U.S. Capital Wealth Advisors, LLC

CIK 1808915 · latest 13F filed 7 April 2026 · Read the filing on EDGAR

U.S. Capital Wealth Advisors, LLC reported 999 US-listed holdings worth $3.98 billion in its 13F for the quarter ended 31 March 2026, filed 7 April 2026. Its largest: NVIDIA Corp. (2.7%), SPDR S&P 500 (2.5%) and Apple Inc. (2.5%). Against the quarter before, it opened 109 positions, added to 504, trimmed 290 and sold out of 81.

Its latest 13F is for the quarter ended 31 March 2026; it has not filed one for a later quarter.

Reported holdings$3.98B+3.9% on Q4 2025

Positions999+28 on Q4 2025

The largest ten19.7%of its reported holdings

Latest 13FQ1 2026filed 7 April 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 999 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2025.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 109Added 504Held 96Trimmed 290Sold out 81

Its positions against its 13F for the quarter to 31 December 2025; a change under 0.1% of a position counts as held

Opened 109

BlackRock ETF Trust CORO$8.4 million
Columbia Trust I INEQ$7.0 million
Fair Isaac Corp. FICO$6.3 million
Vaneck ETF Trust BIZD$4.7 million
Goldman Sachs ETF Trust GSIE$4.3 million
Edison International EIX$4.0 million
Fidelity Covington Trust FDVV$3.2 million
BlackRock ETF Trust BLCR$2.7 million

and 101 more in the table below

Added to 504

SPDR S&P 500 SPY+47,476 shares · +44%
iShares Trust AGG+147,445 shares · +501%
Invesco QQQ Trust QQQ+21,100 shares · +33%
NVIDIA Corp. NVDA+56,915 shares · +10%
Merck & Co., Inc. MRK+75,219 shares · +121%
Eli Lilly & Co. LLY+8,863 shares · +103%
DuPont de Nemours, Inc. DD+172,227 shares · +534%
Johnson & Johnson JNJ+31,670 shares · +25%

and 496 more in the table below

Trimmed 290

iShares Trust TLT-280,076 shares · -84%
Aflac Inc. AFL-158,640 shares · -76%
Vanguard Scottsdale FDS VGLT-258,376 shares · -98%
Synchrony Financial SYF-200,682 shares · -98%
3M Co. MMM-88,654 shares · -95%
Goldman Sachs Group Inc. GS-11,289 shares · -52%
GSK plc GSK-168,623 shares · -96%
TJX Companies Inc. TJX-56,606 shares · -81%

and 282 more in the table below

Sold out of 81

Hartford Insurance Group, Inc. HIG$8.0 million last quarter
Valaris Ltd. VAL$4.8 million last quarter
iShares Trust CMBS$3.9 million last quarter
Entergy Corp. ETR$3.7 million last quarter
Natixis Loomis Sayles Focused Growth ETF LSGR$3.7 million last quarter
Microchip Technology Inc. MCHP$3.3 million last quarter
LPL Finl Hldgs Inc. LPLA$2.4 million last quarter
UGI Corp. UGI$2.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	616,338	$107.5 million	2.70%	+56,915
SPDR S&P 500 SPY	155,152	$100.9 million	2.54%	+47,476
Apple Inc. AAPL	397,504	$100.9 million	2.54%	+25,991
Highpeak Energy Inc. HPK	13,885,172	$95.8 million	2.41%	no change
ETF Ser Solutions PIFI	1,007,609	$94.9 million	2.39%	-4,725
Enterprise Products Partners LP EPD	2,276,743	$86.2 million	2.17%	-5,573
Microsoft Corp. MSFT	138,169	$51.1 million	1.29%	+15,567
ExxonMobil Holdings Corp. XOM	295,742	$50.2 million	1.26%	-11,561
Invesco QQQ Trust QQQ	85,383	$49.3 million	1.24%	+21,100
Amazon.com Inc. AMZN	218,489	$45.5 million	1.14%	+14,985
Alphabet Inc. GOOG	156,199	$44.8 million	1.13%	+20,486
Chevron Corp. CVX	208,655	$43.2 million	1.09%	-4,659
iShares Core S&P 500 ETF IVV	66,056	$43.1 million	1.09%	+2,507
RTX Corp. RTX	210,156	$40.5 million	1.02%	+22,008
Palantir Technologies Inc. PLTR	263,561	$38.6 million	0.97%	+8,271
Johnson & Johnson JNJ	157,263	$38.4 million	0.97%	+31,670
Mplx LP MPLX	577,581	$33.0 million	0.83%	-840
Bank of America Corp. BAC	668,423	$32.6 million	0.82%	-5,013
Walmart Inc. WMT	260,281	$32.3 million	0.81%	-30,379
Broadcom Inc. AVGO	102,039	$31.6 million	0.79%	+22,935
Alphabet Inc. GOOGL	108,061	$31.1 million	0.78%	+11,455
VG Totl STK Vprs VTI	94,423	$30.3 million	0.76%	+2,759
Energy Transfer LP ET	1,523,408	$29.4 million	0.74%	-36,702
ETF Ser Solutions OPER	293,739	$29.4 million	0.74%	+26,071
Freeport-McMoRan Inc. FCX	446,686	$26.3 million	0.66%	+127,456
AT&T Inc. T	865,773	$25.1 million	0.63%	-222,498
Canadian Natural Resources Limited CNQ	509,196	$24.8 million	0.62%	-138,441
BlackRock ETF Trust DYNF	412,102	$24.0 million	0.60%	-13,866
Newmont Corp. NEM	221,165	$23.9 million	0.60%	-16,834
JPMorgan Chase & Co. JPM	80,498	$23.7 million	0.60%	-5,461
Meta Platforms, Inc. META	40,174	$23.0 million	0.58%	-6,245
UnitedHealth Group Inc. UNH	81,700	$22.1 million	0.56%	+5,292
Emerson Electric Co. EMR	164,834	$21.6 million	0.54%	+1,524
Berkshire Hathaway Inc. Class B BRKB	44,613	$21.4 million	0.54%	+2,686
Kinder Morgan, Inc. KMI	622,221	$20.9 million	0.52%	-254,510
Visa Inc. V	66,519	$20.1 million	0.51%	+14,838
iShares Core Total USD Bond Market ETF IUSB	428,360	$19.8 million	0.50%	+61,664
ConocoPhillips COP	149,180	$19.7 million	0.50%	-49,980
McDonald's Corp. MCD	62,824	$19.5 million	0.49%	+1,865
Schwab Fundamental Internationa FNDF	398,760	$19.5 million	0.49%	+53,641
Travelers Companies, Inc. TRV	64,861	$18.9 million	0.48%	+1,641
Cenovus Energy Inc. CVE	685,981	$18.2 million	0.46%	-84,356
Schwab Fundamental US Large Com FNDX	652,918	$18.2 million	0.46%	+17,688
Lam Research Corp. LRCX	84,201	$18.0 million	0.45%	+4,613
iShares Trust IEF	186,072	$17.8 million	0.45%	+14,420
Pgim ETF Trust PAAA	345,542	$17.7 million	0.44%	+29,266
iShares Trust AGG	176,846	$17.6 million	0.44%	+147,445
Coca-Cola Co. KO	227,838	$17.3 million	0.44%	+7,084
Vanguard S&P 500 VOO	28,512	$17.0 million	0.43%	-733
Cisco Systems, Inc. CSCO	218,678	$17.0 million	0.43%	-1,338
British American Tobacco p.l.c. BTI	287,970	$16.8 million	0.42%	-645
Alibaba Group Holding Limited BABA	133,778	$16.8 million	0.42%	+13,173
Merck & Co., Inc. MRK	137,497	$16.5 million	0.42%	+75,219
Vaneck ETF Trust GDX	177,297	$16.3 million	0.41%	-70,563
SPDR Gold Trust GLD	37,532	$16.1 million	0.41%	+1,372
Eli Lilly & Co. LLY	17,474	$16.1 million	0.40%	+8,863
Northern LTS FD Trust III CPAI	361,772	$15.1 million	0.38%	+152,065
American Electric Power Co. Inc. AEP	114,859	$15.1 million	0.38%	+1,722
General Dynamics Corp. GD	43,483	$14.9 million	0.38%	+2,215
Vaneck ETF Trust SMH	37,697	$14.5 million	0.36%	+5,921
Novo Nordisk A/S NVO	385,620	$14.2 million	0.36%	+191,868
Pfizer Inc. PFE	500,221	$14.0 million	0.35%	+13,606
Qualcomm Inc. QCOM	103,677	$13.4 million	0.34%	+17,093
iShares SHV	118,735	$13.1 million	0.33%	+48,890
CME Group Inc. CME	44,282	$13.1 million	0.33%	+592
Nike, Inc. NKE	244,306	$12.9 million	0.32%	+25,993
Boeing Co. BA	64,699	$12.9 million	0.32%	+383
Advanced Micro Devices Inc. AMD	62,075	$12.6 million	0.32%	+1,325
Seagate Technology Holdings plc STX	32,214	$12.6 million	0.32%	+3,711
Eversource Energy ES	179,207	$12.4 million	0.31%	+4,857
Caterpillar Inc. CAT	17,051	$12.1 million	0.30%	+1,637
PayPal Holdings, Inc. PYPL	263,292	$11.9 million	0.30%	+92,586
JPMorgan Nasdaq Equity Premium JEPQ	211,145	$11.7 million	0.29%	+27,481
Tesla, Inc. TSLA	31,176	$11.6 million	0.29%	+10,296
Genuine Parts Co. GPC	108,339	$11.5 million	0.29%	+16,033
AbbVie Inc. ABBV	52,656	$11.5 million	0.29%	+3,297
Altria Group, Inc. MO	172,249	$11.4 million	0.29%	-115,985
Vivmark Residential VMRK	189,831	$11.2 million	0.28%	+48,109
Verizon Communications Inc. VZ	221,233	$11.1 million	0.28%	-13,921
Select Sector SPDR Trust XLU	241,820	$11.1 million	0.28%	+11,591
Select Sector SPDR Trust XLE	176,385	$10.8 million	0.27%	+64
Vanguard Small Cap ETF VB	41,025	$10.7 million	0.27%	-2,481
Camden Property Trust CPT	109,452	$10.7 million	0.27%	+25,145
Welltower Inc. WELL	53,806	$10.6 million	0.27%	+253
Paychex Inc. PAYX	115,318	$10.6 million	0.27%	+22,212
GE Vernova Inc. GEV	12,130	$10.6 million	0.27%	+901
Invesco Exch Traded FD Trust II QQQM	43,467	$10.3 million	0.26%	-227
ONEOK Inc. OKE	113,408	$10.3 million	0.26%	-1,174
First Trust Exchange-Traded FD RDVY	149,670	$10.2 million	0.26%	+6,342
Victory Portfolios II UBND	467,972	$10.2 million	0.26%	+203,299
Southern Copper Corp. SCCO	58,821	$10.1 million	0.25%	-51,697
Enbridge Inc ENB	184,663	$10.0 million	0.25%	+1,564
Marvell Technology, Inc. MRVL	98,768	$9.8 million	0.25%	+73,998
Devon Energy Corp. DVN	192,846	$9.7 million	0.24%	+75,744
W. P. Carey Inc. WPC	141,374	$9.6 million	0.24%	+4,208
Dimensional ETF Trust DFAU	210,828	$9.5 million	0.24%	-1,328
Johnson Controls International plc JCI	72,577	$9.5 million	0.24%	+17,617
iShares A.i. Innovation and Tech Active ETF BAI	286,336	$9.4 million	0.24%	+26,592
Technology Select Sector SPDR ETF XLK	70,624	$9.4 million	0.24%	-18,231
DuPont de Nemours, Inc. DD	204,489	$9.4 million	0.24%	+172,227
Capital Group Dividend Value CGDV	219,164	$9.3 million	0.23%	+16,440
First Trust Exchng Traded FD Vi FJAN	181,913	$9.2 million	0.23%	+25,100
Schwab US Large Cap SCHX	353,258	$9.1 million	0.23%	-2,265
iShares Trust IGV	112,761	$9.0 million	0.23%	+35,470
Goldman Sachs Group Inc. GS	10,233	$8.7 million	0.22%	-11,289
Taiwan Semiconductor Manufacturing Company Limited TSM	25,518	$8.6 million	0.22%	+242
Putnam ETF Trust PVAL	185,593	$8.6 million	0.22%	+18,172
Schwab Strategic Trust SCHD	280,646	$8.6 million	0.22%	+11,226
Plains All American Pipeline L.p./plains All American Finance Co. PAA	379,437	$8.5 million	0.21%	+4,492
Targa Resources Corp. TRGP	33,663	$8.4 million	0.21%	+569
Invesco Exchange Traded FD T RSPT	185,636	$8.4 million	0.21%	-2,737
TE Connectivity plc TEL	40,063	$8.4 million	0.21%	+35,926
BlackRock ETF Trust CORO	260,405	$8.4 million	0.21%	new
Costco Wholesale Corp. COST	8,397	$8.4 million	0.21%	+164
Lockheed Martin Corp. LMT	13,736	$8.3 million	0.21%	+5,647
Vanguard World FD VGT	11,872	$8.3 million	0.21%	-736
Alnylam Pharmaceuticals Inc ALNY	24,537	$8.1 million	0.20%	-2,806
Rockwell Automation, Inc. ROK	22,595	$8.1 million	0.20%	+19,934
BlackRock ETF Trust BALI	262,159	$8.1 million	0.20%	+1,389
Capital Group GBL Growth Eqt CGGO	241,675	$8.1 million	0.20%	+7,438
Schwab Strategic Trust SCHG	271,021	$7.9 million	0.20%	+52,014
Alps ETF Trust AMLP	149,445	$7.9 million	0.20%	+32,946
Celanese Corp. CE	117,964	$7.8 million	0.20%	-34,327
Philip Morris International Inc. PM	46,181	$7.6 million	0.19%	-19,947
EOG Resources Inc. EOG	52,594	$7.6 million	0.19%	-38,108
NextEra Energy Inc. NEE	81,521	$7.6 million	0.19%	+6,375
Halliburton Co. HAL	192,138	$7.5 million	0.19%	+127,596
Amgen Inc. AMGN	20,942	$7.4 million	0.19%	+841
Main STR Cap Corp. MAIN	139,128	$7.4 million	0.19%	+338
Innovator Etfs Trust BJAN	137,995	$7.4 million	0.19%	+6,207
Vanguard Short Term Government VGSH	125,276	$7.3 million	0.18%	-3,970
Realty Income Corp. O	119,662	$7.3 million	0.18%	+4,298
Mastercard Inc. MA	14,499	$7.2 million	0.18%	+358
Oracle Corp. ORCL	48,932	$7.2 million	0.18%	+6,316
Harris Oakmark ETF Trust OAKM	258,535	$7.1 million	0.18%	-85,058
United Parcel Service Inc. UPS	72,290	$7.1 million	0.18%	+9,440
Cummins Inc. CMI	13,202	$7.1 million	0.18%	+2,296
CrowdStrike Holdings, Inc. CRWD	18,169	$7.1 million	0.18%	+485
SPDR Dow Jones Indl Average DIA	15,209	$7.0 million	0.18%	-1,463
John Hancock Exchange Traded JHCP	278,915	$7.0 million	0.18%	+142,538
Columbia Trust I INEQ	179,596	$7.0 million	0.18%	new
Columbia ETF Trust I REVS	243,142	$7.0 million	0.18%	+121,316
First Trust Lrgcp GWT Alphad FTC	44,872	$6.9 million	0.17%	+2,512
Capital Group Dividend Growe CGDG	189,803	$6.8 million	0.17%	+16,781
Pgim ETF Trust PULS	135,074	$6.7 million	0.17%	+38,469
EQT Corp. EQT	103,981	$6.6 million	0.17%	-176
MercadoLibre, Inc. MELI	3,786	$6.5 million	0.16%	+1,937
Netflix Inc. NFLX	67,100	$6.5 million	0.16%	+5,507
iShares Trust IYW	35,147	$6.4 million	0.16%	+4,921
Pacer FDS Trust COWZ	101,453	$6.3 million	0.16%	+41,494
Vanguard Value ETF VTV	32,172	$6.3 million	0.16%	-590
Fair Isaac Corp. FICO	5,890	$6.3 million	0.16%	new
iShares Trust IWV	16,955	$6.3 million	0.16%	-801
Capital GRP Fixed Incm ETF T CGMU	230,602	$6.3 million	0.16%	+10,314
Wheaton Precious Metals Corp. WPM	47,303	$6.2 million	0.16%	-4,753
FS KKR Cap Corp. FSK	607,341	$6.2 million	0.16%	+189,337
Delta Air Lines, Inc. DAL	92,837	$6.2 million	0.16%	-8,220
Tidal ETF Trust GRNY	257,604	$6.1 million	0.15%	+9,630
Sofi Technologies Inc. SOFI	380,821	$6.0 million	0.15%	+367,631
General Electric Co. GE	21,233	$6.0 million	0.15%	-21,028
Williams Companies, Inc. WMB	82,743	$6.0 million	0.15%	-83,115
Select Sector SPDR Trust XLV	41,058	$6.0 million	0.15%	+1,234
Eaton Vance Mortgage Opp ETF EVMO	117,823	$5.9 million	0.15%	+12,740
Vanguard Growth ETF VUG	13,500	$5.9 million	0.15%	+3,583
Western Midstream Partners L WES	140,475	$5.8 million	0.15%	+6,475
Invesco Exchange Traded FD T RSP	30,085	$5.8 million	0.15%	+638
American Centy ETF Trust TAXF	114,131	$5.7 million	0.14%	+5,559
KraneShares Trust KWEB	200,271	$5.7 million	0.14%	-50,658
Marathon Petroleum Corp. MPC	23,199	$5.7 million	0.14%	+786
Vanguard Small Cap Growth ETF VBK	18,694	$5.7 million	0.14%	-805
Lowe's Companies Inc. LOW	23,690	$5.6 million	0.14%	+549
Uber Technologies, Inc. UBER	76,839	$5.5 million	0.14%	+5,394
Wynn Resorts Ltd. WYNN	54,330	$5.5 million	0.14%	+8,368
Financial Select Sector SPDR ETF XLF	110,971	$5.5 million	0.14%	+9,033
Janus Detroit STR Trust JAAA	107,650	$5.4 million	0.14%	-31,269
Aflac Inc. AFL	48,797	$5.4 million	0.13%	-158,640
Bondbloxx ETF Trust XTEN	114,777	$5.3 million	0.13%	-6,466
American Century ETF Trust AVEM	65,302	$5.3 million	0.13%	-30,423
Micron Technology Inc. MU	15,544	$5.3 million	0.13%	+3,612
Vertiv Holdings Co. VRT	20,838	$5.2 million	0.13%	-86
iShares Trust EFV	69,852	$5.2 million	0.13%	-8,241
Shell plc SHEL	55,752	$5.2 million	0.13%	-2,698
American Centy ETF Trust AVUV	46,402	$5.1 million	0.13%	+2,135
iShares Trust IVLU	128,863	$5.1 million	0.13%	+21,184
Air Products & Chemicals, Inc. APD	17,568	$5.1 million	0.13%	+1,874
Home Depot, Inc. HD	15,476	$5.1 million	0.13%	+2,532
Blackstone Inc. BX	44,007	$5.1 million	0.13%	+9,235
First Trust Exchange Traded FD CIBR	80,630	$5.1 million	0.13%	-8,790
Citigroup Inc. C	44,497	$5.0 million	0.13%	-4,523
iShares Gold Trust IAU	56,816	$5.0 million	0.13%	-45,980
Franco Nev Corp. FNV	20,056	$5.0 million	0.12%	-624
Dimensional ETF Trust DFAI	127,012	$4.9 million	0.12%	+3,449
American Century ETF Trust AVDE	58,130	$4.9 million	0.12%	+33,172
Vanguard Ftse Developed Markets VEA	76,822	$4.9 million	0.12%	-3,086
J P Morgan Exchange Traded F JEPI	86,676	$4.9 million	0.12%	+8,732
Graniteshares Gold Trust BAR	106,324	$4.9 million	0.12%	-30,350
Procter & Gamble Co. PG	33,820	$4.9 million	0.12%	+2,567
First Trust Exchange-Traded FD LMBS	97,976	$4.9 million	0.12%	+88,640
iShares Trust GOVT	211,142	$4.8 million	0.12%	+146,769
BlackRock ETF Trust II BINC	93,141	$4.8 million	0.12%	-7,650
FedEx Corp. FDX	13,558	$4.8 million	0.12%	+10,496
Select Sector SPDR Trust XLY	43,932	$4.8 million	0.12%	+2,962
J P Morgan Exchange Traded F JIRE	62,194	$4.7 million	0.12%	+4,906
Corning Inc. GLW	34,479	$4.7 million	0.12%	+14,555
Vaneck ETF Trust BIZD	365,388	$4.7 million	0.12%	new
Honeywell International Inc. HON	20,000	$4.5 million	0.11%	-90
Global X FDS SHLD	63,723	$4.5 million	0.11%	+27,130
iShares Trust TLT	51,493	$4.5 million	0.11%	-280,076
Fidelity Merrimack STR Trust FBND	97,589	$4.5 million	0.11%	+57,668
Analog Devices Inc. ADI	13,916	$4.4 million	0.11%	+12,278
International Business Machines Corp. IBM	18,261	$4.4 million	0.11%	-34,595
iShares Trust IAGG	88,451	$4.4 million	0.11%	+7,246
KLA Corp. KLAC	3,004	$4.4 million	0.11%	+1,014
Archer-Daniels-Midland Co. ADM	60,764	$4.4 million	0.11%	+55,744
Innovator Etfs Trust BALT	131,799	$4.4 million	0.11%	+6,237
Goldman Sachs ETF Trust GSIE	100,521	$4.3 million	0.11%	new
BlackRock ETF Trust THRO	118,300	$4.3 million	0.11%	+7,464
Phillips 66 PSX	23,182	$4.2 million	0.11%	-2,302
iShares Silver Trust SLV	61,937	$4.2 million	0.11%	-41,800
Nucor Corp. NUE	24,828	$4.2 million	0.11%	+23,555
Amphenol Corp. APH	32,897	$4.2 million	0.10%	+14,458
Kimbell Rty Partners LP KRP	286,721	$4.1 million	0.10%	-176
iShares Gold Trust IAUM	87,596	$4.1 million	0.10%	-20,729
Applied Materials Inc. AMAT	11,817	$4.0 million	0.10%	+3,380
Constellation Energy Corp. CEG	14,401	$4.0 million	0.10%	+3,523
Edison International EIX	54,835	$4.0 million	0.10%	new
PIMCO Dynamic Income FD PDI	232,987	$4.0 million	0.10%	+9,851
Howmet Aerospace Inc. HWM	17,164	$4.0 million	0.10%	-36,104
Texas Instruments Inc. TXN	20,328	$3.9 million	0.10%	-649
Vanguard World FD VPU	19,833	$3.9 million	0.10%	+5,618
First Trust Exchange-Traded FD FTSL	87,647	$3.9 million	0.10%	-29,217
Southern Co. SO	39,541	$3.8 million	0.10%	-5,357
Walt Disney Co. DIS	39,237	$3.8 million	0.10%	-2,852
Intel Corp. INTC	84,604	$3.7 million	0.09%	+15,853
iShares Select Dividend ETF DVY	24,626	$3.7 million	0.09%	+18,572
Cheniere Energy Inc. LNG	12,878	$3.7 million	0.09%	+231
Cardinal Health Inc. CAH	17,263	$3.6 million	0.09%	-20,086
SPDR S&P 500 Growth ETF SPYG	37,192	$3.6 million	0.09%	-61,479
Select Sector SPDR Trust XLI	22,432	$3.6 million	0.09%	+2,149
ETF Ser Solutions BGIG	108,574	$3.6 million	0.09%	+2,458
Morgan Stanley ETF Trust EVTR	69,323	$3.5 million	0.09%	+2,230
iShares Trust EFG	31,506	$3.5 million	0.09%	-27,948
Guggenheim Strategic Opportu GOF	316,813	$3.5 million	0.09%	+10,070
SPDR S&P MidCap 400 ETF MDY	5,650	$3.5 million	0.09%	-1,339
Dimensional ETF Trust DFIV	64,090	$3.4 million	0.09%	+2,113
iShares Trust USRT	56,867	$3.4 million	0.08%	+876
iShares Trust EFA	34,568	$3.4 million	0.08%	+847
Eaton Corp. plc ETN	9,305	$3.3 million	0.08%	+222
Prologis, Inc. PLD	25,121	$3.3 million	0.08%	-7,451
Target Corp. TGT	27,331	$3.3 million	0.08%	-421
Vanguard World FD VOX	18,392	$3.3 million	0.08%	-490
ASML Holding N.V. ASML	2,504	$3.3 million	0.08%	-34
Vanguard Short-Term Corp. BD Idx VCSH	41,563	$3.3 million	0.08%	-3,660
iShares Edge MSCI USA Quality F QUAL	16,828	$3.2 million	0.08%	+881
Vanguard BD Index FDS VUSB	64,071	$3.2 million	0.08%	+2,253
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE	37,161	$3.2 million	0.08%	+19,071
Fidelity Covington Trust FDVV	57,390	$3.2 million	0.08%	new
American Express Co. AXP	10,457	$3.2 million	0.08%	+774
First Trust Exchng Traded FD Vi XJUN	71,434	$3.1 million	0.08%	+7,932
Quanta Services, Inc. PWR	5,559	$3.1 million	0.08%	-23
Ares Capital Corp. ARCC	167,997	$3.0 million	0.08%	+26,233
Bank of New York Mellon Corp. BNY	25,233	$3.0 million	0.08%	-71,953
General Motors Co. GM	40,149	$3.0 million	0.08%	+21,567
iShares Inc. EMGF	49,234	$3.0 million	0.07%	+34,948
iShares Trust SOXX	9,023	$3.0 million	0.07%	+2,876
SLB Limited SLB	57,081	$2.9 million	0.07%	+18,928
Wedbush Ser Trust IVES	102,306	$2.9 million	0.07%	+3,392
DBX ETF Trust DBEF	58,518	$2.9 million	0.07%	+549
Solstice Advanced Materials Inc. SOLS	37,421	$2.8 million	0.07%	-1,073
First Trust ETFs HYLS	70,087	$2.8 million	0.07%	+17,564
Fidelity Covington Trust FIDU	32,752	$2.8 million	0.07%	-1,413
J P Morgan Exchange Traded F JMST	55,134	$2.8 million	0.07%	-23,263
Dow Inc. DOW	67,325	$2.8 million	0.07%	+49,782
Vanguard Specialized Funds VIG	12,938	$2.8 million	0.07%	+8,267
BlackRock ETF Trust BLCR	66,683	$2.7 million	0.07%	new
iShares S&P 500 Value ETF IVE	12,804	$2.7 million	0.07%	+1,526
iShares Trust MUB	25,433	$2.7 million	0.07%	+235
Accenture plc ACN	13,585	$2.7 million	0.07%	+4,182
iShares Russell 2000 ETF IWM	10,661	$2.6 million	0.07%	+5,149
Alps ETF Trust ENFR	69,169	$2.6 million	0.07%	-6,112
SPDR Ser Trust MDYG	27,349	$2.6 million	0.07%	+5,224
Vanguard World FD VHT	9,637	$2.6 million	0.07%	+726
Valero Energy Corp. VLO	10,617	$2.6 million	0.07%	+141
Pacer FDS Trust CALF	58,106	$2.6 million	0.07%	+9,332
JD.com, Inc. JD	87,733	$2.6 million	0.07%	+4,640
iShares ETFs IFRA	45,134	$2.6 million	0.06%	-1,201
SPDR Ser Trust SPYM	33,563	$2.6 million	0.06%	+6,560
Plains GP Hldgs L P PAGP	105,380	$2.6 million	0.06%	+964
iShares Trust IWF	5,964	$2.5 million	0.06%	+213
Select Sector SPDR Trust XLP	30,916	$2.5 million	0.06%	+3,203
Cameco Corp. CCJ	23,328	$2.5 million	0.06%	-6,142
Intuitive Surgical Inc. ISRG	5,452	$2.5 million	0.06%	+3,354
Goldman Sachs ETF Trust GPIX	50,063	$2.5 million	0.06%	+21,008
Western Digital Corp. WDC	9,188	$2.5 million	0.06%	+135
Fidelity Comwlth Trust ONEQ	29,130	$2.5 million	0.06%	+1,860
iShares Trust ITA	11,293	$2.5 million	0.06%	+2,962
Albemarle Corp. ALB	13,740	$2.5 million	0.06%	+7,170
Morgan Stanley ETF Trust EVSM	49,017	$2.5 million	0.06%	+778
PepsiCo Inc. PEP	15,800	$2.5 million	0.06%	-865
Vanguard Mid Cap Index ETF VO	8,542	$2.5 million	0.06%	+475

Every US-listed position in the fund's 13F for the quarter ended 31 March 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 81 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Palantir Technologies Inc. PLTR	Puts	11,000	$261,390
Blue Owl Capital Inc. OWL	Calls	16,500	$25,437
JetBlue Airways Corp. JBLU	Calls	10,000	$19,078
Rithm Capital Corp. RITM	Calls	20,000	$16,868
FS KKR Cap Corp. FSK	Calls	17,500	$6,063
Skydance Corp. PSKY	Calls	15,000	$4,650
Enterprise Products Partners LP EPD	Puts	10,000	$3,154
Blue Owl Capital Corporation OBDC	Puts	10,000	$1,500
Evgo Inc. EVGO	Calls	10,000	$789

9 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.