Position in NFLX
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$6,451,665
+$676,706 QoQ
Shares Held
67,100
+8.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026U.S. Capital Wealth Advisors, LLC holds $12,871,534 across 6 Entertainment names. NFLX ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
67,100 | $6,451,665 | |
| 2 | DIS |
Walt Disney Co
|
39,237 | $3,781,662 | |
| 3 | PSKY |
Paramount Skydance Corp
|
192,554 | $1,736,837 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
2,607 | $397,593 | |
| 5 | FOXA |
Fox Corp
|
4,911 | $286,802 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
1,076 | $216,975 |
All Filings in NFLX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,451,665 | 67,100 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5,774,959 | 61,593 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,556,792 | 6,303 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $9,073,944 | 6,776 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $7,523,652 | 8,068 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,468,370 | 8,379 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,454,215 | 6,280 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,232,847 | 6,272 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $3,199,414 | 5,268 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,540,539 | 5,218 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,478,304 | 3,915 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,124,483 | 4,823 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $639,483 | 1,851 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $571,182 | 1,937 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $391,536 | 1,663 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $285,212 | 1,631 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $650,662 | 1,737 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $848,235 | 1,408 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $929,547 | 1,523 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||