Portfolio (Quarterly) Guide ↗

U.S. Capital Wealth Advisors, LLC

· CIK 0001808915

13F Portfolio $4.0B AUM 1,014 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 114 New 493 Added 275 Reduced 86 Exited

Page 4 of 5 · 86 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	ALB CALL	ALBEMARLE CORP	Basic Materials	2,400	$209K	0.01%	SOLD
62	PJUL	INNOVATOR ETFS TRUST	—	4,452	$207K	0.01%	SOLD
63	TECH	BIO-TECHNE CORP	Healthcare	3,504	$206K	0.01%	SOLD
64	NVG	NUVEEN AMT FREE MUN CR INC F	Financial Services	16,187	$205K	0.01%	SOLD
65	BLW	BLACKROCK LTD DURATION INCOM	Financial Services	14,891	$205K	0.01%	SOLD
66	BITW	BITWISE 10 CRYPTO INDEX ETF	Financial Services	3,481	$205K	0.01%	SOLD
67	AWI	ARMSTRONG WORLD INDS INC NEW	Industrials	1,070	$204K	0.01%	SOLD
68	ZM	ZOOM COMMUNICATIONS INC	Technology	2,366	$204K	0.01%	SOLD
69	HYMB	SPDR SERIES TRUST	—	8,128	$203K	0.01%	SOLD
70	FDIG	FIDELITY COVINGTON TRUST	—	5,246	$202K	0.01%	SOLD
71	FLS	FLOWSERVE CORP	Industrials	2,897	$201K	0.01%	SOLD
72	GUG	GUGGENHEIM ACTIVE ALLOC FD	Financial Services	11,802	$181K	0.01%	SOLD
73	JPC	NUVEEN PFD & INCOME OPPORTUN	Financial Services	18,352	$149K	0.00%	SOLD
74	FOLD	AMICUS THERAPEUTICS INC	Healthcare	10,062	$143K	0.00%	SOLD
75	CC	CHEMOURS CO	Basic Materials	11,691	$138K	0.00%	SOLD
76	STLA	STELLANTIS N.V	Consumer Cyclical	12,201	$133K	0.00%	SOLD
77	—	AMCOR PLC	—	14,963	$125K	0.00%	SOLD
78	SOUN	SOUNDHOUND AI INC	Technology	11,412	$114K	0.00%	SOLD
79	RIVN CALL	RIVIAN AUTOMOTIVE INC	Consumer Cyclical	10,000	$97K	0.00%	SOLD
80	UBER CALL	UBER TECHNOLOGIES INC	Technology	14,000	$72K	0.00%	SOLD

Page 4 of 5 · 86 positions

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Sector Allocation

Energy 21.3%

Technology 20.3%

Financial Services 17.1%

Industrials 8.5%

Healthcare 6.9%

Consumer Cyclical 6.2%

Communication Services 5.8%

Basic Materials 4.5%

Consumer Defensive 4.5%

Utilities 2.5%