Titelia

Holdings of U.S. Capital Wealth Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
844 in 13 countries
Top ten
20.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Vanguard World Fund 9,4572.1M $
302Novartis AG 13,8962.1M $
303Cencora Inc 6,7312.1M $
304iShares MSCI International Quality Factor ETF 45,6442.1M $
305Chime Financial Inc 110,6092.1M $
306Rio Tinto PLC 22,0942.1M $
307Hess Midstream LP 52,5432M $
308Dell Technologies Inc 12,4352M $
309Vanguard Charlotte Funds 42,3982M $
310Coinbase Global Inc 11,6172M $
311CoreWeave Inc 26,1482M $
312Northrop Grumman Corp 2,9532M $
313FS Credit Opportunities Corp 388,4002M $
314iShares MSCI Global Min Vol Factor ETF 16,5602M $
315Viper Energy Inc 42,0652M $
316iShares Trust 9,2182M $
317Capital Group Core Bond ETF 74,9892M $
318Baidu Inc 16,9621.9M $
319Omega Healthcare Investors Inc 42,7831.9M $
320SPDR Series Trust 20,2831.9M $
321SPDR Series Trust 7,2341.8M $
322Parker-Hannifin Corp 2,0431.8M $
323Cigna Group/The 6,7101.8M $
324Alliance Resource Partners LP 64,6581.8M $
325iShares Trust 18,1031.8M $
326Salesforce Inc 9,3871.8M $
327iShares Core S&P Mid-Cap ETF 25,7391.7M $
328Paramount Skydance Corp. 192,5541.7M $
329Estee Lauder Cos Inc/The 24,1991.7M $
330iShares MSCI Emerging Markets Min Vol Factor ETF 26,7541.7M $
331Blackrock Inc 1,8001.7M $
332iShares Trust 19,3081.7M $
333McKesson Corp 1,9691.7M $
334First Trust Exchange-Traded Fund III 24,0511.7M $
335iShares Core MSCI EAFE ETF 18,6001.7M $
336State Street SPDR Portfolio S& 36,8561.7M $
337Vanguard High Dividend Yield E 11,3141.7M $
338VanEck Uranium and Nuclear ETF 12,5061.7M $
339CROSSAMERICA PARTNERS LP 80,0001.7M $
340Global X Artificial Intelligence & Technology ETF 35,4461.7M $
341Allstate Corp/The 7,8791.6M $
342State Street Materials Select Sector SPDR ETF 32,5461.6M $
343Datadog Inc 13,5381.6M $
344iShares Trust 15,9631.6M $
345Adobe Inc 6,5061.6M $
346Innovator U.S. Equity Power Bu 36,2801.6M $
347BlackRock Enhanced Large Cap Core Fund Inc 74,3181.6M $
348Coterra Energy Inc 44,2811.6M $
349Innovator U.S. Equity Power Bu 33,4931.5M $
350Ralph Lauren Corp 4,4441.5M $
351Tapestry Inc 10,8251.5M $
352Occidental Petroleum Corp 22,9841.5M $
353Huntington Ingalls Industries, Inc. 3,8991.5M $
354Palo Alto Networks Inc 9,1911.5M $
355Evercore Inc 4,9321.5M $
356SELECT SECTOR SPDR TRUST (THE) 13,1641.5M $
357Curtiss-Wright Corp 2,1361.5M $
358First Trust SMID Cap Rising Dividend Achievers ETF 36,8521.5M $
359Apollo Global Management Inc 13,0101.4M $
360Ishares S&p 100 Etf 4,5191.4M $
361First Trust Cloud Computing ETF 13,0511.4M $
362Atmos Energy Corp 7,6981.4M $
363BWX Technologies Inc 6,9201.4M $
364Amkor Technology Inc 31,3861.4M $
365First Trust Exchange-Traded Fund IV 28,9381.4M $
366Tractor Supply Co 30,9871.4M $
367HCA Healthcare Inc 2,9591.4M $
368iShares Core S&P Small-Cap ETF 11,2341.4M $
369ServiceNow Inc 13,2411.4M $
370Dimensional ETF Trust 19,3401.4M $
371Bitwise Ethereum ETF 91,4141.4M $
372Air Lease Corp 20,9561.4M $
373Janus Henderson Mortgage-Backed Securities ETF 30,1171.4M $
374Invesco S&P 500 Low Volatility 18,5911.4M $
375Murphy Oil Corp 32,6851.3M $
376iShares MSCI USA Momentum Factor ETF 5,5911.3M $
377MSC Income Fund Inc 109,6721.3M $
378State Street SPDR S&P Dividend ETF 9,1391.3M $
379VanEck Rare Earth and Strategi 15,1561.3M $
380iShares Trust 11,7871.3M $
381United States Copper Index Fun 38,6281.3M $
382Fidelity Wise Origin Bitcoin Fund 22,3971.3M $
383Monolithic Power Systems Inc 1,2071.3M $
384Comfort Systems USA Inc 9551.3M $
385Vanguard Russell 1000 Growth ETF 11,9921.3M $
386Affiliated Managers Group Inc 4,7511.3M $
387Invesco KBW Bank ETF 16,4981.3M $
388iShares MSCI Global Metals & M 23,0631.3M $
389Woodward Inc 3,6361.3M $
390Schwab International Equity ETF 52,4091.3M $
391Union Pacific Corp 5,3371.3M $
392Vanguard FTSE Europe ETF 15,6721.3M $
393First Solar Inc 6,5481.3M $
394Arista Networks Inc 10,5191.3M $
395Bruker Corp 35,4751.3M $
396JPMorgan Ultra-Short Income ETF 25,0081.3M $
397CH Robinson Worldwide Inc 7,5931.3M $
398Airbnb Inc 9,9741.3M $
399SPDR Gold MiniShares Trust 13,3811.2M $
400Global X Funds 16,2111.2M $

Download this table: CSV, JSON

Sector breakdown

  • Technology 13.8 %
  • Industrials 6.2 %
  • Financials 5.9 %
  • Health care 5.0 %
  • Energy 4.9 %
  • Communication 4.2 %
  • Consumer discretionary 3.9 %
  • Funds 3.8 %
  • Consumer staples 3.2 %
  • Materials 2.0 %
  • Utilities 1.5 %
  • Real estate 1.0 %
  • Unattributed 44.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • United Kingdom 0.7 %
  • Denmark 0.4 %
  • Taiwan 0.3 %
  • Netherlands 0.1 %
  • Cayman Islands 0.1 %
  • Australia 0.0 %
  • Italy 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • Germany 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8193.5B $98.38 %
2United Kingdom924.7M $0.69 %
3Denmark114.2M $0.40 %
4Taiwan29M $0.25 %
5Netherlands23.6M $0.10 %
6Cayman Islands12.6M $0.07 %
7Australia1931.1K $0.03 %
8Italy1842.9K $0.02 %
9Japan3606.1K $0.02 %
10Brazil2474.7K $0.01 %
11Germany1419.1K $0.01 %
12France1267.6K $0.01 %
Cite this page

Titelia. "Holdings of U.S. Capital Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1808915