Us-Capital-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 830
Total Value: 3235615810
Accession Number: 0001808915-25-000005
Form Type: 13F-HR
CIK: us-capital-wealth-advisors
Manager Name: Us-Capital-Wealth-Advisors

Data Enrichment

65% identified

542 identified288 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

830 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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464287788

Shares:8.2K

Value:$925.6K

% of Portfolio:0.0% ($925.6K/$3.2B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:10.8K

Value:$919.0K

% of Portfolio:0.0% ($919.0K/$3.2B)

464287309

IVW|464287309

Shares:9.9K

Value:$915.5K

% of Portfolio:0.0% ($915.5K/$3.2B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:20.4K

Value:$913.8K

% of Portfolio:0.0% ($913.8K/$3.2B)

878742204

Shares:24.7K

Value:$901.0K

% of Portfolio:0.0% ($901.0K/$3.2B)

33734H106

Shares:20.1K

Value:$898.2K

% of Portfolio:0.0% ($898.2K/$3.2B)

KLA CORP

KLAC|482480100

Shares:1.3K

Value:$886.6K

% of Portfolio:0.0% ($886.6K/$3.2B)

RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ|76883Y107

Shares:65.6K

Value:$880.5K

% of Portfolio:0.0% ($880.5K/$3.2B)

74348A467

Shares:8.5K

Value:$871.5K

% of Portfolio:0.0% ($871.5K/$3.2B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:87.7K

Value:$867.0K

% of Portfolio:0.0% ($867.0K/$3.2B)

26922A420

Shares:11.6K

Value:$866.9K

% of Portfolio:0.0% ($866.9K/$3.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:11.1K

Value:$865.5K

% of Portfolio:0.0% ($865.5K/$3.2B)

CVS HEALTH Corp

CVS|126650100

Shares:12.8K

Value:$864.2K

% of Portfolio:0.0% ($864.2K/$3.2B)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:35.8K

Value:$863.4K

% of Portfolio:0.0% ($863.4K/$3.2B)

STARBUCKS CORP

SBUX|855244109

Shares:8.8K

Value:$861.9K

% of Portfolio:0.0% ($861.9K/$3.2B)

46438G646

Shares:33.2K

Value:$852.0K

% of Portfolio:0.0% ($852.0K/$3.2B)

BP PLC

BP|055622104

Shares:25.1K

Value:$846.8K

% of Portfolio:0.0% ($846.8K/$3.2B)

46436E593

Shares:43.1K

Value:$846.8K

% of Portfolio:0.0% ($846.8K/$3.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.7K

Value:$837.8K

% of Portfolio:0.0% ($837.8K/$3.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.7K

Value:$834.1K

% of Portfolio:0.0% ($834.1K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287788)✕	8.2K	QoQ +8.04% (+611) YoY NEW(+8.2K)	All Managers (Combined)	$925.6K	0.0% ($925.6K/$3.2B)	QoQ +10.26% (+$86.2K) YoY NEW(+$925.6K)
Seagate Technology Holdings plc(STXcusipG7997R103)	10.8K	QoQ -87.77% (-77.6K) YoY -13.45% (-1.7K)	All Managers (Combined)	$919.0K	0.0% ($919.0K/$3.2B)	QoQ -87.96% (-$6.7M) YoY -20.98% (-$244.1K)
(IVWcusip464287309)	9.9K	QoQ -53.65% (-11.4K) YoY -34.75% (-5.3K)	All Managers (Combined)	$915.5K	0.0% ($915.5K/$3.2B)	QoQ -57.62% (-$1.2M) YoY -28.27% (-$360.8K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	20.4K	QoQ +41.29% (+6.0K) YoY NEW(+20.4K)	All Managers (Combined)	$913.8K	0.0% ($913.8K/$3.2B)	QoQ +24.70% (+$181.0K) YoY NEW(+$913.8K)
(cusip878742204)✕	24.7K	QoQ -0.20% (-51) YoY NEW(+24.7K)	All Managers (Combined)	$901.0K	0.0% ($901.0K/$3.2B)	QoQ -10.30% (-$103.5K) YoY NEW(+$901.0K)
(cusip33734H106)✕	20.1K	QoQ +4.25% (+823) YoY +109.27% (+10.5K)	All Managers (Combined)	$898.2K	0.0% ($898.2K/$3.2B)	QoQ +6.52% (+$55.1K) YoY +120.96% (+$491.7K)
KLA CORP(KLACcusip482480100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$886.6K	0.0% ($886.6K/$3.2B)	QoQ NEW(+$886.6K) YoY NEW(+$886.6K)
RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZcusip76883Y107)	65.6K	QoQ +2.75% (+1.8K) YoY +95.26% (+32.0K)	All Managers (Combined)	$880.5K	0.0% ($880.5K/$3.2B)	QoQ +2.90% (+$24.9K) YoY +86.77% (+$409.1K)
(cusip74348A467)✕	8.5K	QoQ +78.09% (+3.7K) YoY +48.61% (+2.8K)	All Managers (Combined)	$871.5K	0.0% ($871.5K/$3.2B)	QoQ +82.80% (+$394.7K) YoY +49.74% (+$289.5K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	87.7K	QoQ -9.61% (-9.3K) YoY NEW(+87.7K)	All Managers (Combined)	$867.0K	0.0% ($867.0K/$3.2B)	QoQ +1.34% (-$11.5K) YoY NEW(+$867.0K)
(cusip26922A420)✕	11.6K	QoQ +9.79% (+1.0K) YoY NEW(+11.6K)	All Managers (Combined)	$866.9K	0.0% ($866.9K/$3.2B)	QoQ +0.84% (+$7.2K) YoY NEW(+$866.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	11.1K	QoQ -2.40% (-272) YoY -61.95% (-18.0K)	All Managers (Combined)	$865.5K	0.0% ($865.5K/$3.2B)	QoQ +3.23% (-$27.1K) YoY -58.82% (-$1.2M)
CVS HEALTH Corp(CVScusip126650100)	12.8K	QoQ +1.16% (+147) YoY -84.27% (-68.4K)	All Managers (Combined)	$864.2K	0.0% ($864.2K/$3.2B)	QoQ +52.68% (+$298.2K) YoY -86.64% (-$5.6M)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	35.8K	QoQ -19.06% (-8.4K) YoY NEW(+35.8K)	All Managers (Combined)	$863.4K	0.0% ($863.4K/$3.2B)	QoQ -51.42% (-$914.2K) YoY NEW(+$863.4K)
STARBUCKS CORP(SBUXcusip855244109)	8.8K	QoQ +81.54% (+3.9K) YoY +78.12% (+3.9K)	All Managers (Combined)	$861.9K	0.0% ($861.9K/$3.2B)	QoQ +95.14% (+$420.2K) YoY +91.17% (+$411.1K)
(cusip46438G646)✕	33.2K	QoQ NEW(+33.2K) YoY NEW(+33.2K)	All Managers (Combined)	$852.0K	0.0% ($852.0K/$3.2B)	QoQ NEW(+$852.0K) YoY NEW(+$852.0K)
BP PLC(BPcusip055622104)	25.1K	QoQ +73.43% (+10.6K) YoY +26.03% (+5.2K)	All Managers (Combined)	$846.8K	0.0% ($846.8K/$3.2B)	QoQ +98.25% (+$419.7K) YoY +13.02% (+$97.6K)
(cusip46436E593)✕	43.1K	QoQ NEW(+43.1K) YoY NEW(+43.1K)	All Managers (Combined)	$846.8K	0.0% ($846.8K/$3.2B)	QoQ NEW(+$846.8K) YoY NEW(+$846.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.7K	QoQ -1.92% (-33) YoY -15.24% (-303)	All Managers (Combined)	$837.8K	0.0% ($837.8K/$3.2B)	QoQ -6.20% (-$55.4K) YoY -27.45% (-$317.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.7K	QoQ -3.91% (-234) YoY +41.82% (-1.7K)	All Managers (Combined)	$834.1K	0.0% ($834.1K/$3.2B)	QoQ -14.25% (-$138.6K) YoY -0.20% (-$1.7K)