U.S. Capital Wealth Advisors’s Red Cat Holdings RCAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$134K Buy
+10,200
New +$139K ﹤0.01% 976
2025
Q4
Sell
-11,250
Closed -$116K 1022
2025
Q3
$116K Sell
11,250
-2,100
-16% -$19.6K ﹤0.01% 920
2025
Q2
$97.2K Sell
13,350
-720
-5% -$4.7K ﹤0.01% 869
2025
Q1
$82.7K Buy
14,070
+3,250
+30% +$26K ﹤0.01% 823
2024
Q4
$139K Buy
+10,820
New +$66.1K ﹤0.01% 786
2023
Q1
Sell
-700
Closed -$658 1315
2022
Q4
$658 Buy
+700
New +$866 ﹤0.01% 1556

Other funds holding RCAT

U.S. Capital Wealth Advisors's RCAT Position: Q1 2026 in Review

U.S. Capital Wealth Advisors opened a new position in Red Cat Holdings (RCAT) in Q1 2026: 10,200 shares worth $134K. The stake represents ﹤0.01% of the portfolio and ranks #976 among its holdings. This is a return to the name: U.S. Capital Wealth Advisors previously reported a position in RCAT as recently as Q3 2025.

U.S. Capital Wealth Advisors first reported a position in RCAT in Q4 2022 and has held it in 6 quarters since. The position peaked at $139K in Q4 2024. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • U.S. Capital Wealth Advisors held 10,200 shares of Red Cat Holdings worth $134K as of Q1 2026.
  • Red Cat Holdings was a new U.S. Capital Wealth Advisors position in Q1 2026.
  • Red Cat Holdings made up ﹤0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #976 holding.
  • U.S. Capital Wealth Advisors first reported a position in Red Cat Holdings in Q4 2022 and has held it in 6 quarters since.
  • U.S. Capital Wealth Advisors's Red Cat Holdings position peaked at $139K in Q4 2024.
  • 266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.