Position in TDG
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$216,725
-$31,956 QoQ
Shares Held
187
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026U.S. Capital Wealth Advisors, LLC holds $97,033,499 across 19 Aerospace & Defense names. TDG ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
210,156 | $40,539,092 | |
| 2 | GD |
General Dynamics Corp
|
43,483 | $14,924,235 | |
| 3 | BA |
Boeing Co
|
64,699 | $12,877,041 | |
| 4 | LMT |
Lockheed Martin Corp
|
13,736 | $8,301,901 | |
| 5 | GE |
General Electric Co
|
21,233 | $6,025,288 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
17,164 | $3,955,615 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
2,953 | $2,014,654 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
3,899 | $1,481,230 |
All Filings in TDG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,725 | 187 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $248,681 | 187 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $205,611 | 156 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $320,855 | 211 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $261,441 | 189 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $348,502 | 275 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||