Titelia

Holdings of U.S. Capital Wealth Advisors, LLC

844 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.5 % of the equity sleeve

Sector breakdown

  • Technology 13.8 %
  • Industrials 6.2 %
  • Financials 5.9 %
  • Health care 5.1 %
  • Energy 4.9 %
  • Communication 4.2 %
  • Consumer discretionary 4.0 %
  • Funds 3.8 %
  • Consumer staples 3.2 %
  • Materials 2.0 %
  • Utilities 1.5 %
  • Real estate 1.0 %
  • Unattributed 44.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • GB 0.7 %
  • DK 0.4 %
  • TW 0.3 %
  • NL 0.1 %
  • KY 0.1 %
  • AU 0.0 %
  • IT 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8193.5B $98.38 %
2GB924.7M $0.69 %
3DK114.2M $0.40 %
4TW29M $0.25 %
5NL23.6M $0.10 %
6KY12.6M $0.07 %
7AU1931.1K $0.03 %
8IT1842.9K $0.02 %
9JP3606.1K $0.02 %
10BR2474.7K $0.01 %
11DE1419.1K $0.01 %
12FR1267.6K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 616,338107.5M $
2State Street SPDR S&P 500 ETF Trust 155,152100.9M $
3Apple Inc 397,504100.9M $
4HighPeak Energy Inc 13,885,17295.8M $
5Enterprise Products Partners LP 2,276,74386.2M $
6Microsoft Corp 138,16951.1M $
7Exxon Mobil Corp 295,74250.2M $
8Invesco QQQ Trust Series 1 85,38349.3M $
9Amazon.com Inc 218,48945.5M $
10Alphabet Inc 156,19944.8M $
11Chevron Corp 208,65543.2M $
12iShares Core S&P 500 ETF 66,05643.1M $
13RTX Corp 210,15640.5M $
14Palantir Technologies Inc 263,56138.6M $
15Johnson & Johnson 157,26338.4M $
16MPLX LP 577,58133M $
17Bank of America Corp 668,42332.6M $
18Walmart Inc 260,28132.3M $
19Broadcom Inc 102,03931.6M $
20Alphabet Inc 108,06131.1M $
21Vanguard Total Stock Market ETF 94,42330.3M $
22Energy Transfer LP 1,523,40829.4M $
23Clearshares Ultra-Short Maturi 293,73929.4M $
24Freeport-McMoRan Inc 446,68626.3M $
25AT&T Inc 865,77325.1M $
26BlackRock ETF Trust 412,10224M $
27Newmont Corp 221,16523.9M $
28JPMorgan Chase & Co 80,49823.7M $
29Meta Platforms Inc 40,17423M $
30UnitedHealth Group Inc 81,70022.1M $
31Emerson Electric Co. 164,83421.6M $
32Berkshire Hathaway Inc 44,61321.4M $
33Kinder Morgan, Inc. 622,22120.9M $
34Visa Inc 66,51920.1M $
35iShares Trust 428,36019.8M $
36ConocoPhillips 149,18019.7M $
37McDonald's Corp. 62,82419.5M $
38Schwab Fundamental International Equity Etf 398,76019.5M $
39Travelers Cos Inc/The 64,86118.9M $
40Schwab Fundamental U.S. Large Company ETF 652,91818.2M $
41Lam Research Corp 84,20118M $
42iShares Trust 186,07217.8M $
43PGIM ETF Trust 345,54217.7M $
44iShares Core U.S. Aggregate Bond ETF 176,84617.6M $
45Coca-Cola Co/The 227,83817.3M $
46Vanguard S&P 500 ETF 28,51217M $
47Cisco Systems, Inc. 218,67817M $
48British American Tobacco PLC 287,97016.8M $
49Alibaba Group Holding Ltd 133,77816.8M $
50Merck & Co Inc 137,49716.5M $
51VanEck Gold Miners ETF/USA 177,29716.3M $
52SPDR Gold Shares 37,53216.1M $
53Eli Lilly & Co 17,47416.1M $
54Northern Lights Fund Trust III 361,77215.1M $
55American Electric Power Co Inc 114,85915.1M $
56General Dynamics Corp 43,48314.9M $
57VanEck Semiconductor ETF 37,69714.5M $
58Novo Nordisk A/S 385,62014.2M $
59Pfizer Inc 500,22114M $
60QUALCOMM Inc 103,67713.4M $
61iShares 0-1 Year Treasury Bond ETF 118,73513.1M $
62CME Group Inc 44,28213.1M $
63NIKE Inc 244,30612.9M $
64Boeing Co/The 64,69912.9M $
65Advanced Micro Devices Inc 62,07512.6M $
66Eversource Energy 179,20712.4M $
67Caterpillar Inc 17,05112.1M $
68PayPal Holdings Inc 263,29211.9M $
69J P Morgan Exchange Traded Fund Trust 211,14511.7M $
70Tesla Inc 31,17611.6M $
71Genuine Parts Co 108,33911.5M $
72AbbVie Inc 52,65611.5M $
73Altria Group, Inc. 172,24911.4M $
74Equity Residential 189,83111.2M $
75Verizon Communications Inc 221,23311.1M $
76State Street Utilities Select Sector SPDR ETF 241,82011.1M $
77Select Sector Spdr Trust 176,38510.8M $
78Vanguard Small-Cap ETF 41,02510.7M $
79Camden Property Trust 109,45210.7M $
80Welltower Inc 53,80610.6M $
81Paychex Inc 115,31810.6M $
82GE Vernova Inc 12,13010.6M $
83INVESCO EXCHANGE-TRADED FUND TRUST II 43,46710.3M $
84ONEOK Inc 113,40810.3M $
85First Trust Rising Dividend Achievers ETF 149,67010.2M $
86Southern Copper Corp 58,82110.1M $
87Marvell Technology Inc 98,7689.8M $
88Devon Energy Corp 192,8469.7M $
89WP Carey Inc 141,3749.6M $
90SELECT SECTOR SPDR TRUST (THE) 70,6249.4M $
91DuPont de Nemours Inc 204,4899.4M $
92Capital Group Dividend Value ETF 219,1649.3M $
93First Trust Exchange-Traded Fund VIII 181,9139.2M $
94Schwab U.S. Large-Cap ETF 353,2589.1M $
95ISHARES TRUST 112,7619M $
96Goldman Sachs Group Inc/The 10,2338.7M $
97Taiwan Semiconductor Manufacturing Co Ltd 25,5188.6M $
98Putnam Focused Large Cap Value ETF 185,5938.6M $
99Schwab US Dividend Equity ETF 280,6468.6M $
100Plains All American Pipeline L 379,4378.5M $