Position in AGNC
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$2,391,111
+$432,760 QoQ
Shares Held
238,396
+30.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Derivatives in AGNC
reported options exposure · as of Dec 31, 2024CallValue
$3,000
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026U.S. Capital Wealth Advisors, LLC holds $3,548,460 across 4 REIT - Mortgage names. AGNC ranks #1 (67.4% of the industry book) .
All Filings in AGNC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,391,111 | 238,396 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,958,351 | 182,682 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,737,627 | 177,490 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,587,021 | 172,690 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,362,553 | 142,229 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $595,785 | 64,689 | Shares | Sole | 2025-01-24 | |
| 2024-12-31 | $3,000 | 50,000 | Call | Sole | 2025-01-24 | |
| 2024-09-30 | $18,455 | 25,000 | Call | Sole | 2024-10-22 | |
| 2024-09-30 | $383,997 | 36,711 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $204,537 | 21,440 | Shares | Sole | 2024-07-11 | |
| 2024-06-30 | $296 | 14,800 | Call | Sole | 2024-07-11 | |
| 2024-03-31 | $2,072 | 14,800 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $154,836 | 15,640 | Shares | Sole | 2024-05-10 | |
| 2023-03-31 | $556,819 | 55,240 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,138,210 | 109,972 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $228,182 | 27,100 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $338,742 | 30,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $830,540 | 63,400 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,371,663 | 91,201 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,427,658 | 90,530 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||