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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 5 of 5  ·  86 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 GRAB GRAB HOLDINGS LIMITED Technology 13,486 $67K 0.00% SOLD
82 PMM PUTNAM MANAGED MUN INCOME TR Financial Services 10,000 $63K 0.00% SOLD
83 PATH CALL UIPATH INC Technology 20,100 $49K 0.00% SOLD
84 ROADZEN INC 10,000 $24K 0.00% SOLD
85 MBOT MICROBOT MED INC Healthcare 10,000 $20K 0.00% SOLD
86 TQQQ PUT PROSHARES TR 20,000 $182.0 SOLD
Page 5 of 5  ·  86 positions
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%