U.S. Capital Wealth Advisors, LLC

2. Key Holdings

The portfolio is currently anchored by major technology giants and large-cap ETFs. NVIDIA Corporation (NVDA) is the largest individual holding, valued at $104.33 million (2.72% of the portfolio), followed closely by Apple Inc. (AAPL) at $101.00 million (2.64%). The prominence of these "Mag 7" stocks suggests a strong tilt toward secular growth trends in artificial intelligence and consumer technology.

Notably, the third-largest holding is an ETF labeled "ETF SER SOLUTIONS" (approx. $95.98M), alongside other major liquidity vehicles like SPY (SPDR S&P 500) and IVV (iShares Core S&P 500). Outside of technology, the firm demonstrates significant conviction in the energy midstream sector, with Enterprise Products Partners (EPD) representing the fifth-largest holding at $73.17 million. The top 50 list also reveals a heavy weighting in traditional financial institutions, including Bank of America (BAC) and JPMorgan Chase (JPM), as well as integrated energy majors like Exxon Mobil (XOM) and Chevron (CVX).