U.S. Capital Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), U.S. Capital Wealth Advisors, LLC reported 996 stock positions worth $4.0 billion. Its top holding was Nvidia (NVDA) at 2.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.5%) and Apple (AAPL, 2.5%). Compared with Q4 2025, it opened 106 new positions, sold out of 80, added to 522 and reduced 295. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +44%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −84%).
- Most Recent 13F
- Q1 2026
- Location
- AUSTIN, TX
- CIK
- 0001808915
- Portfolio Value
- $4.0B (Q1 2026)
- SEC Filing
- 0001808915-26-000002 ↗ filed Apr 7, 2026
Holdings Value
Holdings 996 stocks · $4.0B
| NVDA Nvidia Corp. | 2.70% | 616,338 | $107.5M | Add +10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.54% | 155,152 | $100.9M | Add +44.1% |
| AAPL Apple Inc. | 2.54% | 397,504 | $100.9M | Add +7.0% |
| HPK Highpeak Energy Inc. | 2.41% | 13,885,172 | $95.8M | No change |
| PIFI Clearshares Piton Int Fi ETF | 2.39% | 1,007,609 | $94.9M | Reduce -0.5% |
| EPD Enterprise Products Partners | 2.17% | 2,276,743 | $86.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.29% | 138,169 | $51.1M | Add +12.7% |
| XOM Exxon Mobil Corp. | 1.26% | 295,742 | $50.2M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 85,383 | $49.3M | Add +32.8% |
| AMZN Amazon.com Inc. | 1.14% | 218,489 | $45.5M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 1.13% | 156,199 | $44.8M | Add +15.1% |
| CVX Chevron Corp. | 1.09% | 208,655 | $43.2M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 1.09% | 66,056 | $43.1M | Add +3.9% |
| RTX RTX Corp. | 1.02% | 210,156 | $40.5M | Add +11.7% |
| PLTR Palantir Technologies Inc. Class A | 0.97% | 263,561 | $38.6M | Add +3.2% |
| JNJ Johnson & Johnson | 0.97% | 157,263 | $38.4M | Add +25.2% |
| MPLX MPLX LP | 0.83% | 577,581 | $33.0M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 668,423 | $32.6M | Reduce -0.7% |
| WMT Walmart Inc. | 0.81% | 260,281 | $32.3M | Reduce -10.4% |
| AVGO Broadcom Inc. | 0.79% | 102,039 | $31.6M | Add +29.0% |
| GOOGL Alphabet Inc. Class A | 0.78% | 108,061 | $31.1M | Add +11.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 94,423 | $30.3M | Add +3.0% |
| ET Energy Transfer LP | 0.74% | 1,523,408 | $29.4M | Reduce -2.4% |
| OPER Clearshares Ultra-Short Matu | 0.74% | 293,739 | $29.4M | Add +9.7% |
| FCX Freeport-McMoran Inc. | 0.66% | 446,686 | $26.3M | Add +39.9% |
| T AT&T Inc. | 0.63% | 865,773 | $25.1M | Reduce -20.4% |
| CNQ Canadian Natural Resources | 0.62% | 509,196 | $24.8M | Reduce -21.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.60% | 412,102 | $24.0M | Reduce -3.3% |
| NEM Newmont Corp. | 0.60% | 221,165 | $23.9M | Reduce -7.1% |
| JPM JPMorgan Chase & Co. | 0.60% | 80,498 | $23.7M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.58% | 40,174 | $23.0M | Reduce -13.4% |
| UNH Unitedhealth Group Inc. | 0.56% | 81,700 | $22.1M | Add +6.9% |
| EMR Emerson Electric Co. | 0.54% | 164,834 | $21.6M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 44,613 | $21.4M | Add +6.4% |
| KMI Kinder Morgan Inc. | 0.52% | 622,221 | $20.9M | Reduce -29.0% |
| V Visa Inc. Class A | 0.51% | 66,519 | $20.1M | Add +28.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 428,360 | $19.8M | Add +16.8% |
| COP Conocophillips | 0.50% | 149,180 | $19.7M | Reduce -25.1% |
| MCD McDonald's Corp. | 0.49% | 62,824 | $19.5M | Add +3.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.49% | 398,760 | $19.5M | Add +15.5% |
| TRV The Travelers Cos Inc. | 0.48% | 64,861 | $18.9M | Add +2.6% |
| CVE Cenovus Energy Inc. | 0.46% | 685,981 | $18.2M | Reduce -10.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.46% | 652,918 | $18.2M | Add +2.8% |
| LRCX Lam Research Corp. | 0.45% | 84,201 | $18.0M | Add +5.8% |
| IEF iShares 7-10 Year Treasury B | 0.45% | 186,072 | $17.8M | Add +8.4% |
| PAAA Pgim Aaa Clo ETF | 0.44% | 345,542 | $17.7M | Add +9.3% |
| AGG iShares Core U.S. Aggregate | 0.44% | 176,846 | $17.6M | Add +501.5% |
| KO The Coca-Cola Co. | 0.44% | 227,838 | $17.3M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 0.43% | 28,512 | $17.0M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.43% | 218,678 | $17.0M | Reduce -0.6% |
| BTI British American Tob-SP ADR | 0.42% | 287,970 | $16.8M | Reduce -0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.42% | 133,778 | $16.8M | Add +10.9% |
| MRK Merck & Co. Inc. | 0.42% | 137,497 | $16.5M | Add +120.8% |
| GDX Vaneck Gold Miners ETF | 0.41% | 177,297 | $16.3M | Reduce -28.5% |
| GLD SPDR Gold Shares | 0.41% | 37,532 | $16.1M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.40% | 17,474 | $16.1M | Add +102.9% |
| CPAI Counterpoint Quan Equity ETF | 0.38% | 361,772 | $15.1M | Add +72.5% |
| AEP American Electric Power | 0.38% | 114,859 | $15.1M | Add +1.5% |
| GD General Dynamics Corp. | 0.38% | 43,483 | $14.9M | Add +5.4% |
| SMH Vaneck Semiconductor ETF | 0.36% | 37,697 | $14.5M | Add +18.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 385,620 | $14.2M | Add +99.0% |
| PFE Pfizer Inc. | 0.35% | 500,221 | $14.0M | Add +2.8% |
| QCOM Qualcomm Inc. | 0.34% | 103,677 | $13.4M | Add +19.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.33% | 118,735 | $13.1M | Add +70.0% |
| CME Cme Group Inc. | 0.33% | 44,282 | $13.1M | Add +1.4% |
| NKE Nike Inc. Class B | 0.32% | 244,306 | $12.9M | Add +11.9% |
| BA The Boeing Co. | 0.32% | 64,699 | $12.9M | Add +0.6% |
| AMD Advanced Micro Devices | 0.32% | 62,075 | $12.6M | Add +2.2% |
| STX Seagate Technology Holdings | 0.32% | 32,214 | $12.6M | Add +13.0% |
| ES Eversource Energy | 0.31% | 179,207 | $12.4M | Add +2.8% |
| CAT Caterpillar Inc. | 0.30% | 17,051 | $12.1M | Add +10.6% |
| PYPL PayPal Holdings Inc. | 0.30% | 263,292 | $11.9M | Add +54.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 211,145 | $11.7M | Add +15.0% |
| TSLA Tesla Inc. | 0.29% | 31,176 | $11.6M | Add +49.3% |
| GPC Genuine Parts Co. | 0.29% | 108,339 | $11.5M | Add +17.4% |
| ABBV Abbvie Inc. | 0.29% | 52,656 | $11.5M | Add +6.7% |
| MO Altria Group Inc. | 0.29% | 172,249 | $11.4M | Reduce -40.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.28% | 189,831 | $11.2M | Add +34.0% |
| VZ Verizon Communications Inc. | 0.28% | 221,233 | $11.1M | Reduce -5.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 241,820 | $11.1M | Add +5.0% |
| XLE SS Energy Select Sector | 0.27% | 176,385 | $10.8M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 41,025 | $10.7M | Reduce -5.7% |
| CPT Camden Property Trust | 0.27% | 109,452 | $10.7M | Add +29.8% |
| WELL Welltower Inc. | 0.27% | 53,806 | $10.6M | Add +0.5% |
| PAYX Paychex Inc. | 0.27% | 115,318 | $10.6M | Add +23.9% |
| GEV GE Vernova Inc. | 0.27% | 12,130 | $10.6M | Add +8.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 43,467 | $10.3M | Reduce -0.5% |
| OKE Oneok Inc. | 0.26% | 113,408 | $10.3M | Reduce -1.0% |
| RDVY First Trust Rising Dividend | 0.26% | 149,670 | $10.2M | Add +4.4% |
| UBND Victoryshares Core Plus Bond | 0.26% | 467,972 | $10.2M | Add +76.8% |
| SCCO Southern Copper Corp. | 0.25% | 58,821 | $10.1M | Reduce -46.8% |
| ENB Enbridge Inc. | 0.25% | 184,663 | $10.0M | Add +0.8% |
| MRVL Marvell Technology Inc. | 0.25% | 98,768 | $9.8M | Add +298.7% |
| DVN Devon Energy Corp. | 0.24% | 192,846 | $9.7M | Add +64.7% |
| WPC WP Carey Inc. | 0.24% | 141,374 | $9.6M | Add +3.1% |
| DFAU Dimensional US Core Equity M | 0.24% | 210,828 | $9.5M | Reduce -0.6% |
| JCI Johnson Controls Internation | 0.24% | 72,577 | $9.5M | Add +32.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.24% | 286,336 | $9.4M | Add +10.2% |
| XLK SS Technology Select Sector | 0.24% | 70,624 | $9.4M | Reduce -20.5% |
| DD Dupont DE Nemours Inc. | 0.24% | 204,489 | $9.4M | Add +533.8% |
Options reported separately and not counted above: PLTR puts ($261K), OWL calls ($25K), JBLU calls ($19K), RITM calls ($17K), FSK calls ($6K), PSKY calls ($5K), EPD puts ($3K), OBDC puts ($2K), EVGO calls ($789).
Other holdings (3): bonds, preferreds, convertibles and warrants · $878K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 385 | $459K | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 7,550 | $304K | New |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 10,000 | $116K | New |
Total filed on the 13F, all lines: $4.0B.
Portfolio Sells Q4 2025 → Q1 2026
| TLT iShares 20+ Year Treasury BD | Reduce -84.5% | 0.11% | −0.64 |
| AFL Aflac Inc. | Reduce -76.5% | 0.13% | −0.46 |
| SYF Synchrony Financial | Reduce -98.4% | 0.01% | −0.44 |
| VGLT Vanguard Long-Term Treasury | Reduce -98.2% | 0.01% | −0.38 |
| MMM 3M Co. | Reduce -95.0% | 0.02% | −0.37 |
| IBM Intl Business Machines Corp. | Reduce -65.5% | 0.11% | −0.30 |
| GS Goldman Sachs Group Inc. | Reduce -52.5% | 0.22% | −0.28 |
| COF Capital One Financial Corp. | Reduce -75.0% | 0.06% | −0.27 |
| TJX TJX Companies Inc. | Reduce -81.0% | 0.05% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -13.4% | 0.58% | −0.22 |
| BNY Bank of New York Mellon Corp. | Reduce -74.0% | 0.08% | −0.22 |
| GSK GSK PLC-Spon ADR | Reduce -96.3% | 0.01% | −0.22 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.21 |
| EBAY eBay Inc. | Reduce -95.9% | 0.01% | −0.20 |
| GE General Electric | Reduce -49.8% | 0.15% | −0.19 |
| HWM Howmet Aerospace Inc. | Reduce -67.8% | 0.10% | −0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -62.3% | 0.09% | −0.18 |
| GRMN Garmin Ltd. | Reduce -96.2% | 0.01% | −0.16 |
| SCCO Southern Copper Corp. | Reduce -46.8% | 0.25% | −0.16 |
| MO Altria Group Inc. | Reduce -40.2% | 0.29% | −0.15 |
| BAC Bank of America Corp. | Reduce -0.7% | 0.82% | −0.15 |
| GDX Vaneck Gold Miners ETF | Reduce -28.5% | 0.41% | −0.15 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -88.1% | 0.02% | −0.13 |
| IUSV iShares Core S&P U.S. Value | Reduce -91.7% | 0.01% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -6.3% | 0.60% | −0.13 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.13 |
| PIFI Clearshares Piton Int Fi ETF | Reduce -0.5% | 2.39% | −0.12 |
| PH Parker Hannifin Corp. | Reduce -71.2% | 0.05% | −0.12 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -73.5% | 0.04% | −0.11 |
| WMB Williams Cos Inc. | Reduce -50.1% | 0.15% | −0.11 |
| CAH Cardinal Health Inc. | Reduce -53.8% | 0.09% | −0.11 |
| KMI Kinder Morgan Inc. | Reduce -29.0% | 0.52% | −0.10 |
| CMBS iShares CMBS ETF | Sold out | 0.00% | −0.10 |
| XLK SS Technology Select Sector | Reduce -20.5% | 0.24% | −0.10 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.10 |
| LSGR Natixis Loomis Focused Grwth | Sold out | 0.00% | −0.10 |
| IAU iShares Gold Trust | Reduce -44.7% | 0.13% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -47.0% | 0.09% | −0.09 |
| TPR Tapestry Inc. | Reduce -71.3% | 0.04% | −0.09 |
| VST Vistra Corp. | Reduce -86.0% | 0.01% | −0.09 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.09 |
| PM Philip Morris International | Reduce -30.2% | 0.19% | −0.09 |
| DE Deere & Co. | Reduce -77.3% | 0.03% | −0.08 |
| KWEB Kranesh Csi China Internet | Reduce -20.2% | 0.14% | −0.08 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -10.3% | 0.20% | −0.08 |
| TKO Tko Group Holdings Inc. | Reduce -93.0% | 0.01% | −0.08 |
| OAKM Oakmark US Large Cap ETF | Reduce -24.8% | 0.18% | −0.08 |
| T AT&T Inc. | Reduce -20.4% | 0.63% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -91.5% | 0.01% | −0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -3.3% | 0.60% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +44.1% | 2.54% | +0.62 |
| AGG iShares Core U.S. Aggregate | Add +501.5% | 0.44% | +0.36 |
| JNJ Johnson & Johnson | Add +25.2% | 0.97% | +0.29 |
| MRK Merck & Co. Inc. | Add +120.8% | 0.42% | +0.24 |
| FCX Freeport-McMoran Inc. | Add +39.9% | 0.66% | +0.24 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.21% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +32.8% | 1.24% | +0.21 |
| DD Dupont DE Nemours Inc. | Add +533.8% | 0.24% | +0.20 |
| MRVL Marvell Technology Inc. | Add +298.7% | 0.25% | +0.19 |
| TEL Te Connectivity PLC | Add +868.4% | 0.21% | +0.19 |
| ROK Rockwell Automation Inc. | Add +749.1% | 0.20% | +0.18 |
| INEQ Columbia Intl Eqty Inc. ETF | New | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | Add +102.9% | 0.40% | +0.16 |
| CPAI Counterpoint Quan Equity ETF | Add +72.5% | 0.38% | +0.16 |
| FICO Fair Isaac Corp. | New | 0.16% | +0.16 |
| SOFI Sofi Technologies Inc. | Add +2787.2% | 0.15% | +0.14 |
| HAL Halliburton Co. | Add +197.7% | 0.19% | +0.14 |
| DVN Devon Energy Corp. | Add +64.7% | 0.24% | +0.13 |
| SHV iShares 0-1 Year Treasury Bo | Add +70.0% | 0.33% | +0.13 |
| RTX RTX Corp. | Add +11.7% | 1.02% | +0.12 |
| BIZD Vaneck BDC Income ETF | New | 0.12% | +0.12 |
| STX Seagate Technology Holdings | Add +13.0% | 0.32% | +0.11 |
| LMBS First Trust Low Duration Opp | Add +949.4% | 0.12% | +0.11 |
| GSIE Goldman Sachs Activebeta Int | New | 0.11% | +0.11 |
| LMT Lockheed Martin Corp. | Add +69.8% | 0.21% | +0.11 |
| UBND Victoryshares Core Plus Bond | Add +76.8% | 0.26% | +0.10 |
| ADM Archer-Daniels-Midland Co. | Add +1110.4% | 0.11% | +0.10 |
| EIX Edison International | New | 0.10% | +0.10 |
| NUE Nucor Corp. | Add +1850.3% | 0.11% | +0.10 |
| ADI Analog Devices Inc. | Add +749.6% | 0.11% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +99.0% | 0.36% | +0.10 |
| FDX FedEx Corp. | Add +342.8% | 0.12% | +0.10 |
| LRCX Lam Research Corp. | Add +5.8% | 0.45% | +0.10 |
| JHCP Jhancock Core Plus Bond ETF | Add +104.5% | 0.18% | +0.09 |
| REVS Columbia Resear Enh Val ETF | Add +99.6% | 0.18% | +0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +15.5% | 0.49% | +0.08 |
| GOVT iShares US Treasury Bond ETF | Add +228.0% | 0.12% | +0.08 |
| FDVV Fidelity High Dividend ETF | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +29.0% | 0.79% | +0.08 |
| GEV GE Vernova Inc. | Add +8.0% | 0.27% | +0.07 |
| CAT Caterpillar Inc. | Add +10.6% | 0.30% | +0.07 |
| GLW Corning Inc. | Add +73.0% | 0.12% | +0.07 |
| DVY iShares Select Dividend ETF | Add +306.8% | 0.09% | +0.07 |
| AVDE Avantis International Equity | Add +132.9% | 0.12% | +0.07 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.07% | +0.07 |
| MELI MercadoLibre Inc. | Add +104.8% | 0.16% | +0.07 |
| JCI Johnson Controls Internation | Add +32.0% | 0.24% | +0.07 |
| XLE SS Energy Select Sector | Add +0.0% | 0.27% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +69.2% | 0.16% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +18.6% | 0.36% | +0.06 |
Options Activity Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | put | Reduce -57.7% | 11,000 | $261K |
| ALB Albemarle Corp. | call | Sold out | 2,400 | $209Kbefore exit |
| RIVN Rivian Automotive Inc. Class A | call | Sold out | 10,000 | $97Kbefore exit |
| UBER Uber Technologies Inc. | call | Sold out | 14,000 | $72Kbefore exit |
| PATH Uipath Inc. Class A | call | Sold out | 20,100 | $49Kbefore exit |
| OWL Blue Owl Capital Inc. | call | New | 16,500 | $25K |
| RITM Rithm Capital Corp. | call | New | 20,000 | $17K |
| FSK FS KKR Capital Corp. | call | Add +40.0% | 17,500 | $6K |
| PSKY Paramount Skydance Class B | call | New | 15,000 | $5K |
| EPD Enterprise Products Partners | put | New | 10,000 | $3K |
| OBDC Blue Owl Capital Corp. | put | New | 10,000 | $2K |
| EVGO Evgo Inc. | call | Reduce -65.5% | 10,000 | $789 |
| TQQQ Proshares Ultrapro QQQ | put | Sold out | 20,000 | $182before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 7,550 | $304K |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | New | 10,000 | $116K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 996 | $4.0B | NVDA, SPY, AAPL, HPK, PIFI |
| Q4 2025 | 970 | $3.8B | NVDA, AAPL, PIFI, SPY, EPD |
| Q3 2025 | 929 | $3.7B | NVDA, AAPL, HPK, PIFI, SPY |
| Q2 2025 | 878 | $3.4B | HPK, PIFI, AAPL, NVDA, SPY |
| Q1 2025 | 828 | $3.3B | HPK, AAPL, PIFI, EPD, SPY |
| Q4 2024 | 800 | $3.2B | HPK, TLT, AAPL, PIFI, NVDA |
| Q3 2024 | 694 | $2.8B | HPK, TLT, PIFI, AAPL, SPY |
| Q2 2024 | 663 | $2.6B | HPK, PIFI, TLT, SPY, AAPL |
| Q1 2024 | 671 | $2.6B | HPK, PIFI, SPY, AAPL, MSFT |