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
401iShares S&P Small-Cap 600 Growth ETF 8,5131.2M $
402Waste Management Inc 5,3231.2M $
403iShares U.S. Financials ETF 10,3821.2M $
404American Eagle Outfitters Inc 71,6431.2M $
405Cheniere Energy Partners LP 18,3261.2M $
406Block Inc 19,6081.2M $
407Deere & Co 2,0841.2M $
408Automatic Data Processing Inc 5,7171.2M $
409T Rowe Price Group Inc 12,7681.2M $
410PNC Financial Services Group Inc/The 5,5151.1M $
411Vanguard Tax-Exempt Bond Index ETF 22,9101.1M $
412Fortinet Inc 13,7781.1M $
413Select Sector Spdr Trust 27,4911.1M $
414iShares S&P Mid-Cap 400 Growth ETF 11,1081.1M $
415State Street SPDR Portfolio Developed World ex-US ETF 24,4181.1M $
416Regeneron Pharmaceuticals, Inc. 1,4321.1M $
417iShares Core S&P Total U.S. Stock Market ETF 7,7391.1M $
418Dimensional U S Small Cap ETF 15,3681.1M $
419First Trust Value Line Dividen 23,2231.1M $
420Duke Energy Corp 8,3001.1M $
421Goldman Sachs Access Treasury 0-1 Year ETF 10,8411.1M $
422Dimensional Emerging Markets V 30,2751.1M $
423iShares Global Energy ETF 18,7801.1M $
424United Rentals Inc 1,4771.1M $
425Columbia EM Core ex-China ETF 26,0731.1M $
426Vanguard Total Bond Market ETF 14,4461.1M $
427CAPITAL GROUP CORE EQUITY ETF 27,4071.1M $
428VANGUARD WORLD FUND 2,9321.1M $
429iShares Trust 8,8661.1M $
430Gilead Sciences Inc 7,5061M $
431Pacer Funds Trust 22,6051M $
432Global X Funds 41,4241M $
433iShares Trust 19,2401M $
434Vanguard Bond Index Funds 13,3671M $
435Blue Owl Capital Inc 112,3051M $
436First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 6,2501M $
437Vanguard World Fund 7,0321M $
438Charles Schwab Corp/The 10,8241M $
439Schwab U.S. Aggregate Bond ETF 43,6601M $
440CVS Health Corp 13,9891M $
441Thermo Fisher Scientific Inc 2,0421M $
442Blue Owl Technology Finance Corp 80,7501M $
443State Street SPDR Portfolio S& 12,538991.2K $
444iShares Core MSCI Emerging Markets ETF 14,167988.1K $
445Starbucks Corp 11,029988.1K $
446Global X Funds 29,668985.6K $
447Vanguard International Equity Index Funds 18,155981.3K $
448First Trust Exchange-Traded Fund IV 38,169975.2K $
449Vanguard Russell 1000 3,265963.6K $
450Innovator U.S. Small Cap Power Buffer ETF - October 28,360962.2K $
451SPDR SERIES TRUST 5,258956.1K $
452Zoetis Inc 8,066953.5K $
453iShares Preferred and Income S 31,349950.5K $
454Vanguard Large-Cap ETF 3,155942.8K $
455McCormick & Co Inc/MD 18,614938.9K $
456BHP Group Ltd 12,800931.1K $
457Calamos Strategic Total Return 54,312929.8K $
458FIDELITY COVINGTON TRUST 27,223926.1K $
459Innovator Growth-100 Power Buffer ETF- October 16,236915.1K $
460Southwest Airlines Co 23,917898.6K $
461Generac Holdings Inc 4,568892.3K $
462iShares Trust 7,614884.1K $
463iShares MSCI Global Gold Miners ETF 11,159881.3K $
464iShares Trust 9,038876K $
465Bitwise Bitcoin ETF 23,765874.8K $
466CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 33,275874.5K $
467AES Corp/The 61,636868.5K $
468Avantis Core Fixed Income ETF 20,815864.7K $
469Orange County Bancorp Inc 26,998863.4K $
470CSW Industrials Inc 3,300859.9K $
471INVESCO AEROSPACE & DEFEN 5,181858.6K $
472iShares Global Industrials ETF 4,739857.8K $
473BP PLC 18,222856.4K $
474iShares MBS ETF 8,912846.2K $
475Eni SpA 14,890842.9K $
476iShares Trust 19,717839.2K $
477iShares International Equity Factor ETF 21,405833.9K $
478iShares Trust 12,107829K $
479Prudential Financial, Inc. 8,451825.6K $
480Vanguard Mega Cap Growth ETF 2,223816.8K $
481Antero Midstream Corp 35,648812.8K $
482iShares S&P Mid-Cap 400 Value ETF 6,099808.1K $
483Ishares Inc 10,258806.9K $
484Vanguard Mid-Cap Growth ETF 3,121803.2K $
485Global X Funds 10,816799.7K $
486Diamondback Energy Inc 4,013793.7K $
487Expand Energy Corp 7,192789.6K $
488Powell Industries Inc 1,456787.8K $
489Carlyle Secured Lending Inc 71,432781.5K $
490Rivian Automotive Inc 51,636777.1K $
491iShares Defense Industrials Ac 23,422766.4K $
492SPDR Series Trust 14,133764.5K $
493Mondelez International Inc 13,038751.5K $
494PPG Industries Inc 7,022750.5K $
495Stryker Corp 2,283750.2K $
496Norfolk Southern Corp 2,601746.6K $
497Fiserv Inc 13,275740.7K $
498Grayscale Bitcoin Trust ETF 13,997738.5K $
499DFA Dimensional US Marketwide Value ETF 15,205736.8K $
500Diageo PLC 9,870734.8K $