Vanguard Capital Wealth Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$108.1M
Q ending 2026-03-31
Prior quarter
$125.0M
Q ending 2025-12-31
Change
-13.5% QoQ · +32.1% YoY
Positions
120
reported holdings
Largest positions
Top 100 of 120 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $14.2M | 56K |
| Nvidia Corporation | NVDA | Shares | $8.6M | 49K |
| Amazon Com Inc | AMZN | Shares | $6.0M | 29K |
| Micron Technology Inc | MU | Shares | $4.6M | 14K |
| Alphabet Inc | GOOG | Shares | $4.0M | 14K |
| United Rentals Inc | URI | Shares | $3.8M | 5K |
| Broadcom Inc | AVGO | Shares | $2.6M | 8K |
| Boeing Co | BA | Shares | $2.6M | 13K |
| Caterpillar Inc | CAT | Shares | $2.5M | 4K |
| Morgan Stanley | MS | Shares | $2.0M | 12K |
| Tesla Inc | TSLA | Shares | $2.0M | 5K |
| Meta Platforms Inc | META | Shares | $2.0M | 3K |
| Abrdn Emerging Markets Ex Ch | AEF | Shares | $1.7M | 227K |
| Ishares Silver Tr | SLV | Shares | $1.6M | 24K |
| Cameco Corp | CCJ | Shares | $1.5M | 14K |
| Valero Energy Corp | VLO | Shares | $1.5M | 6K |
| Advisorshares Tr | HDGE | Shares | $1.4M | 78K |
| Schwab Strategic Tr | SCHX | Shares | $1.4M | 54K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Bank America Corp | BAC | Shares | $1.4M | 28K |
| Schwab Strategic Tr | SCHV | Shares | $1.3M | 43K |
| Schwab Strategic Tr | SCHD | Shares | $1.1M | 37K |
| Pimco Etf Tr | LTPZ | Shares | $1.1M | 22K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Apa Corporation | APA | Shares | $1.1M | 25K |
| Mcdonalds Corp | MCD | Shares | $1.0M | 3K |
| Hf Sinclair Corp | DINO | Shares | $944K | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $922K | 2K |
| Dominion Energy Inc | D | Shares | $921K | 15K |
| Amphenol Corp | APH | Shares | $872K | 7K |
| Netflix Inc. | NFLX | Shares | $867K | 9K |
| Abbvie Inc | ABBV | Shares | $803K | 4K |
| Intel Corp | INTC | Shares | $792K | 18K |
| Conocophillips | COP | Shares | $766K | 6K |
| Devon Energy Corp New | DVN | Shares | $705K | 14K |
| Vaneck Etf Trust | GDX | Shares | $677K | 7K |
| Exxon Mobil Corp | XOM | Shares | $625K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $610K | 2K |
| Verizon Communications Inc | VZ | Shares | $603K | 12K |
| Chevron Corporation | CVX | Shares | $573K | 3K |
| Philip Morris Intl Inc | PM | Shares | $561K | 3K |
| Palo Alto Networks Inc | PANW | Shares | $552K | 3K |
| Arrowhead Pharmaceuticals In | ARWR | Shares | $552K | 9K |
| Texas Pacific Land Corporati | TPL | Shares | $548K | 1K |
| Schwab Strategic Tr | SCHB | Shares | $544K | 22K |
| Schwab Strategic Tr | FNDB | Shares | $544K | 20K |
| Bristol-Myers Squibb Co | BMY | Shares | $541K | 9K |
| Eli Lilly & Co | LLY | Shares | $534K | 581 |
| Vanguard World Fd | EDV | Shares | $520K | 8K |
| Procter & Gamble Co | PG | Shares | $516K | 4K |
| Ishares Tr | TLT | Shares | $514K | 6K |
| Schwab Strategic Tr | SCHG | Shares | $513K | 18K |
| Spdr Gold Tr | GLD | Shares | $506K | 1K |
| Mobix Labs Inc | Shares | $486K | 1.5M | |
| Alcoa Corp | AA | Shares | $467K | 7K |
| Uranium Energy Corp | UEC | Shares | $466K | 35K |
| Invesco Qqq Tr | QQQ | Shares | $442K | 765 |
| Marathon Pete Corp | MPC | Shares | $413K | 2K |
| Alliancebernstein Global Hig | XAWFX | Shares | $407K | 40K |
| Phillips 66 | PSX | Shares | $396K | 2K |
| Proshares Tr Ii | VIXM | Shares | $387K | 23K |
| Cohen & Steers Quality Incom | RQI | Shares | $386K | 32K |
| Columbia Bkg Sys Inc | COLB | Shares | $376K | 14K |
| Citigroup Inc | C | Shares | $370K | 3K |
| Ishares Inc | EWW | Shares | $369K | 5K |
| Deckers Outdoor Corp | DECK | Shares | $360K | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $324K | 1K |
| Novartis Ag | NVS | Shares | $313K | 2K |
| Global X Fds | QYLD | Shares | $313K | 18K |
| Idacorp Inc | IDA | Shares | $311K | 2K |
| Hancock John Pfd Income Fd I | HPF | Shares | $309K | 20K |
| Johnson & Johnson | JNJ | Shares | $300K | 1K |
| Barclays Bank Plc | VXX | Shares | $298K | 8K |
| Advanced Micro Devices Inc | AMD | Shares | $295K | 1K |
| Abrdn Total Dynamic Dividend | XAODX | Shares | $292K | 32K |
| United Sts Nat Gas Fd Lp | UNG | Shares | $287K | 25K |
| At&T Inc | T | Shares | $286K | 10K |
| Visa Inc | V | Shares | $281K | 929 |
| Dell Technologies Inc | DELL | Shares | $279K | 2K |
| Oracle Corp | ORCL | Shares | $277K | 2K |
| Alibaba Group Hldg Ltd | BABA | Shares | $276K | 2K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $274K | 230 |
| Blackstone Inc | BX | Shares | $268K | 2K |
| Gilead Sciences Inc | GILD | Shares | $264K | 2K |
| Seagate Technology Hldngs Pl | Shares | $255K | 650 | |
| Costco Wholesale Corporation | COST | Shares | $254K | 255 |
| Global X Fds | COPX | Shares | $253K | 3K |
| Sprott Fds Tr | NIKL | Shares | $253K | 16K |
| Qualcomm Inc | QCOM | Shares | $245K | 2K |
| Kinder Morgan Inc Del | KMI | Shares | $238K | 7K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $237K | 530 |
| Darling Ingredients Inc | DAR | Shares | $235K | 4K |
| Abrdn World Healthcare Fund | THW | Shares | $233K | 20K |
| Goldman Sachs Group Inc | GS | Shares | $233K | 276 |
| Advent Conv & Income Fd | AVK | Shares | $227K | 20K |
| Disney Walt Co | DIS | Shares | $226K | 2K |
| Freeport Mcmoran Inc | FCX | Shares | $223K | 4K |
| International Business Machs | IBM | Shares | $221K | 910 |
| Kinross Gold Corp | KGC | Shares | $220K | 7K |
| Eaton Corp Plc | Shares | $220K | 614 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.