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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Viking Holdings Ltd

VIK|G93A5A101

Shares:19.3K

Value:$765.6K

% of Portfolio:0.0% ($765.6K/$3.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:15.0K

Value:$754.6K

% of Portfolio:0.0% ($754.6K/$3.2B)

S&P Global Inc.

SPGI|78409V104

Shares:1.5K

Value:$753.8K

% of Portfolio:0.0% ($753.8K/$3.2B)

316092402

Shares:29.5K

Value:$753.0K

% of Portfolio:0.0% ($753.0K/$3.2B)

88224A102

Shares:24.0K

Value:$753.0K

% of Portfolio:0.0% ($753.0K/$3.2B)

PG&E Corp

PCG|69331C108

Shares:43.8K

Value:$752.3K

% of Portfolio:0.0% ($752.3K/$3.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:8.7K

Value:$752.2K

% of Portfolio:0.0% ($752.2K/$3.2B)

78463X889

SPDW|78463X889

Shares:20.6K

Value:$751.2K

% of Portfolio:0.0% ($751.2K/$3.2B)

389638107

Shares:49.4K

Value:$751.2K

% of Portfolio:0.0% ($751.2K/$3.2B)

74255Y888

Shares:40.2K

Value:$751.0K

% of Portfolio:0.0% ($751.0K/$3.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:18.2K

Value:$750.0K

% of Portfolio:0.0% ($750.0K/$3.2B)

464287150

ITOT|464287150

Shares:6.1K

Value:$746.3K

% of Portfolio:0.0% ($746.3K/$3.2B)

SouthState Corp

SSB|840441109

Shares:7.9K

Value:$737.3K

% of Portfolio:0.0% ($737.3K/$3.2B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:21.9K

Value:$736.2K

% of Portfolio:0.0% ($736.2K/$3.2B)

032108607

Shares:19.8K

Value:$730.8K

% of Portfolio:0.0% ($730.8K/$3.2B)

DoubleLine Opportunistic Credit Fund

DBL|258623107

Shares:46.6K

Value:$728.7K

% of Portfolio:0.0% ($728.7K/$3.2B)

92204A306

VDE|92204A306

Shares:5.6K

Value:$725.5K

% of Portfolio:0.0% ($725.5K/$3.2B)

464288745

Shares:4.1K

Value:$725.0K

% of Portfolio:0.0% ($725.0K/$3.2B)

025072604

AVEM|025072604

Shares:12.0K

Value:$721.7K

% of Portfolio:0.0% ($721.7K/$3.2B)

METLIFE INC

MET|59156R108

Shares:9.0K

Value:$719.5K

% of Portfolio:0.0% ($719.5K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Viking Holdings Ltd(VIKcusipG93A5A101)	19.3K	QoQ -45.83% (-16.3K) YoY NEW(+19.3K)	All Managers (Combined)	$765.6K	0.0% ($765.6K/$3.2B)	QoQ -51.12% (-$801.0K) YoY NEW(+$765.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	15.0K	QoQ +0.73% (-110) YoY +19166.66% (+14.9K)	All Managers (Combined)	$754.6K	0.0% ($754.6K/$3.2B)	QoQ -16.11% (-$145.0K) YoY +232.80% (+$527.8K)
S&P Global Inc.(SPGIcusip78409V104)	1.5K	QoQ +84.57% (+680) YoY +109.90% (+777)	All Managers (Combined)	$753.8K	0.0% ($753.8K/$3.2B)	QoQ +88.26% (+$353.4K) YoY +150.72% (+$453.2K)
(cusip316092402)✕	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$753.0K	0.0% ($753.0K/$3.2B)	QoQ NEW(+$753.0K) YoY NEW(+$753.0K)
(cusip88224A102)✕	24.0K	QoQ +11.39% (+2.5K) YoY +85.01% (+11.0K)	All Managers (Combined)	$753.0K	0.0% ($753.0K/$3.2B)	QoQ +7.45% (+$52.2K) YoY +104.54% (+$384.9K)
PG&E Corp(PCGcusip69331C108)	43.8K	QoQ -10.85% (-5.3K) YoY -43.39% (-33.6K)	All Managers (Combined)	$752.3K	0.0% ($752.3K/$3.2B)	QoQ -24.10% (-$238.9K) YoY -41.97% (-$544.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	8.7K	QoQ -13.22% (-1.3K) YoY -18.92% (-2.0K)	All Managers (Combined)	$752.2K	0.0% ($752.2K/$3.2B)	QoQ -10.40% (-$87.4K) YoY -40.24% (-$506.6K)
(SPDWcusip78463X889)	20.6K	QoQ -7.00% (-1.6K) YoY +207.57% (+13.9K)	All Managers (Combined)	$751.2K	0.0% ($751.2K/$3.2B)	QoQ -0.80% (-$6.1K) YoY +212.48% (+$510.8K)
(cusip389638107)✕	49.4K	QoQ -24.33% (-15.9K) YoY NEW(+49.4K)	All Managers (Combined)	$751.2K	0.0% ($751.2K/$3.2B)	QoQ -58.89% (-$1.1M) YoY NEW(+$751.2K)
(cusip74255Y888)✕	40.2K	QoQ +3.86% (+1.5K) YoY NEW(+40.2K)	All Managers (Combined)	$751.0K	0.0% ($751.0K/$3.2B)	QoQ +4.36% (+$31.4K) YoY NEW(+$751.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	18.2K	QoQ +114.66% (+9.7K) YoY +172.42% (+11.5K)	All Managers (Combined)	$750.0K	0.0% ($750.0K/$3.2B)	QoQ +103.63% (+$381.7K) YoY +187.57% (+$489.2K)
(ITOTcusip464287150)	6.1K	QoQ -12.36% (-863) YoY NEW(+6.1K)	All Managers (Combined)	$746.3K	0.0% ($746.3K/$3.2B)	QoQ -16.86% (-$151.4K) YoY NEW(+$746.3K)
SouthState Corp(SSBcusip840441109)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$737.3K	0.0% ($737.3K/$3.2B)	QoQ NEW(+$737.3K) YoY NEW(+$737.3K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	21.9K	QoQ +5.65% (+1.2K) YoY +2.71% (+579)	All Managers (Combined)	$736.2K	0.0% ($736.2K/$3.2B)	QoQ +5.52% (+$38.6K) YoY +18.15% (+$113.1K)
(cusip032108607)✕	19.8K	QoQ +19.48% (+3.2K) YoY NEW(+19.8K)	All Managers (Combined)	$730.8K	0.0% ($730.8K/$3.2B)	QoQ +2.02% (+$14.5K) YoY NEW(+$730.8K)
DoubleLine Opportunistic Credit Fund(DBLcusip258623107)	46.6K	QoQ -2.48% (-1.2K) YoY +12.09% (+5.0K)	All Managers (Combined)	$728.7K	0.0% ($728.7K/$3.2B)	QoQ -1.67% (-$12.4K) YoY +13.61% (+$87.4K)
(VDEcusip92204A306)	5.6K	QoQ +7.70% (+400) YoY NEW(+5.6K)	All Managers (Combined)	$725.5K	0.0% ($725.5K/$3.2B)	QoQ +15.17% (+$95.6K) YoY NEW(+$725.5K)
(cusip464288745)✕	4.1K	QoQ -0.77% (-32) YoY NEW(+4.1K)	All Managers (Combined)	$725.0K	0.0% ($725.0K/$3.2B)	QoQ -4.37% (-$33.2K) YoY NEW(+$725.0K)
(AVEMcusip025072604)	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$721.7K	0.0% ($721.7K/$3.2B)	QoQ +2.34% (+$16.6K) YoY NEW(+$721.7K)
METLIFE INC(METcusip59156R108)	9.0K	QoQ +27.19% (+1.9K) YoY +20.27% (+1.5K)	All Managers (Combined)	$719.5K	0.0% ($719.5K/$3.2B)	QoQ +24.72% (+$142.6K) YoY +30.30% (+$167.3K)