U.s. Capital Wealth Advisors, LLC

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: 0001808915
Manager Name: U.s. Capital Wealth Advisors, LLC

Data Enrichment

65% identified

542 identified288 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

830 positions • $3,235,615.81K total value

830 positions

Manager:

SEC FilingSEC DataHachi Filing

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Public Storage

PSA|74460D109

1259(-18.9%)

Value:

$376.8M(-18.9%)

Sony Group Corp

SONY|835699307

14812

Value:

$376.1M

46432F834

IXUS|46432F834

5362(+15.9%)

Value:

$374.3M(+22.3%)

92204A801

1979(-2.0%)

Value:

$373.7M(-1.5%)

808524409

13825(+3.0%)

Value:

$367.5M(+5.0%)

808524722

13618(+0.0%)

Value:

$366.6M(-4.9%)

464286343

14736

Value:

$366.5M

808524102

SCHB|808524102

16990(+21.5%)

Value:

$365.8M(+15.3%)

464287457

4410(-7.3%)

Value:

$364.8M(-6.4%)

46436E767

7743(+2.4%)

Value:

$361.4M(-3.9%)

25434V823

15188(-8.4%)

Value:

$361.0M(-6.5%)

47804J792

16384(-19.9%)

Value:

$358.6M(-18.4%)

45782C870

10028(+11.4%)

Value:

$357.6M(+8.2%)

46431W507

7028(+0.0%)

Value:

$357.5M(+0.7%)

CAPITAL SOUTHWEST CORP

CSWC|140501107

16015(+0.1%)

Value:

$357.5M(+2.4%)

45782C748

9630(+2.3%)

Value:

$356.4M(+0.9%)

464287242

3260(-12.7%)

Value:

$354.3M(-11.2%)

14020Y607

13550(+0.0%)

Value:

$352.4M(+0.1%)

Intercontinental Exchange, Inc.

ICE|45866F104

2042(+26.5%)

Value:

$352.2M(+46.4%)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

50000(+0.0%)

Value:

$350.5M(-0.4%)

Instrument	Shares		Other Manager	Value
Public Storage(PSAcusip74460D109)	1.3K	QoQ -18.87% (-293) YoY -93.35% (-17.7K)	All Managers (Combined)	$376.8K	QoQ -18.92% (-$87.9K) YoY -93.14% (-$5.1M)
Sony Group Corp(SONYcusip835699307)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$376.1K	QoQ NEW(+$376.1K) YoY NEW(+$376.1K)
(IXUScusip46432F834)	5.4K	QoQ +15.88% (+735) YoY +17.87% (+813)	All Managers (Combined)	$374.3K	QoQ +22.31% (+$68.3K) YoY +21.26% (+$65.6K)
(cusip92204A801)✕	2.0K	QoQ -1.98% (-40) YoY NEW(+2.0K)	All Managers (Combined)	$373.7K	QoQ -1.47% (-$5.6K) YoY NEW(+$373.7K)
(cusip808524409)✕	13.8K	QoQ +3.02% (+406) YoY +293.76% (+10.3K)	All Managers (Combined)	$367.5K	QoQ +5.03% (+$17.6K) YoY +37.74% (+$100.7K)
(cusip808524722)✕	13.6K	QoQ 0.00% (-0) YoY +100.00% (+6.8K)	All Managers (Combined)	$366.6K	QoQ -4.90% (-$18.9K) YoY +6.25% (+$21.6K)
(cusip464286343)✕	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$366.5K	QoQ NEW(+$366.5K) YoY NEW(+$366.5K)
(SCHBcusip808524102)	17.0K	QoQ +21.52% (+3.0K) YoY +28.12% (-3.7K)	All Managers (Combined)	$365.8K	QoQ +15.25% (+$48.4K) YoY -54.81% (-$443.8K)
(cusip464287457)✕	4.4K	QoQ -7.27% (-346) YoY -13.71% (-701)	All Managers (Combined)	$364.8K	QoQ -6.42% (-$25.0K) YoY -12.70% (-$53.1K)
(cusip46436E767)✕	7.7K	QoQ +2.39% (-181) YoY +58.40% (+2.9K)	All Managers (Combined)	$361.4K	QoQ -3.88% (-$14.6K) YoY +63.74% (+$140.7K)
(cusip25434V823)✕	15.2K	QoQ -8.43% (-1.4K) YoY -55.73% (-19.1K)	All Managers (Combined)	$361.0K	QoQ -6.47% (-$25.0K) YoY -52.96% (-$406.5K)
(cusip47804J792)✕	16.4K	QoQ -19.94% (-4.1K) YoY +16.20% (+2.3K)	All Managers (Combined)	$358.6K	QoQ -18.45% (-$81.1K) YoY +17.89% (+$54.4K)
(cusip45782C870)✕	10.0K	QoQ +11.36% (+1.0K) YoY +30.21% (+2.3K)	All Managers (Combined)	$357.6K	QoQ +8.19% (+$27.1K) YoY +38.24% (+$98.9K)
(cusip46431W507)✕	7.0K	QoQ +0.01% (+1) YoY +1.67% (+116)	All Managers (Combined)	$357.5K	QoQ +0.74% (+$2.6K) YoY +2.49% (+$8.7K)
Capital Southwest Corp(CSWCcusip140501107)	16.0K	QoQ +0.09% (+15) YoY NEW(+16.0K)	All Managers (Combined)	$357.5K	QoQ +2.38% (+$8.3K) YoY NEW(+$357.5K)
(cusip45782C748)✕	9.6K	QoQ +2.34% (+221) YoY NEW(+9.6K)	All Managers (Combined)	$356.4K	QoQ +0.95% (+$3.4K) YoY NEW(+$356.4K)
(cusip464287242)✕	3.3K	QoQ -12.74% (-476) YoY -36.85% (-1.9K)	All Managers (Combined)	$354.3K	QoQ -11.22% (-$44.8K) YoY -36.99% (-$208.0K)
(cusip14020Y607)✕	13.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$352.4K	QoQ +0.15% (+$542) YoY +1.16% (+$4.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.0K	QoQ +26.51% (+428) YoY -0.72% (-15)	All Managers (Combined)	$352.2K	QoQ +46.44% (+$111.7K) YoY +24.59% (-$69.5K)
Blackrock Munivest Fund, Inc.(MVFcusip09253R105)	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$350.5K	QoQ -0.42% (-$1.5K) YoY -0.70% (-$2.5K)