Vanguard Capital Wealth Advisors — Q1 2026 13F Holdings

Name: Vanguard Capital Wealth Advisors — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730578

Total reported value

$147.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	13.12%	-2.55%	-0.23%
2	NVDA	Nvidia CORP	Stock-Tech	7.97%	-0.90%	-12.51%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.52%	-0.27%	-4.30%
4	MU	Micron Technology INC	Stock-Tech	4.27%	+5.26%	-18.66%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.73%	-0.37%	-14.33%
6	URI	United Rentals INC	Stock-Industrials	3.55%	+0.49%	-0.94%
7	AVGO	Broadcom INC	Stock-Tech	2.42%	-0.29%	-3.06%
8	BA	Boeing Co/the	Stock-Industrials	2.40%	+0.07%	-15.08%
9	CAT	Caterpillar INC	Stock-Industrials	2.32%	+0.16%	-1.12%
10	MS	Morgan Stanley	Stock-Financials	1.87%	+0.38%	-12.21%
11	TSLA	Tesla INC	Stock-Consumer Disc	1.85%	—	+10.47%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.83%	—	-10.17%
13	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	1.53%	-0.75%	-49.81%
14	SLV	Ishares Silver Trust	ETF-Commodities	1.50%	-0.66%	-26.35%
15	CCJ	Cameco CORP	Stock-Energy	1.43%	+0.08%	-36.39%
16	VLO	Valero Energy CORP	Stock-Energy	1.38%	-1.04%	+197.24%
17	HDGE	Advisorshares Ranger Eq Bear	ETF-Other	1.30%	-0.93%	-16.12%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	1.29%	—	+4.38%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.28%	—	+0.75%
20	BAC	Bank Of America CORP	Stock-Financials	1.26%	—	-5.71%
21	SCHV	Schwab US Large-cap Value	ETF-Other	1.21%	—	+0.42%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.04%	—	+15.01%
23	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	1.02%	-0.02%	+136.66%
24	MSFT	Microsoft CORP	Stock-Tech	1.00%	—	-12.73%
25	APA	Apa CORP	Stock-Energy	0.98%	-0.98%	EXIT
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	+0.31%
27	DINO	Hf Sinclair CORP	Stock-Energy	0.87%	-0.87%	EXIT
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	—
29	D	Dominion Energy INC	Stock-Utilities	0.85%	—	+144.26%
30	APH	Amphenol Corp-cl A	Stock-Tech	0.81%	—	—
31	NFLX	Netflix INC	Stock-Comm Services	0.80%	—	-17.32%
32	ABBV	Abbvie INC	Stock-Healthcare	0.74%	—	-4.06%
33	INTC	Intel CORP	Stock-Tech	0.73%	+1.11%	-7.47%
34	COP	Conocophillips	Stock-Energy	0.71%	-0.71%	EXIT
35	DVN	Devon Energy CORP	Stock-Energy	0.65%	-0.65%	EXIT
36	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.63%	—	-61.58%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	—	-2.64%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	+0.39%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	-75.25%
40	CVX	Chevron CORP	Stock-Energy	0.53%	—	+16.89%
41	PM	Philip Morris International	Stock-Consumer Staples	0.52%	—	-2.67%
42	PANW	Palo Alto Networks INC	Stock-Tech	0.51%	+0.91%	+11.70%
43	ARWR	Arrowhead Pharmaceuticals In	Stock-Healthcare	0.51%	—	-6.82%
44	TPL	Texas Pacific Land CORP	Stock-Energy	0.51%	—	—
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.50%	—	+0.74%
46	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.50%	—	+0.34%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.50%	—	+0.01%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	+0.11%	+1.04%
49	EDV	Vanguard Extended Dur Treas	ETF-Other	0.48%	—	—
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	-5.20%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Vanguard Capital Wealth Advisors for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VLO	Valero Energy CORP	+1.1%	+197.24%	Add
2	AAPL	Apple INC	+1%	-0.23%	Trim
3	CAT	Caterpillar INC	+0.7%	-1.12%	Trim
4	LTPZ	Pimco 15+ Yr US Tips Indx	+0.6%	+136.66%	Add
5	D	Dominion Energy INC	+0.6%	+144.26%	Add
6	SCHD	Schwab US Dvd Equity ETF	+0.3%	+15.01%	Add
7	COP	Conocophillips	+0.3%	+12.62%	Add
8	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+103.78%	Add
9	URI	United Rentals INC	+0.1%	-0.94%	Trim
10	AVGO	Broadcom INC	0%	-3.06%	Trim
11	AMZN	Amazon.com INC	—	-4.30%	Trim
12	BAC	Bank Of America CORP	-0.1%	-5.71%	Trim
13	MS	Morgan Stanley	-0.1%	-12.21%	Trim
14	SLV	Ishares Silver Trust	-0.2%	-26.35%	Trim
15	META	Meta Platforms Inc-class A	-0.2%	-10.17%	Trim
16	CCJ	Cameco CORP	-0.2%	-36.39%	Trim
17	BA	Boeing Co/the	-0.3%	-15.08%	Trim
18	C	Citigroup INC	-0.3%	-48.91%	Trim
19	MSFT	Microsoft CORP	-0.3%	-12.73%	Trim
20	PSX	Phillips 66	-0.3%	-68.48%	Trim
21	GOOG	Alphabet Inc-cl C	-0.4%	-14.33%	Trim
22	NVDA	Nvidia CORP	-0.5%	-12.51%	Trim
23	CCU	Cia Cervecerias Uni-spon Adr	-0.6%	-81.68%	Trim
24	GDX	Vaneck Gold Miners ETF	-0.7%	-61.58%	Trim
25	AEF	Abrdn Emerging Markets Ex Ch	-1%	-49.81%	Trim
26	VZ	Verizon Communications INC	-1%	-75.25%	Trim
27	ECH	Ishares Msci Chile ETF	—	EXIT	Sold out
28	APA	Apa CORP	—	NEW	New buy
29	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
30	DINO	Hf Sinclair CORP	—	NEW	New buy
31	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
32	IAU	Ishares Gold Trust	—	EXIT	Sold out
33	MMM	3m Co	—	EXIT	Sold out
34	DVN	Devon Energy CORP	—	NEW	New buy
35	TPL	Texas Pacific Land CORP	—	NEW	New buy
36	KOF	Coca-cola Femsa Sab-sp Adr	—	EXIT	Sold out
37	EDV	Vanguard Extended Dur Treas	—	NEW	New buy
38	NEM	Newmont CORP	—	EXIT	Sold out
39	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
40	AA	Alcoa CORP	—	NEW	New buy
41	MP	Mp Materials CORP	—	EXIT	Sold out
42	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
43	AMAT	Applied Materials INC	—	EXIT	Sold out
44	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
45	AMRC	Ameresco Inc-cl A	—	EXIT	Sold out
46	ADT	Adt INC	—	EXIT	Sold out
47	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	Sold out
48	UNH	Unitedhealth Group INC	—	EXIT	Sold out
49	STX	Seagate Technology Holdings plc	—	NEW	New buy
50	KMI	Kinder Morgan INC	—	NEW	New buy