U.s. Capital Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

U.S. Capital Wealth Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 830 holdings worth $3.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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HighPeak Energy, Inc.

HPK|43114Q105

13885172(+0.0%)

Value:

$175.8B(-13.9%)

Apple Inc.

AAPL|037833100

412924(+3.0%)

Value:

$91.7B(-8.6%)

26922A131

926883(-2.5%)

Value:

$87.0B(-0.6%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

2143807(+13.8%)

Value:

$73.2B(+23.8%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

107167(+107067.0%)

Value:

$59.9B(+12836821.0%)

MICROSOFT CORP

MSFT|594918104

132228(+7.7%)

Value:

$49.6B(-4.1%)

NVIDIA CORP

NVDA|67066G104

449674(-6.8%)

Value:

$48.7B(-24.8%)

464287432

526920(-55.6%)

Value:

$48.0B(-53.7%)

AMAZON COM INC

AMZN|023135106

192962(+3.5%)

Value:

$36.7B(-10.2%)

26922A453

355937(-5.4%)

Value:

$35.7B(-5.3%)

EXXON MOBIL CORP

XOM|30231G102

297610(+3.7%)

Value:

$35.4B(+14.7%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

73762(-5.8%)

Value:

$34.6B(-13.7%)

CHEVRON CORP

CVX|166764100

199627(+12.3%)

Value:

$33.4B(+29.8%)

464287200

IVV|464287200

54941(+30.6%)

Value:

$30.9B(+24.6%)

MPLX LP

MPLX|55336V100

493681(+1.9%)

Value:

$26.4B(+13.9%)

BANK OF AMERICA CORP /DE/

BAC|060505104

621800(+287.7%)

Value:

$25.9B(+268.1%)

KINDER MORGAN, INC.

KMI|49456B101

901204(+127.2%)

Value:

$25.7B(+136.6%)

RTX Corp

RTX|75513E101

187063(+0.2%)

Value:

$24.8B(+14.7%)

922908769

VTI|922908769

86576(-17.0%)

Value:

$23.8B(-21.3%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

44666(+5.3%)

Value:

$23.8B(+23.8%)

Instrument	Shares		Other Manager	Value
Highpeak Energy, Inc.(HPKcusip43114Q105)	13.9M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$175.8M	QoQ -13.87% (-$28.3M) YoY -19.72% (-$43.2M)
Apple Inc.(AAPLcusip037833100)	412.9K	QoQ +2.99% (-12.0K) YoY +30.17% (+95.7K)	All Managers (Combined)	$91.7M	QoQ -8.64% (-$8.7M) YoY +68.61% (+$37.3M)
(cusip26922A131)✕	926.9K	QoQ -2.46% (-23.4K) YoY -3.80% (-36.6K)	All Managers (Combined)	$87.0M	QoQ -0.56% (-$490.5K) YoY -1.61% (-$1.4M)
Enterprise Products Partners L.P.(EPDcusip293792107)	2.1M	QoQ +13.76% (+259.4K) YoY +27.04% (+456.3K)	All Managers (Combined)	$73.2M	QoQ +23.84% (+$14.1M) YoY +48.63% (+$23.9M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	107.2K	QoQ +107067.00% (+107.1K) YoY -23.13% (-32.3K)	All Managers (Combined)	$59.9M	QoQ +12836820.98% (+$59.9M) YoY -17.79% (-$13.0M)
Microsoft Corp(MSFTcusip594918104)	132.2K	QoQ +7.65% (-9.4K) YoY +12.82% (+15.0K)	All Managers (Combined)	$49.6M	QoQ -4.12% (-$2.1M) YoY +0.67% (+$330.9K)
Nvidia Corp(NVDAcusip67066G104)	449.7K	QoQ -6.84% (-33.0K) YoY +1263.22% (+416.7K)	All Managers (Combined)	$48.7M	QoQ -24.81% (-$16.1M) YoY +63.51% (+$18.9M)
(cusip464287432)✕	526.9K	QoQ -55.58% (-659.5K) YoY +9.79% (+47.0K)	All Managers (Combined)	$48.0M	QoQ -53.70% (-$55.6M) YoY +5.62% (+$2.6M)
Amazon Com Inc(AMZNcusip023135106)	193.0K	QoQ +3.52% (-6.6K) YoY +19.59% (+31.6K)	All Managers (Combined)	$36.7M	QoQ -10.22% (-$4.2M) YoY +26.15% (+$7.6M)
(cusip26922A453)✕	355.9K	QoQ -5.40% (-20.3K) YoY -24.16% (-113.4K)	All Managers (Combined)	$35.7M	QoQ -5.27% (-$2.0M) YoY -24.11% (-$11.3M)
Exxon Mobil Corp(XOMcusip30231G102)	297.6K	QoQ +3.73% (+10.7K) YoY +41.81% (+87.7K)	All Managers (Combined)	$35.4M	QoQ +14.69% (+$4.5M) YoY +45.09% (+$11.0M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	73.8K	QoQ -5.85% (-4.6K) YoY +4.21% (+3.0K)	All Managers (Combined)	$34.6M	QoQ -13.65% (-$5.5M) YoY +10.05% (+$3.2M)
Chevron Corp(CVXcusip166764100)	199.6K	QoQ +12.34% (+21.9K) YoY +1.98% (+3.9K)	All Managers (Combined)	$33.4M	QoQ +29.75% (+$7.7M) YoY +8.15% (+$2.5M)
(IVVcusip464287200)	54.9K	QoQ +30.55% (+12.9K) YoY +39.34% (+15.5K)	All Managers (Combined)	$30.9M	QoQ +24.61% (+$6.1M) YoY +48.93% (+$10.1M)
Mplx Lp(MPLXcusip55336V100)	493.7K	QoQ +1.85% (+9.0K) YoY +47.15% (+158.2K)	All Managers (Combined)	$26.4M	QoQ +13.90% (+$3.2M) YoY +89.50% (+$12.5M)
Bank Of America Corp /De/(BACcusip060505104)	621.8K	QoQ +287.69% (+461.4K) YoY +182.45% (+401.7K)	All Managers (Combined)	$25.9M	QoQ +268.10% (+$18.9M) YoY +210.83% (+$17.6M)
Kinder Morgan, Inc.(KMIcusip49456B101)	901.2K	QoQ +127.18% (+504.5K) YoY +107.27% (+466.4K)	All Managers (Combined)	$25.7M	QoQ +136.55% (+$14.8M) YoY +222.44% (+$17.7M)
Rtx Corp(RTXcusip75513E101)	187.1K	QoQ +0.18% (+342) YoY -9.86% (-20.5K)	All Managers (Combined)	$24.8M	QoQ +14.67% (+$3.2M) YoY +22.41% (-$4.5M)
(VTIcusip922908769)	86.6K	QoQ -16.98% (-17.7K) YoY -3.23% (-2.9K)	All Managers (Combined)	$23.8M	QoQ -21.27% (-$6.4M) YoY +2.32% (-$540.8K)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	44.7K	QoQ +5.32% (+2.3K) YoY -22.50% (-13.0K)	All Managers (Combined)	$23.8M	QoQ +23.75% (+$4.6M) YoY -1.85% (-$449.4K)