Position in U
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$404,551
-$361,180 QoQ
Shares Held
18,439
+6.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in U 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. U ranks #14 (1.1% 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 U
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $404,551 | 18,439 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $765,731 | 17,336 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $696,135 | 17,386 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $807,747 | 33,378 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $651,837 | 33,274 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,222,839 | 54,421 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,384,163 | 61,192 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,155,506 | 132,565 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,382,259 | 51,770 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,071,487 | 50,660 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $697,171 | 22,210 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $890,544 | 20,510 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $754,359 | 23,254 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $71,475 | 2,500 | Shares | Sole | 2023-02-03 | |
| 2022-06-30 | $1,076,579 | 29,239 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,117,538 | 21,344 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,423,680 | 16,950 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,437,887 | 19,310 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||