U.S. Capital Wealth Advisors, LLC historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 9 quarters from 2023-12-31 to 2026-03-31, U.S. Capital Wealth Advisors, LLC opened 16 positions, added to 19, reduced 28 and sold out of 29.
- Q1 2026: Stock MULTISENSOR AI HOLDINGS INC; Country of operation United States; Class COM; Shares before 88,573.
- Q4 2025: Stock SEABRIDGE GOLD INC; Country of operation —; Class COM; Shares before 11,000.
- Q3 2025: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 13,082.
- Q3 2025: Stock ARIS WATER SOLUTIONS INC; Country of operation United States; Class CLASS A COM; Shares before 14,307.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1808915), 9 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-09); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-11); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | MULTISENSOR AI HOLDINGS INC
CUSIP 456948108 | United States | COM | 88,573 | 83,573 | -5,000 | $25,509 | $19,314 | -$6,195 | 2026-04-07 |
|---|
| Q4 2025 | SEABRIDGE GOLD INC
CUSIP 811916105 | | COM | 11,000 | 9,500 | -1,500 | $265,650 | $281,105 | +$15,455 | 2026-01-23 |
|---|
| Q3 2025 | AMCOR PLC
CUSIP G0250X107 | | ORD | 13,082 | 11,338 | -1,744 | $120,227 | $92,745 | -$27,482 | 2025-10-09 |
|---|
| Q3 2025 | ARIS WATER SOLUTIONS INC
CUSIP 04041L106 | United States | CLASS A COM | 14,307 | 14,003 | -304 | $338,361 | $345,314 | +$6,953 | 2025-10-09 |
|---|
| Q3 2025 | MULTISENSOR AI HOLDINGS INC
CUSIP 456948108 | United States | COM | 86,573 | 83,573 | -3,000 | $51,771 | $53,905 | +$2,134 | 2025-10-09 |
|---|
| Q2 2025 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 13,177 | 12,765 | -412 | $147,187 | $146,542 | -$645 | 2025-07-14 |
|---|
| Q1 2025 | BARRICK GOLD CORP
CUSIP 067901108 | | COM | 147,365 | 141,305 | -6,060 | $2,284,155 | $2,746,960 | +$462,805 | 2025-04-29 |
|---|
| Q4 2024 | BARRICK GOLD CORP
CUSIP 067901108 | | COM | 317,403 | 147,365 | -170,038 | $6,313,154 | $2,284,155 | -$4,028,999 | 2025-01-24 |
|---|
| Q4 2024 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 5,639 | 5,083 | -556 | $502,492 | $387,602 | -$114,890 | 2025-01-24 |
|---|
| Q4 2024 | BLACKROCK MUNICIPAL INCOME
CUSIP 09253X102 | United States | COM | 38,789 | 30,789 | -8,000 | $487,966 | $373,163 | -$114,803 | 2025-01-24 |
|---|
| Q4 2024 | ARCADIUM LITHIUM PLC
CUSIP G0508H110 | | COM SHS | 31,396 | 29,171 | -2,225 | $89,479 | $149,647 | +$60,168 | 2025-01-24 |
|---|
| Q4 2024 | SILVERCREST METALS INC
CUSIP 828363101 | | COM | 14,500 | 13,000 | -1,500 | $134,125 | $118,300 | -$15,825 | 2025-01-24 |
|---|
| Q3 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 3,609 | 1,002 | -2,607 | $2,957,034 | $417,233 | -$2,539,801 | 2024-10-22 |
|---|
| Q3 2024 | ARCADIUM LITHIUM PLC
CUSIP G0508H110 | | COM SHS | 126,515 | 31,396 | -95,119 | $425,090 | $89,479 | -$335,611 | 2024-10-22 |
|---|
| Q3 2024 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 6,690 | 5,639 | -1,051 | $538,454 | $502,492 | -$35,962 | 2024-10-22 |
|---|
| Q3 2024 | TELLURIAN INC NEW
CUSIP 87968A104 | United States | COM | 25,600 | 21,600 | -4,000 | $17,731 | $20,909 | +$3,178 | 2024-10-22 |
|---|
| Q2 2024 | BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 8 | 5 | -3 | $5,075,520 | $3,061,205 | -$2,014,315 | 2024-07-11 |
|---|
| Q2 2024 | ARCADIUM LITHIUM PLC
CUSIP G0508H110 | | COM SHS | 221,901 | 126,515 | -95,386 | $956,393 | $425,090 | -$531,303 | 2024-07-11 |
|---|
| Q2 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 3,870 | 3,772 | -98 | $1,122,223 | $1,322,011 | +$199,788 | 2024-07-11 |
|---|
| Q2 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 692 | 656 | -36 | $576,694 | $516,833 | -$59,861 | 2024-07-11 |
|---|
| Q2 2024 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 7,424 | 6,690 | -734 | $569,228 | $538,454 | -$30,774 | 2024-07-11 |
|---|
| Q1 2024 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 15,548 | 15,381 | -167 | $3,496,535 | $4,037,502 | +$540,967 | 2024-05-10 |
|---|
| Q1 2024 | BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 10 | 8 | -2 | $5,426,250 | $5,075,520 | -$350,730 | 2024-05-10 |
|---|
| Q1 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 5,696 | 1,813 | -3,883 | $1,619,145 | $1,831,184 | +$212,039 | 2024-05-10 |
|---|
| Q1 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 852 | 692 | -160 | $691,803 | $576,694 | -$115,109 | 2024-05-10 |
|---|
| Q1 2024 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 8,734 | 7,424 | -1,310 | $671,912 | $569,228 | -$102,684 | 2024-05-10 |
|---|
| Q1 2024 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 16,270 | 15,937 | -333 | $240,628 | $187,578 | -$53,050 | 2024-05-10 |
|---|
| Q1 2024 | ENCORE WIRE CORP
CUSIP 292562105 | United States | COM | 1,566 | 1,466 | -100 | $334,498 | $385,235 | +$50,737 | 2024-05-10 |
|---|