.30%	0.30%	Added +92.6k	+92,586 54.2%
73	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	211,145	$11.7m0.29%	0.29%	Added +27.5k	+27,481 15.0%
74	TESLA INC COM TSLA	TSLA	31,176	$11.6m0.29%	0.29%	Added +10.3k	+10,296 49.3%
75	GENUINE PARTS CO COM GPC	GPC	108,339	$11.5m0.29%	0.29%	Added +16.0k	+16,033 17.4%
76	ABBVIE INC COM ABBV	ABBV	52,656	$11.5m0.29%	0.29%	Added +3.3k	+3,297 6.7%
77	ALTRIA GROUP INC COM MO	MO	172,249	$11.4m0.29%	0.29%	Reduced -116.0k	-115,985 -40.2%
78	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	189,831	$11.2m0.28%	0.28%	Added +48.1k	+48,109 34.0%
79	VERIZON COMMUNICATIONS INC COM VZ	VZ	221,233	$11.1m0.28%	0.28%	Reduced -13.9k	-13,921 -5.9%
80	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	241,820	$11.1m0.28%	0.28%	Added +11.6k	+11,591 5.0%
81	SELECT SECTOR SPDR TR ENERGY XLE	XLE	176,385	$10.8m0.27%	0.27%	Added +64	+64 0.0%
82	VANGUARD INDEX FDS SMALL CP ETF VB	VB	41,025	$10.7m0.27%	0.27%	Reduced -2.5k	-2,481 -5.7%
83	CAMDEN PPTY TR SH BEN INT CPT	CPT	109,452	$10.7m0.27%	0.27%	Added +25.1k	+25,145 29.8%
84	WELLTOWER INC COM WELL	WELL	53,806	$10.6m0.27%	0.27%	Added +253	+253 0.5%
85	PAYCHEX INC COM PAYX	PAYX	115,318	$10.6m0.27%	0.27%	Added +22.2k	+22,212 23.9%
86	GE VERNOVA INC COM GEV	GEV	12,130	$10.6m0.27%	0.27%	Added +901	+901 8.0%
87	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	43,467	$10.3m0.26%	0.26%	Reduced -227	-227 -0.5%
88	ONEOK INC NEW COM OKE	OKE	113,408	$10.3m0.26%	0.26%	Reduced -1.2k	-1,174 -1.0%
89	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	149,670	$10.2m0.26%	0.26%	Added +6.3k	+6,342 4.4%
90	VICTORY PORTFOLIOS II CORE PLUS BD ETF UBND	UBND	467,972	$10.2m0.26%	0.26%	Added +203.3k	+203,299 76.8%
91	SOUTHERN COPPER CORP COM SCCO	SCCO	58,821	$10.1m0.25%	0.25%	Reduced -51.7k	-51,697 -46.8%
92	ENBRIDGE INC COM ENB	ENB	184,663	$10.0m0.25%	0.25%	Added +1.6k	+1,564 0.8%
93	MARVELL TECHNOLOGY INC COM MRVL	MRVL	98,768	$9.8m0.25%	0.25%	Added +74.0k	+73,998 298.7%
94	DEVON ENERGY CORP NEW COM DVN	DVN	192,846	$9.7m0.24%	0.24%	Added +75.7k	+75,744 64.7%
95	WP CAREY INC COM WPC	WPC	141,374	$9.6m0.24%	0.24%	Added +4.2k	+4,208 3.1%
96	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	210,828	$9.5m0.24%	0.24%	Reduced -1.3k	-1,328 -0.6%
97	JOHNSON CTLS INTL PLC SHS JCI	JCI	72,577	$9.5m0.24%	0.24%	Added +17.6k	+17,617 32.0%
98	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	286,336	$9.4m0.24%	0.24%	Added +26.6k	+26,592 10.2%
99	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	70,624	$9.4m0.24%	0.24%	Reduced -18.2k	-18,231 -20.5%
100	DUPONT DE NEMOURS INC COM DWDP	DWDP	204,489	$9.4m0.24%	0.24%	Added +172.2k	+172,227 533.8%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
HARTFORD INSURANCE GROUP INC HIG	HIG	57,760	$8.0m57.8k shares
VALARIS LTD VAL	VAL	95,689	$4.8m95.7k shares
ISHARES TR CMBS	CMBS	79,107	$3.9m79.1k shares
ENTERGY CORP NEW ETR	ETR	39,924	$3.7m39.9k shares
NATIXIS ETF TRUST II LSGR	LSGR	82,204	$3.7m82.2k shares
MICROCHIP TECHNOLOGY INC. MCHP	MCHP	51,278	$3.3m51.3k shares
LPL FINL HLDGS INC LPLA	LPLA	6,794	$2.4m6.8k shares
UGI CORP NEW UGI	UGI	63,802	$2.4m63.8k shares
GLOBE LIFE INC GL	GL	16,982	$2.4m17.0k shares
BROWN & BROWN INC BRO	BRO	27,538	$2.2m27.5k shares
WILLIAMS SONOMA INC WSM	WSM	11,746	$2.1m11.7k shares
EQUITABLE HLDGS INC EQH	EQH	43,095	$2.1m43.1k shares
DARDEN RESTAURANTS INC DRI	DRI	10,966	$2.0m11.0k shares
AXIS CAP HLDGS LTD AXS	AXS	17,191	$1.8m17.2k shares
UNUM GROUP UNM	UNM	22,846	$1.8m22.8k shares
NUVEEN AMT FREE QLTY MUN INC XNEAX	XNEAX	145,516	$1.7m145.5k shares
ASTRAZENECA PLC		8,450	$1.6m8.4k shares
INVESCO EXCH TRADED FD TR II QQQJ	QQQJ	39,747	$1.5m39.7k shares
THEMES ETF TR WISE	WISE	29,465	$1.1m29.5k shares
AXON ENTERPRISE INC AXON	AXON	1,551	$880.9k1.6k shares
BLACKROCK ETF TRUST II CLOA	CLOA	14,335	$741.8k14.3k shares
FIDELITY COVINGTON TRUST FMDE	FMDE	18,303	$665.9k18.3k shares
ISHARES TR EMB	EMB	6,865	$661.0k6.9k shares
DT MIDSTREAM INC DTM	DTM	5,477	$655.5k5.5k shares
ISHARES TR FXI	FXI	16,109	$616.8k16.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
PALANTIR TECHNOLOGIES INC PLTR · Put	PLTR	Put	11,000	$261.4k11.0k shares	Reduced
BLUE OWL CAPITAL INC OWL · Call	OWL	Call	16,500	$25.4k16.5k shares	New
JETBLUE AWYS CORP JBLU · Call	JBLU	Call	10,000	$19.1k10.0k shares	Unchanged
RITHM CAPITAL CORP RITM · Call	RITM	Call	20,000	$16.9k20.0k shares	New
FS KKR CAP CORP FSK · Call	FSK	Call	17,500	$6.1k17.5k shares	Added
PARAMOUNT SKYDANCE CORP SKYD · Call	SKYD	Call	15,000	$4.7k15.0k shares	New
ENTERPRISE PRODS PARTNERS L EPD · Put	EPD	Put	10,000	$3.2k10.0k shares	New
BLUE OWL CAPITAL CORPORATION OBDC · Put	OBDC	Put	10,000	$1.5k10.0k shares	New
EVGO INC EVGO · Call	EVGO	Call	10,000	$78910.0k shares	Reduced