U.s. Capital Wealth Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

830 positions
Manager:
SEC
Search and click to pin securities to the top
Page 37 of 42
464288273
464288273
Shares:
4266(-3.1%)
Value:
$271.0M(+1.3%)
Bitwise Ethereum ETF
ETHW|091955104
Shares:
20650
Value:
$270.9M
Sprott Physical Gold & Silver Trust
CEF|85208R101
Shares:
9450
Value:
$268.5M
464288513
464288513
Shares:
3400(-23.6%)
Value:
$268.2M(-23.4%)
37954Y871
37954Y871
Shares:
11654(-50.0%)
Value:
$267.1M(-57.2%)
83418M103
83418M103
Shares:
12256(+10.4%)
Value:
$266.7M(-16.5%)
45782C284
45782C284
Shares:
9534(-6.0%)
Value:
$266.6M(-10.7%)
464288240
464288240
Shares:
4799(+0.0%)
Value:
$266.1M(+6.3%)
46438R105
46438R105
Shares:
19223
Value:
$265.7M
808524805
SCHF|808524805
Shares:
13411(-32.8%)
Value:
$265.3M(-28.2%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
7291
Value:
$264.2M
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
414(-3.5%)
Value:
$262.8M(-14.0%)
TransDigm Group INC
TDG|893641100
Shares:
189(-31.3%)
Value:
$261.6M(-24.9%)
464287630
IWN|464287630
Shares:
1727(-75.0%)
Value:
$260.8M(-77.0%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
1454
Value:
$260.7M
Ingredion Inc
INGR|457187102
Shares:
1928(-8.4%)
Value:
$260.7M(-10.0%)
25434V658
25434V658
Shares:
9884(+0.0%)
Value:
$259.6M(+2.8%)
EBAY INC
EBAY|278642103
Shares:
3830(-19.7%)
Value:
$259.4M(-12.2%)
Kinetik Holdings Inc.
KNTK|02215L209
Shares:
4990
Value:
$259.2M
025072539
025072539
Shares:
7321(-4.2%)
Value:
$259.0M(-5.7%)