Position in MSTR
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$620,880
+$255,441 QoQ
Shares Held
4,975
+106.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Sep 30, 2025CallValue
$644,420
CallShares
2,000
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 Software - Application
Technology · as of Mar 31, 2026U.S. Capital Wealth Advisors, LLC holds $37,290,059 across 21 Software - Application names. MSTR ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
115,318 | $10,623,094 | |
| 2 | FICO |
Fair Isaac Corp
|
5,890 | $6,287,810 | |
| 3 | UBER |
Uber Technologies, Inc
|
76,839 | $5,527,029 | |
| 4 | CHYM |
Chime Financial, Inc.
|
110,609 | $2,071,706 | |
| 5 | CRM |
Salesforce, Inc.
|
9,387 | $1,752,271 | |
| 6 | SHOP |
Shopify Inc.
|
14,440 | $1,712,872 | |
| 7 | DDOG |
Datadog, Inc.
|
13,538 | $1,598,160 | |
| 8 | ADBE |
Adobe Inc.
|
6,506 | $1,581,478 |
All Filings in MSTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $620,880 | 4,975 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $365,439 | 2,405 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $916,365 | 2,844 | Shares | Sole | 2025-10-09 | |
| 2025-09-30 | $644,420 | 2,000 | Call | Sole | 2025-10-09 | |
| 2025-06-30 | $887,284 | 2,195 | Shares | Sole | 2025-07-14 | |
| 2025-06-30 | $808,460 | 2,000 | Call | Sole | 2025-07-14 | |
| 2025-03-31 | $576,540 | 2,000 | Call | Sole | 2025-04-29 | |
| 2025-03-31 | $548,866 | 1,904 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $365,500 | 1,262 | Shares | Sole | 2025-01-24 | |
| 2024-12-31 | $579,240 | 2,000 | Call | Sole | 2025-01-24 | |
| 2024-09-30 | $337,200 | 2,000 | Call | Sole | 2024-10-22 | |
| 2024-03-31 | $340,912 | 200 | Call | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||