Vanguard Capital Wealth Advisors

Portfolio Overview

Vanguard Capital Wealth Advisors disclosed 120 positions worth $108.1M in its Form 13F-HR for Q1 2026 — $108.0M in common stock plus $34,300 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 13.1% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 16 new positions and exited 24 — including a new stake in $APA and a full exit from $RIO. The portfolio is most concentrated in Technology (39.5% of disclosed assets). All figures are sourced directly from Vanguard Capital Wealth Advisors’s Form 13F-HR filing with the SEC under CIK 1730578.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $14.2M55,855 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $8.6M49,405 sh
• 

  AMAZON COM INC

  $AMZN

  74.6#152

  Quality

  $6.0M28,631 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  88.4

  Quality

  $4.6M13,645 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $4.0M14,046 sh
• 

  UNITED RENTALS, INC.

  $URI

  70.7

  Quality

  $3.8M5,266 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $2.6M8,441 sh
• 

  BOEING CO

  $BA

  51.8

  Quality

  $2.6M13,024 sh
• 

  CATERPILLAR INC

  $CAT

  67.8

  Quality

  $2.5M3,541 sh
• 

  MORGAN STANLEY

  $MS

  —

  Quality

  $2.0M12,261 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$14.2M	55,855
NVIDIA CORP$NVDA	90.2#1	$8.6M	49,405
AMAZON COM INC$AMZN	74.6#152	$6.0M	28,631
MICRON TECHNOLOGY INC$MU	88.4	$4.6M	13,645
Alphabet Inc.$GOOGL	80.2	$4.0M	14,046
UNITED RENTALS, INC.$URI	70.7	$3.8M	5,266
Broadcom Inc.$AVGO	86.4	$2.6M	8,441
BOEING CO$BA	51.8	$2.6M	13,024
CATERPILLAR INC$CAT	67.8	$2.5M	3,541
MORGAN STANLEY$MS	—	$2.0M	12,261

Showing top 10 of 120 holdings.

Full Holdings — Vanguard Capital Wealth Advisors (Q1 2026)

All 120 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$14.2M	13.1%	-0%	76.1
2	$NVDA	NVIDIA CORP	$8.6M	8.0%	-13%	90.2
3	$AMZN	AMAZON COM INC	$6.0M	5.5%	-4%	74.6
4	$MU	MICRON TECHNOLOGY INC	$4.6M	4.3%	-19%	88.4
5	$GOOGL	Alphabet Inc.	$4.0M	3.7%	-14%	80.2
6	$URI	UNITED RENTALS, INC.	$3.8M	3.5%	-1%	70.7
7	$AVGO	Broadcom Inc.	$2.6M	2.4%	-3%	86.4
8	$BA	BOEING CO	$2.6M	2.4%	-15%	51.8
9	$CAT	CATERPILLAR INC	$2.5M	2.3%	-1%	67.8
10	$MS	MORGAN STANLEY	$2.0M	1.9%	-12%	—
11	$TSLA	Tesla, Inc.	$2.0M	1.9%	+10%	50.1
12	$META	Meta Platforms, Inc.	$2.0M	1.8%	-10%	80.9
13	$AEF	abrdn Emerging Markets ex-China Fund, Inc.	$1.7M	1.5%	-50%	—
14	$SLV	iShares Silver Trust	$1.6M	1.5%	-26%	—
15	$CCJ	CAMECO CORP	$1.5M	1.4%	-36%	—
16	$VLO	VALERO ENERGY CORP/TX	$1.5M	1.4%	+197%	51.4
17	—	ADVISORSHARES TR	$1.4M	1.3%	-16%	—
18	—	SCHWAB STRATEGIC TR	$1.4M	1.3%	+4%	—
19	$GOOG	Alphabet Inc.	$1.4M	1.3%	+1%	80.2
20	$BAC	BANK OF AMERICA CORP /DE/	$1.4M	1.3%	-6%	68.4
21	—	SCHWAB STRATEGIC TR	$1.3M	1.2%	+0%	—
22	—	SCHWAB STRATEGIC TR	$1.1M	1.0%	+15%	—
23	—	PIMCO ETF TR	$1.1M	1.0%	+137%	—
24	$MSFT	MICROSOFT CORP	$1.1M	1.0%	-13%	83.7
25	$APA	APA Corp	$1.1M	1.0%	NEW	—
26	$MCD	MCDONALDS CORP	$1.0M	0.9%	+0%	73.9
27	$DINO	HF Sinclair Corp	$944,099	0.9%	NEW	54
28	$BRK.B	BERKSHIRE HATHAWAY INC	$921,501	0.8%	+0%	64.5
29	$D	DOMINION ENERGY, INC	$921,118	0.8%	+144%	74.9
30	$APH	AMPHENOL CORP /DE/	$871,815	0.8%	+0%	80.5
31	$NFLX	NETFLIX INC	$867,273	0.8%	-17%	86.7
32	$ABBV	AbbVie Inc.	$802,708	0.7%	-4%	59.3
33	$INTC	INTEL CORP	$792,309	0.7%	-7%	41.5
34	$COP	CONOCOPHILLIPS	$765,600	0.7%	+13%	74.8
35	$DVN	DEVON ENERGY CORP/DE	$705,082	0.7%	NEW	70.2
36	—	VANECK ETF TRUST	$677,263	0.6%	-62%	—
37	$XOM	EXXON MOBIL CORP	$624,688	0.6%	-3%	61.8
38	$JPM	JPMORGAN CHASE & CO	$610,133	0.6%	+0%	35.6
39	$VZ	VERIZON COMMUNICATIONS INC	$603,175	0.6%	-75%	71.6
40	$CVX	CHEVRON CORP	$572,699	0.5%	+17%	54.7
41	$PM	Philip Morris International Inc.	$561,240	0.5%	-3%	80.5
42	$PANW	Palo Alto Networks Inc	$552,463	0.5%	+12%	66.5
43	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$551,760	0.5%	-7%	74.4
44	$TPL	Texas Pacific Land Corp	$548,117	0.5%	NEW	79.1
45	—	SCHWAB STRATEGIC TR	$544,296	0.5%	+1%	—
46	—	SCHWAB STRATEGIC TR	$543,749	0.5%	+0%	—
47	$BMY	BRISTOL MYERS SQUIBB CO	$541,397	0.5%	+0%	70.1
48	$LLY	ELI LILLY & Co	$534,387	0.5%	+1%	89.3
49	—	VANGUARD WORLD FD	$519,873	0.5%	NEW	—
50	$PG	PROCTER & GAMBLE Co	$516,167	0.5%	-5%	72.9
51	—	ISHARES TR	$514,068	0.5%	+104%	—
52	—	SCHWAB STRATEGIC TR	$512,951	0.5%	-3%	—
53	$GLD	SPDR GOLD TRUST	$506,451	0.5%	+0%	—
54	$MOBX	MOBIX LABS, INC	$485,586	0.5%	+5%	—
55	$AA	Alcoa Corp	$466,989	0.4%	NEW	66.2
56	$UEC	URANIUM ENERGY CORP	$465,750	0.4%	-18%	17.8
57	$QQQ	INVESCO QQQ TRUST, SERIES 1	$441,543	0.4%	+0%	—
58	$MPC	Marathon Petroleum Corp	$412,907	0.4%	-3%	50.7
59	—	ALLIANCEBERNSTEIN GLOBAL HIG	$406,800	0.4%	-11%	—
60	$PSX	Phillips 66	$395,995	0.4%	-68%	47.6
61	—	PROSHARES TR II	$387,076	0.4%	+107%	—
62	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	$385,600	0.4%	-9%	—
63	$COLB	COLUMBIA BANKING SYSTEM, INC.	$376,477	0.3%	+0%	33
64	$C	CITIGROUP INC	$369,717	0.3%	-49%	54.8
65	—	ISHARES INC	$368,627	0.3%	-86%	—
66	$DECK	DECKERS OUTDOOR CORP	$360,324	0.3%	+0%	83.2
67	$HON	HONEYWELL INTERNATIONAL INC	$324,354	0.3%	+2%	65.7
68	$NVS	NOVARTIS AG	$313,138	0.3%	-5%	—
69	—	GLOBAL X FDS	$312,644	0.3%	-14%	—
70	$IDA	IDACORP INC	$310,641	0.3%	+1%	62.6
71	$HPF	JOHN HANCOCK PREFERRED INCOME FUND II	$309,078	0.3%	+3%	—
72	$JNJ	JOHNSON & JOHNSON	$300,173	0.3%	-2%	72.8
73	—	BARCLAYS BANK PLC	$298,095	0.3%	-50%	—
74	$AMD	ADVANCED MICRO DEVICES INC	$294,974	0.3%	+0%	78.8
75	—	ABRDN TOTAL DYNAMIC DIVIDEND	$291,899	0.3%	-4%	—
76	$UNG	United States Natural Gas Fund, LP	$287,385	0.3%	-17%	—
77	$T	AT&T INC.	$286,098	0.3%	-4%	71.9
78	$V	VISA INC.	$280,820	0.3%	-2%	83.5
79	$DELL	Dell Technologies Inc.	$279,021	0.3%	-1%	76
80	$ORCL	ORACLE CORP	$277,008	0.3%	-10%	67.2
81	$BABA	Alibaba Group Holding Ltd	$276,012	0.3%	+0%	—
82	$BAC	BANK OF AMERICA CORP /DE/	$274,059	0.3%	+0%	68.4
83	$BX	Blackstone Inc.	$268,272	0.3%	-4%	68
84	$GILD	GILEAD SCIENCES, INC.	$263,715	0.2%	+0%	77.8
85	$STX	Seagate Technology Holdings plc	$254,644	0.2%	NEW	—
86	$COST	COSTCO WHOLESALE CORP /NEW	$253,620	0.2%	-28%	67
87	—	GLOBAL X FDS	$253,482	0.2%	-25%	—
88	—	SPROTT FDS TR	$253,284	0.2%	-23%	—
89	$QCOM	QUALCOMM INC/DE	$244,682	0.2%	-10%	81.9
90	$KMI	KINDER MORGAN, INC.	$238,417	0.2%	NEW	74.6
91	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$236,666	0.2%	+0%	76.6
92	$DAR	DARLING INGREDIENTS INC.	$234,721	0.2%	NEW	46.6
93	$THW	abrdn World Healthcare Fund	$233,400	0.2%	+0%	—
94	$GS	GOLDMAN SACHS GROUP INC	$233,180	0.2%	+0%	—
95	$AVK	ADVENT CONVERTIBLE & INCOME FUND	$227,054	0.2%	+0%	—
96	$DIS	Walt Disney Co	$225,681	0.2%	+0%	68.9
97	$FCX	FREEPORT-MCMORAN INC	$223,011	0.2%	-45%	73.1
98	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$220,575	0.2%	-5%	66.7
99	$KGC	KINROSS GOLD CORP	$219,744	0.2%	-14%	—
100	$ETN	Eaton Corp plc	$219,609	0.2%	NEW	—
101	$ADM	Archer-Daniels-Midland Co	$214,436	0.2%	NEW	49.4
102	—	ISHARES TR	$212,915	0.2%	-50%	—
103	$CII	BlackRock Enhanced Large Cap Core Fund, Inc.	$210,200	0.2%	+0%	—
104	$VCV	Invesco California Value Municipal Income Trust	$208,800	0.2%	-33%	—
105	$PFN	PIMCO Income Strategy Fund II	$206,700	0.2%	+0%	—
106	$ET	Energy Transfer LP	$193,193	0.2%	+0%	64.5
107	$JOBY	Joby Aviation, Inc.	$185,024	0.2%	NEW	28.7
108	$CEV	Eaton Vance California Municipal Income Trust	$171,105	0.2%	NEW	—
109	$NFJ	Virtus Dividend, Interest & Premium Strategy Fund	$162,727	0.1%	+2%	—
110	$CCU	UNITED BREWERIES CO INC	$143,737	0.1%	-82%	—
111	$AGNC	AGNC Investment Corp.	$140,420	0.1%	-18%	—
112	$VERI	Veritone, Inc.	$137,408	0.1%	-2%	13.2
113	$SERV	Serve Robotics Inc. /DE/	$120,692	0.1%	NEW	26
114	$MFG	MIZUHO FINANCIAL GROUP INC	$101,179	0.1%	+6%	—
115	$IBRX	ImmunityBio, Inc.	$76,700	0.1%	NEW	30
116	$NAUT	Nautilus Biotechnology, Inc.	$50,440	0.1%	+0%	—
117	$CIG	ENERGY CO OF MINAS GERAIS	$42,129	0.0%	-65%	—
118	—	GLOBAL X FDS	$34,300	—	NEW	—
119	$AMZE	AMAZE HOLDINGS, INC.	$5,352	0.0%	-26%	—
120	—	MOBIX LABS INC	$2,500	0.0%	+0%	—