U.S. Capital Wealth Advisors, LLC

CIK

1808915

City

AUSTIN

State / Country

TX

Stock

BCSF — Bain Capital Specialty Finance, Inc.

Top Portfolio Positions

561 positions · $2,646,725,297 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	616,338	$107,489,347	4.06%
SPY	Spdr S&P 500 ETF Trust	155,152	$100,901,551	3.81%
AAPL	Apple Inc. Technology	397,504	$100,882,540	3.81%
HPK	HighPeak Energy, Inc. Energy	13,885,172	$95,807,686	3.62%
EPD	Enterprise Products Partners L.P. Energy	2,286,743	$86,530,355	3.27%
MSFT	Microsoft Corp Technology	138,169	$51,146,018	1.93%
XOM	Exxon Mobil Corp Energy	295,742	$50,175,587	1.90%
QQQ	Invesco Qqq Trust, Series 1	85,383	$49,281,359	1.86%
AMZN	Amazon Com Inc Consumer Cyclical	218,489	$45,504,704	1.72%
CVX	Chevron Corp Energy	208,655	$43,170,719	1.63%

Portfolio Trend

19 quarters · across all stocks

Holdings in BCSF

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$331,266	26,715	+59.8%	Shares	Sole	2026-04-07
2025-12-31	$232,505	16,715	+19.4%	Shares	Sole	2026-01-23
2025-09-30	$197,524	14,000	+13.8%	Shares	Sole	2025-10-09
2025-06-30	$183,160	12,300	+3.5%	Shares	Sole	2025-07-14
2023-12-31	$177,333	11,885	-5.2%	Shares	Sole	2024-02-06
2023-09-30	$190,010	12,535	-75.8%	Shares	Sole	2023-10-19
2023-06-30	$692,646	51,782	+0.5%	Shares	Sole	2023-08-04
2023-03-31	$608,180	51,532	+50.0%	Shares	Sole	2023-05-11
2022-12-31	$404,801	34,357	-2.1%	Shares	Sole	2023-02-03
2022-09-30	$417,113	35,107	+3.4%	Shares	Sole	2022-11-01
2022-06-30	$457,577	33,957	-1.5%	Shares	Sole	2022-08-12
2022-03-31	$531,864	34,457	+12.3%	Shares	Sole	2022-05-12
2021-12-31	$462,172	30,690	+62.0%	Shares	Sole	2022-01-21
2021-09-30	$278,287	18,940	—	Shares	Sole	2021-11-01
No 13F history on record for this holder in this stock.