Position in SHOP
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$1,712,872
+$1,084,124 QoQ
Shares Held
14,440
+269.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026U.S. Capital Wealth Advisors, LLC holds $37,290,059 across 21 Software - Application names. SHOP ranks #6 (4.6% 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.
This page
|
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 SHOP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,712,872 | 14,440 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $628,748 | 3,906 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $561,299 | 3,777 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $485,738 | 4,211 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $386,216 | 4,045 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $608,632 | 5,724 | Shares | Sole | 2025-01-24 | |
| 2023-06-30 | $224,485 | 3,475 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $60,048 | 1,730 | Shares | Sole | 2023-02-03 | |
| 2021-12-31 | $648,750 | 471 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $706,361 | 521 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||