Us-Capital-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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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:

Search and click to pin securities to the top

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464288273

Shares:4.3K

Value:$271.0K

% of Portfolio:0.0% ($271.0K/$3.2B)

Bitwise Ethereum ETF

ETHW|091955104

Shares:20.6K

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$3.2B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:9.4K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$3.2B)

464288513

Shares:3.4K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$3.2B)

37954Y871

Shares:11.7K

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$3.2B)

83418M103

Shares:12.3K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$3.2B)

45782C284

Shares:9.5K

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$3.2B)

464288240

Shares:4.8K

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$3.2B)

46438R105

Shares:19.2K

Value:$265.7K

% of Portfolio:0.0% ($265.7K/$3.2B)

808524805

SCHF|808524805

Shares:13.4K

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$3.2B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:7.3K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$3.2B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:414

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$3.2B)

TransDigm Group INC

TDG|893641100

Shares:189

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$3.2B)

464287630

IWN|464287630

Shares:1.7K

Value:$260.8K

% of Portfolio:0.0% ($260.8K/$3.2B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.5K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$3.2B)

Ingredion Inc

INGR|457187102

Shares:1.9K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$3.2B)

25434V658

Shares:9.9K

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$3.2B)

EBAY INC

EBAY|278642103

Shares:3.8K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$3.2B)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:5.0K

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$3.2B)

025072539

Shares:7.3K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288273)✕	4.3K	QoQ -3.08% (-136) YoY -37.03% (-2.5K)	All Managers (Combined)	$271.0K	0.0% ($271.0K/$3.2B)	QoQ +1.34% (-$3.6K) YoY -36.83% (-$158.0K)
Bitwise Ethereum ETF(ETHWcusip091955104)	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$270.9K	0.0% ($270.9K/$3.2B)	QoQ NEW(+$270.9K) YoY NEW(+$270.9K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$3.2B)	QoQ NEW(+$268.5K) YoY NEW(+$268.5K)
(cusip464288513)✕	3.4K	QoQ -23.61% (-1.1K) YoY +12.17% (+369)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$3.2B)	QoQ -23.37% (-$81.8K) YoY +13.84% (+$32.6K)
(cusip37954Y871)✕	11.7K	QoQ -50.02% (-11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$3.2B)	QoQ -57.22% (-$357.4K) YoY NEW(+$267.1K)
(cusip83418M103)✕	12.3K	QoQ +10.42% (-1.2K) YoY +10.42% (+1.2K)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$3.2B)	QoQ -16.50% (-$52.7K) YoY +177.16% (+$170.5K)
(cusip45782C284)✕	9.5K	QoQ -6.00% (-609) YoY +5.02% (+456)	All Managers (Combined)	$266.6K	0.0% ($266.6K/$3.2B)	QoQ -10.69% (-$31.9K) YoY +4.59% (+$11.7K)
(cusip464288240)✕	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$266.1K	0.0% ($266.1K/$3.2B)	QoQ +6.30% (+$15.8K) YoY NEW(+$266.1K)
(cusip46438R105)✕	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$265.7K	0.0% ($265.7K/$3.2B)	QoQ NEW(+$265.7K) YoY NEW(+$265.7K)
(SCHFcusip808524805)	13.4K	QoQ -32.80% (-6.5K) YoY +127.26% (+7.5K)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$3.2B)	QoQ -28.16% (-$104.0K) YoY +15.19% (+$35.0K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	7.3K	QoQ NEW(+7.3K) YoY -39.46% (-4.8K)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$3.2B)	QoQ NEW(+$264.2K) YoY -23.02% (-$79.0K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	414	QoQ -3.49% (-15) YoY -80.36% (-1.7K)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$3.2B)	QoQ -13.99% (-$42.8K) YoY -87.04% (-$1.8M)
TransDigm Group INC(TDGcusip893641100)	189	QoQ -31.27% (-86) YoY NEW(+189)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$3.2B)	QoQ -24.94% (-$86.9K) YoY NEW(+$261.6K)
(IWNcusip464287630)	1.7K	QoQ -75.04% (-5.2K) YoY -2.86% (-51)	All Managers (Combined)	$260.8K	0.0% ($260.8K/$3.2B)	QoQ -77.05% (-$875.5K) YoY -7.65% (-$21.6K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$3.2B)	QoQ NEW(+$260.7K) YoY NEW(+$260.7K)
Ingredion Inc(INGRcusip457187102)	1.9K	QoQ -8.45% (-178) YoY +2.01% (+38)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$3.2B)	QoQ -10.01% (-$29.0K) YoY +18.03% (+$39.8K)
(cusip25434V658)✕	9.9K	QoQ 0.00% (+0) YoY -70.28% (-23.4K)	All Managers (Combined)	$259.6K	0.0% ($259.6K/$3.2B)	QoQ +2.81% (+$7.1K) YoY -69.43% (-$589.6K)
EBAY INC(EBAYcusip278642103)	3.8K	QoQ -19.67% (-938) YoY -69.14% (-8.6K)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$3.2B)	QoQ -12.18% (-$36.0K) YoY -60.40% (-$395.7K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$259.2K	0.0% ($259.2K/$3.2B)	QoQ NEW(+$259.2K) YoY NEW(+$259.2K)
(cusip025072539)✕	7.3K	QoQ -4.17% (-319) YoY NEW(+7.3K)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$3.2B)	QoQ -5.73% (-$15.8K) YoY NEW(+$259.0K)