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
101Targa Resources Corp 33,6638.4M $
102Costco Wholesale Corp 8,3978.4M $
103Lockheed Martin Corp 13,7368.3M $
104Vanguard Information Technology ETF 11,8728.3M $
105Alnylam Pharmaceuticals Inc 24,5378.1M $
106Rockwell Automation Inc 22,5958.1M $
107iShares U.S. Large Cap Premium 262,1598.1M $
108Capital Group Global Growth Equity ETF 241,6758.1M $
109Schwab Strategic Trust 271,0217.9M $
110ALPS ETF Trust 149,4457.9M $
111Celanese Corp 117,9647.8M $
112Philip Morris International Inc. 46,1817.6M $
113EOG Resources Inc 52,5947.6M $
114NextEra Energy Inc 81,5217.6M $
115Halliburton Co 192,1387.5M $
116Amgen Inc 20,9427.4M $
117Main Street Capital Corp. 139,1287.4M $
118Innovator U.S. Equity Buffer E 137,9957.4M $
119Vanguard Scottsdale Funds 125,2767.3M $
120Realty Income Corp 119,6627.3M $
121Mastercard Inc 14,4997.2M $
122Oracle Corp 48,9327.2M $
123United Parcel Service Inc 72,2907.1M $
124Cummins Inc 13,2027.1M $
125Crowdstrike Holdings Inc 18,1697.1M $
126State Street Spdr Dow Jones Industrial Average Etf Trust 15,2097M $
127First Trust Exchange-Traded AlphaDEX Fund 44,8726.9M $
128CAPITAL GROUP DIVIDEND GROWERS ETF 189,8036.8M $
129PGIM ETF Trust 135,0746.7M $
130EQT Corp 103,9816.6M $
131MercadoLibre Inc 3,7866.5M $
132Netflix Inc 67,1006.5M $
133iShares U.S. Technology ETF 35,1476.4M $
134Pacer Funds Trust 101,4536.3M $
135Vanguard Value ETF 32,1726.3M $
136Fair Isaac Corp 5,8906.3M $
137iShares Russell 3000 ETF 16,9556.3M $
138CAPITAL GROUP MUNICIPAL INCOME ETF 230,6026.3M $
139FS KKR Capital Corp 607,3416.2M $
140Delta Air Lines Inc 92,8376.2M $
141Tidal Trust I 257,6046.1M $
142SoFi Technologies Inc 380,8216M $
143General Electric Co 21,2336M $
144Williams Cos Inc/The 82,7436M $
145State Street Health Care Select Sector SPDR ETF 41,0586M $
146Eaton Vance Mortgage Opportunities Etf 117,8235.9M $
147Vanguard Growth ETF 13,5005.9M $
148Western Midstream Partners LP 140,4755.8M $
149Invesco S&P 500 Equal Weight ETF 30,0855.8M $
150American Century Diversified Municipal Bond ETF 114,1315.7M $
151KraneShares CSI China Internet ETF 200,2715.7M $
152Marathon Petroleum Corp 23,1995.7M $
153Vanguard Index Funds 18,6945.7M $
154Lowe's Cos Inc 23,6905.6M $
155Uber Technologies Inc 76,8395.5M $
156Wynn Resorts Ltd 54,3305.5M $
157Select Sector Spdr Trust 110,9715.5M $
158Janus Detroit Street Trust 107,6505.4M $
159Aflac Inc 48,7975.4M $
160Avantis Emerging Markets Equity ETF 65,3025.3M $
161Micron Technology Inc 15,5445.3M $
162Vertiv Holdings Co 20,8385.2M $
163iShares Trust 69,8525.2M $
164Shell PLC 55,7525.2M $
165American Century ETF Trust 46,4025.1M $
166iShares MSCI International Value Factor ETF 128,8635.1M $
167Air Products and Chemicals Inc 17,5685.1M $
168Home Depot Inc/The 15,4765.1M $
169Blackstone Inc 44,0075.1M $
170First Trust NASDAQ Cybersecuri 80,6305.1M $
171Citigroup Inc 44,4975M $
172Ishares Gold Trust 56,8165M $
173Dimensional ETF Trust 127,0124.9M $
174Avantis International Equity ETF 58,1304.9M $
175Vanguard FTSE Developed Markets ETF 76,8224.9M $
176J P Morgan Exchange Traded Fund Trust 86,6764.9M $
177Graniteshares Gold Trust 106,3244.9M $
178Procter & Gamble Co/The 33,8204.9M $
179First Trust Exchange-Traded Fund IV 97,9764.9M $
180iShares Trust 211,1424.8M $
181BlackRock ETF Trust II 93,1414.8M $
182FedEx Corp 13,5584.8M $
183Select Sector Spdr Trust 43,9324.8M $
184JPMorgan International Research Enhanced Equity ETF 62,1944.7M $
185Corning Inc 34,4794.7M $
186VanEck BDC Income ETF 365,3884.7M $
187Honeywell International Inc 20,0004.5M $
188Global X Funds 63,7234.5M $
189iShares Trust 51,4934.5M $
190Fidelity Total Bond ETF 97,5894.5M $
191Analog Devices Inc 13,9164.4M $
192International Business Machines Corp. 18,2614.4M $
193iShares Trust 88,4514.4M $
194KLA Corp 3,0044.4M $
195Archer-Daniels-Midland Co 60,7644.4M $
196Goldman Sachs ActiveBeta International Equity ETF 100,5214.3M $
197BlackRock ETF Trust 118,3004.3M $
198Phillips 66 23,1824.2M $
199iShares Silver Trust 61,9374.2M $
200Nucor Corp 24,8284.2M $