13F
← All fund report cards

U.S. Capital Wealth Advisors, LLC

13F equity value
$4.0B
Positions
999
Top 10 concentration
19.7%
Quarters / total new picks
17 / 916
13F equity value over time
$0M$2B$4B202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 17 quarters, returned +0.9% per quarter — versus +2.2% per quarter from simply owning every 13F stock. It beat that baseline in only 35.3% of quarters (excess t = -0.27, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
-0.7%
t-stat
-0.27
Quarterly win rate
35%
Annualized excess
-5.8%
$1 → follow vs universe
$1.09 vs $1.37
Cumulative return: $1 invested in new picks vs universe
1.00 20211231: universe 0.85120220331: universe 0.91420220630: universe 0.84620220930: universe 0.90920221231: universe 0.84520230331: universe 0.89020230630: universe 0.85820230930: universe 0.97420231231: universe 1.01720240331: universe 1.04020240630: universe 1.13520240930: universe 1.12520241231: universe 1.05020250331: universe 1.14520250630: universe 1.18120250930: universe 1.32820251231: universe 1.373 20211231: follow 0.84820220331: follow 0.84520220630: follow 0.79920220930: follow 0.81620221231: follow 0.76620230331: follow 0.94420230630: follow 0.88120230930: follow 0.87520231231: follow 0.96220240331: follow 0.94220240630: follow 1.14620240930: follow 1.06420241231: follow 1.03320250331: follow 1.04920250630: follow 1.01520250930: follow 1.10520251231: follow 1.087 0.70 1.09 1.48 20212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 999 · 2026 Q1

Ticker Value Weight QoQ
NVDA $107M
2.7%
ADD
SPY $101M
2.5%
ADD
AAPL $101M
2.5%
ADD
HPK $96M
2.4%
HOLD
EPD $86M
2.2%
HOLD
MSFT $51M
1.3%
ADD
XOM $50M
1.3%
TRIM
QQQ $49M
1.2%
ADD
AMZN $46M
1.1%
ADD
GOOG $45M
1.1%
ADD
CVX $43M
1.1%
TRIM
IVV $43M
1.1%
ADD
RTX $41M
1.0%
ADD
PLTR $39M
1.0%
ADD
JNJ $38M
1.0%
ADD
MPLX $33M
0.8%
HOLD
BAC $33M
0.8%
HOLD
WMT $32M
0.8%
TRIM
AVGO $32M
0.8%
ADD
GOOGL $31M
0.8%
ADD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.