Vanguard Capital Wealth Advisors Portfolio Stock Holdings
Vanguard Capital Wealth Advisors disclosed 119 stock positions valued at approximately $108.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 119
- Portfolio Value
- $108.0M
Holdings by Sector
Vanguard Capital Wealth Advisors Portfolio Holdings in Q1 2026
115 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 13.12% | 55,855 | -131 | -0.23% | $14,175,411 |
| NVIDIA CORPORATION | NVDA | Technology | 7.97% | 49,405 | -7,067 | -12.51% | $8,616,301 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.52% | 28,631 | -1,287 | -4.30% | $5,962,978 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.27% | 13,645 | -3,130 | -18.66% | $4,609,827 |
| ALPHABET INC | GOOG | Communication Services | 3.73% | 14,046 | -2,350 | -14.33% | $4,029,242 |
| UNITED RENTALS INC | URI | Industrials | 3.55% | 5,266 | -50 | -0.94% | $3,836,597 |
| BROADCOM INC | AVGO | Technology | 2.42% | 8,441 | -266 | -3.06% | $2,612,610 |
| BOEING CO | BA | Industrials | 2.40% | 13,024 | -2,313 | -15.08% | $2,592,166 |
| CATERPILLAR INC | CAT | Industrials | 2.32% | 3,541 | -40 | -1.12% | $2,508,896 |
| MORGAN STANLEY | MS | Financial Services | 1.87% | 12,261 | -1,705 | -12.21% | $2,017,793 |
| TESLA INC | TSLA | Consumer Cyclical | 1.85% | 5,372 | +509 | +10.47% | $1,997,042 |
| META PLATFORMS INC | META | Communication Services | 1.83% | 3,452 | -391 | -10.17% | $1,975,058 |
| ABRDN EMERGING MARKETS EX CH | AEF | Financial Services | 1.53% | 226,694 | -225,015 | -49.81% | $1,652,598 |
| ISHARES SILVER TR | SLV | Other | 1.50% | 23,784 | -8,508 | -26.35% | $1,620,642 |
| CAMECO CORP | CCJ | Energy | 1.43% | 14,248 | -8,150 | -36.39% | $1,547,475 |
| VALERO ENERGY CORP | VLO | Energy | 1.38% | 6,034 | +4,004 | +197.24% | $1,490,778 |
| ADVISORSHARES TR | HDGE | Other | 1.30% | 78,143 | -15,015 | -16.12% | $1,402,672 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.29% | 54,419 | +2,283 | +4.38% | $1,395,325 |
| ALPHABET INC | GOOGL | Communication Services | 1.28% | 4,819 | +36 | +0.75% | $1,385,751 |
| BANK AMERICA CORP | BAC | Financial Services | 1.26% | 27,975 | -1,693 | -5.71% | $1,363,777 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.22% | 43,048 | +182 | +0.42% | $1,312,963 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.04% | 36,582 | +4,773 | +15.01% | $1,122,325 |
| PIMCO ETF TR | LTPZ | Other | 1.02% | 21,699 | +12,530 | +136.66% | $1,107,333 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 2,921 | -426 | -12.73% | $1,081,309 |
| APA CORPORATION | APA | Energy | 0.98% | 24,950 | +24,950 | +100.00% | $1,058,878 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.94% | 3,275 | +10 | +0.31% | $1,017,913 |
| HF SINCLAIR CORP | DINO | Energy | 0.87% | 15,132 | +15,132 | +100.00% | $944,099 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.85% | 1,923 | - | - | $921,501 |
| DOMINION ENERGY INC | D | Utilities | 0.85% | 14,900 | +8,800 | +144.26% | $921,118 |
| AMPHENOL CORP | APH | Technology | 0.81% | 6,900 | - | - | $871,815 |
| NETFLIX INC. | NFLX | Communication Services | 0.80% | 9,020 | -1,890 | -17.32% | $867,273 |
| ABBVIE INC | ABBV | Healthcare | 0.74% | 3,691 | -156 | -4.06% | $802,708 |
| INTEL CORP | INTC | Technology | 0.73% | 17,954 | -1,450 | -7.47% | $792,309 |
| CONOCOPHILLIPS | COP | Energy | 0.71% | 5,800 | +650 | +12.62% | $765,600 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.65% | 14,012 | +14,012 | +100.00% | $705,082 |
| VANECK ETF TRUST | GDX | Other | 0.63% | 7,380 | -11,830 | -61.58% | $677,263 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 3,682 | -100 | -2.64% | $624,688 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 2,074 | +8 | +0.39% | $610,133 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.56% | 12,015 | -36,532 | -75.25% | $603,175 |
| CHEVRON CORPORATION | CVX | Energy | 0.53% | 2,768 | +400 | +16.89% | $572,699 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.52% | 3,394 | -93 | -2.67% | $561,240 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.51% | 3,446 | +361 | +11.70% | $552,463 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 0.51% | 8,800 | -644 | -6.82% | $551,760 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.51% | 1,155 | +1,155 | +100.00% | $548,117 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.50% | 21,685 | +159 | +0.74% | $544,296 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.50% | 19,991 | +68 | +0.34% | $543,749 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.50% | 8,927 | +1 | +0.01% | $541,397 |
| ELI LILLY & CO | LLY | Healthcare | 0.49% | 581 | +6 | +1.04% | $534,387 |
| VANGUARD WORLD FD | EDV | Other | 0.48% | 8,004 | +8,004 | +100.00% | $519,873 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.48% | 3,574 | -196 | -5.20% | $516,167 |
| ISHARES TR | TLT | Other | 0.48% | 5,930 | +3,020 | +103.78% | $514,068 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.47% | 17,609 | -479 | -2.65% | $512,951 |
| SPDR GOLD TR | GLD | Other | 0.47% | 1,177 | - | - | $506,451 |
| MOBIX LABS INC | MOBX | Technology | 0.45% | 1,453,416 | +70,000 | +5.06% | $485,586 |
| ALCOA CORP | AA | Basic Materials | 0.43% | 7,040 | +7,040 | +100.00% | $466,989 |
| URANIUM ENERGY CORP | UEC | Energy | 0.43% | 34,500 | -7,500 | -17.86% | $465,750 |
| INVESCO QQQ TR | QQQ | Other | 0.41% | 765 | - | - | $441,543 |
| MARATHON PETE CORP | MPC | Energy | 0.38% | 1,691 | -50 | -2.87% | $412,907 |
| ALLIANCEBERNSTEIN GLOBAL HIG | XAWFX | Other | 0.38% | 40,000 | -5,000 | -11.11% | $406,800 |
| PHILLIPS 66 | PSX | Energy | 0.37% | 2,174 | -4,724 | -68.48% | $395,995 |
| PROSHARES TR II | VIXM | Other | 0.36% | 22,570 | +11,670 | +107.06% | $387,076 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 0.36% | 32,000 | -3,000 | -8.57% | $385,600 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.35% | 13,725 | - | - | $376,477 |
| CITIGROUP INC | C | Financial Services | 0.34% | 3,260 | -3,121 | -48.91% | $369,717 |
| ISHARES INC | EWW | Other | 0.34% | 4,900 | +4,900 | +100.00% | $368,627 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.33% | 3,600 | - | - | $360,324 |
| HONEYWELL INTL INC | HON | Industrials | 0.30% | 1,435 | +31 | +2.21% | $324,354 |
| NOVARTIS AG | NVS | Healthcare | 0.29% | 2,050 | -100 | -4.65% | $313,138 |
| GLOBAL X FDS | QYLD | Other | 0.29% | 18,230 | -2,964 | -13.99% | $312,644 |
| IDACORP INC | IDA | Utilities | 0.29% | 2,173 | +13 | +0.60% | $310,641 |
| HANCOCK JOHN PFD INCOME FD I | HPF | Financial Services | 0.29% | 19,800 | +600 | +3.13% | $309,078 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 1,228 | -26 | -2.07% | $300,173 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 1,450 | - | - | $294,974 |
| ABRDN TOTAL DYNAMIC DIVIDEND | XAODX | Other | 0.27% | 31,694 | -1,307 | -3.96% | $291,899 |
| UNITED STS NAT GAS FD LP | UNG | Other | 0.27% | 24,500 | -5,000 | -16.95% | $287,385 |
| AT&T INC | T | Communication Services | 0.26% | 9,869 | -447 | -4.33% | $286,098 |
| VISA INC | V | Financial Services | 0.26% | 929 | -22 | -2.31% | $280,820 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.26% | 1,700 | -20 | -1.16% | $279,021 |
| ORACLE CORP | ORCL | Technology | 0.26% | 1,883 | -200 | -9.60% | $277,008 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.26% | 2,200 | - | - | $276,012 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.25% | 230 | - | - | $274,059 |
| BLACKSTONE INC | BX | Financial Services | 0.25% | 2,333 | -100 | -4.11% | $268,272 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.24% | 1,892 | +3 | +0.16% | $263,715 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.24% | 650 | +650 | +100.00% | $254,644 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 255 | -99 | -27.97% | $253,620 |
| GLOBAL X FDS | COPX | Other | 0.23% | 3,320 | -1,110 | -25.06% | $253,482 |
| QUALCOMM INC | QCOM | Technology | 0.23% | 1,900 | -200 | -9.52% | $244,682 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.22% | 7,110 | +7,110 | +100.00% | $238,417 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.22% | 530 | - | - | $236,666 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.22% | 3,795 | +3,795 | +100.00% | $234,721 |
| ABRDN WORLD HEALTHCARE FUND | THW | Financial Services | 0.22% | 20,000 | - | - | $233,400 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 276 | +1 | +0.36% | $233,180 |
| ADVENT CONV & INCOME FD | AVK | Financial Services | 0.21% | 20,345 | +30 | +0.15% | $227,054 |
| DISNEY WALT CO | DIS | Communication Services | 0.21% | 2,342 | +3 | +0.13% | $225,681 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.21% | 3,794 | -3,156 | -45.41% | $223,011 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 910 | -50 | -5.21% | $220,575 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.20% | 7,200 | -1,163 | -13.91% | $219,744 |
| EATON CORP PLC | ETN | Other | 0.20% | 614 | +614 | +100.00% | $219,609 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.20% | 2,950 | +2,950 | +100.00% | $214,436 |
| ISHARES TR | IEF | Other | 0.20% | 2,231 | -2,253 | -50.25% | $212,915 |
Vanguard Capital Wealth Advisors Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QYLD | Global X NASDAQ 100 Covered Cal | CALL | 200,000 | $34,300 |
Notional value represents the total exposure of the options position.