U.S. Capital Wealth Advisors, LLC
Holdings in HPK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $65,815,715 | 13,885,172 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $98,168,166 | 13,885,172 | Shares | Sole | 2025-10-09 |
| 2025-06-30 | $136,074,685 | 13,885,172 | Shares | Sole | 2025-07-14 |
| 2025-03-31 | $175,786,277 | 13,885,172 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $204,112,028 | 13,885,172 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $192,726,187 | 13,885,172 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $195,225,518 | 13,885,172 | Shares | Sole | 2024-07-11 |
| 2024-03-31 | $218,969,162 | 13,885,172 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $197,724,849 | 13,885,172 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $234,381,703 | 13,885,172 | Shares | Sole | 2023-10-19 |
| 2023-06-30 | $79,573,534 | 7,313,744 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $168,216,112 | 7,313,744 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $167,265,325 | 7,313,744 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $108,300,000 | 5,000,000 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $128,100,000 | 5,000,000 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $111,000,000 | 5,000,000 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $73,200,000 | 5,000,000 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $45,000,000 | 5,000,000 | Shares | Sole | 2021-11-01 |