Vanguard Capital Wealth Advisors 13F Holdings Breakdown

CIK: 0001730578

Diversified strategyMomentum followerSector-focused

Total reported value

$108.1M

Reporting period: 2026-03-31 · Number of holdings: 120

Vanguard Capital Wealth Advisors disclosed 120 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $108.1M and a quarterly turnover rate of 34.1%.

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Personality snowflake

Concentration: 14.97
Portfolio Stability: 34.05
Momentum/Contrarian: 100
Sector conviction: 84.29
Diversification: 100
Sizing Uniformity: 81.34

Vanguard Capital Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 120 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add VLO
+197.2%　$1.2M
Trim VZ
-75.3%　-$1.4M
Trim AEF
-49.8%　-$1.5M
Add AAPL
-0.2%　-$1.0M
Trim GDX
-61.6%　-$970.4K
Add CAT
-1.1%　$457.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 119 holdings (of 120 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	13.12%	+0.95%	-0.23%
2	NVDA	Nvidia CORP	Stock-Tech	7.97%	-0.45%	-12.51%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.52%	—	-4.30%
4	MU	Micron Technology INC	Stock-Tech	4.27%	—	-18.66%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.73%	-0.39%	-14.33%
6	URI	United Rentals INC	Stock-Industrials	3.55%	+0.11%	-0.94%
7	AVGO	Broadcom INC	Stock-Tech	2.42%	+0.01%	-3.06%
8	BA	Boeing Co/the	Stock-Industrials	2.40%	-0.26%	-15.08%
9	CAT	Caterpillar INC	Stock-Industrials	2.32%	+0.68%	-1.12%
10	MS	Morgan Stanley	Stock-Financials	1.87%	-0.11%	-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%	-0.20%	-10.17%
13	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	1.53%	-1.00%	-49.81%
14	SLV	Ishares Silver Trust	ETF-Commodities	1.50%	-0.16%	-26.35%
15	CCJ	Cameco CORP	Stock-Energy	1.43%	-0.21%	-36.39%
16	VLO	Valero Energy CORP	Stock-Energy	1.38%	+1.12%	+197.24%
17	HDGE	Advisorshares Ranger Eq Bear	ETF-Other	1.30%	—	-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%	-0.05%	-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%	+0.34%	+15.01%
23	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	1.02%	+0.64%	+136.66%
24	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.29%	-12.73%
25	APA	Apa CORP	Stock-Energy	0.98%	+0.98%	NEW
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	+0.31%
27	DINO	Hf Sinclair CORP	Stock-Energy	0.87%	+0.87%	NEW
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	—
29	D	Dominion Energy INC	Stock-Utilities	0.85%	+0.56%	+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%	—	-7.47%
34	COP	Conocophillips	Stock-Energy	0.71%	+0.32%	+12.62%
35	DVN	Devon Energy CORP	Stock-Energy	0.65%	+0.65%	NEW
36	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.63%	-0.69%	-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%	-1.02%	-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%	—	+11.70%
43	ARWR	Arrowhead Pharmaceuticals In	Stock-Healthcare	0.51%	—	-6.82%
44	TPL	Texas Pacific Land CORP	Stock-Energy	0.51%	+0.51%	NEW
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%	—	+1.04%
49	EDV	Vanguard Extended Dur Treas	ETF-Other	0.48%	+0.48%	NEW
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	-5.20%

1–50 of 119

Portfolio Performance

Performance for Q3 2026

+6.4%

Performance Last 4 Quarters

+49.7%

Based on 84% of reported portfolio value with available pricing

Stdev: +16.4%
Beta: +1.14
Alpha: +4.8%
Max Drawdown: -10.4%
Annualized Perf: +27.5%
Batting Avg vs S&P: +50%
Sortino: +3.83
Stutzer: +0.48
Treynor: +0.23
Sterling: +1.59
Calmar: +2.64
Information Ratio: +1.04
Tracking Error: +7%
Stdev Down: +6.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +73.2%
Worst 12 Months: +5.1%
Efficiency Ratio: +0.76
Sharpe: +1.58
Stdev Sectors: +13.7%
Skewness: +0.46
Kurtosis: +0.36
Upside Potential: +5.4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	120	$108.1M	34	1AAPL 2NVDA 3AMZN Top holdings2026-03-31 1.AAPL 2.NVDA 3.AMZN 4.MU 5.GOOG 6.URI 7.AVGO 8.BA 9.CAT 10.MS
2025-12-31	128	$125.0M	36	1AAPL 2NVDA 3AMZN Top holdings2025-12-31 1.AAPL 2.NVDA 3.AMZN 4.GOOG 5.MU 6.URI 7.BA 8.AEF 9.AVGO 10.META
2025-09-30	134	$125.1M	53	1AAPL 2NVDA 3AMZN Top holdings2025-09-30 1.AAPL 2.NVDA 3.AMZN 4.URI 5.AEF 6.GOOG 7.SLV 8.AVGO 9.META 10.MS
2025-06-30	115	$100.8M	0	1AAPL 2NVDA 3AMZN Top holdings2025-06-30 1.AAPL 2.NVDA 3.AMZN 4.AEF 5.URI 6.GOOG 7.META 8.PPLT 9.AVGO 10.SLV
2025-03-31	113	$81.8M	100	1AAPL 2AMZN 3NVDA Top holdings2025-03-31 1.AAPL 2.AMZN 3.NVDA 4.GOOG 5.URI 6.META 7.GDX 8.MS 9.AVGO 10.AEF
2024-12-31	113	$91.8M	0	1AAPL 2NVDA 3AMZN Top holdings2024-12-31 1.AAPL 2.NVDA 3.AMZN 4.GOOG 5.URI 6.META 7.AVGO 8.MS 9.BA 10.TSLA
2024-09-30	117	$95.1M	0	1AAPL 2NVDA 3AMZN Top holdings2024-09-30 1.AAPL 2.NVDA 3.AMZN 4.GOOG 5.URI 6.IAU 7.META 8.MU 9.SLV 10.AVGO
2024-06-30	142	$147.9M	0	1AAPL 2AMZN 3NVDA Top holdings2024-06-30 1.AAPL 2.AMZN 3.NVDA 4.GOOG 5.UNH 6.META 7.MA 8.AVGO 9.MU 10.TSLA
2024-03-31	153	$142.2M	0	1AMZN 2AAPL 3NVDA Top holdings2024-03-31 1.AMZN 2.AAPL 3.NVDA 4.UNH 5.GOOG 6.MA 7.META 8.URI 9.AVGO 10.TSLA
2023-12-31	151	$123.7M	0	1AAPL 2AMZN 3UNH Top holdings2023-12-31 1.AAPL 2.AMZN 3.UNH 4.GOOG 5.TSLA 6.MA 7.NVDA 8.META 9.AVGO 10.URI
2023-09-30	138	$108.0M	0	1AAPL 2AMZN 3UNH Top holdings2023-09-30 1.AAPL 2.AMZN 3.UNH 4.TSLA 5.GOOG 6.MA 7.META 8.NVDA 9.MSFT 10.URI
2023-06-30	141	$110.2M	—	1AAPL 2AMZN 3UNH Top holdings2023-06-30 1.AAPL 2.AMZN 3.UNH 4.TSLA 5.GOOG 6.MA 7.META 8.NVDA 9.MSFT 10.URI
2023-03-31	123	$100.4M	0	1AAPL 2UNH 3AMZN Top holdings2023-03-31 1.AAPL 2.UNH 3.AMZN 4.TSLA 5.MA 6.GOOG 7.VTIP 8.MSFT 9.URI 10.META
2022-12-31	119	$86.3M	0	1AAPL 2UNH 3AMZN Top holdings2022-12-31 1.AAPL 2.UNH 3.AMZN 4.MA 5.GOOG 6.TSLA 7.IAU 8.HDGE 9.URI 10.BA
2022-09-30	112	$82.3M	0	1AAPL 2UNH 3AMZN Top holdings2022-09-30 1.AAPL 2.UNH 3.AMZN 4.TSLA 5.MA 6.HDGE 7.GOOG 8.KOF 9.MSFT 10.URI
2022-06-30	125	$88.5M	0	1AAPL 2UNH 3AMZN Top holdings2022-06-30 1.AAPL 2.UNH 3.AMZN 4.TSLA 5.MA 6.GOOG 7.MSFT 8.META 9.QCOM 10.INTC
2022-03-31	150	$139.9M	0	1AAPL 2AMZN 3UNH Top holdings2022-03-31 1.AAPL 2.AMZN 3.UNH 4.TSLA 5.MA 6.INTC 7.GLD 8.GOOG 9.QCOM 10.META
2021-12-31	146	$139.2M	0	1AAPL 2AMZN 3UNH Top holdings2021-12-31 1.AAPL 2.AMZN 3.UNH 4.TSLA 5.META 6.MA 7.QCOM 8.GOOG 9.MSFT 10.PFE
2021-09-30	155	$149.1M	0	1NVDA 2AAPL 3AMZN Top holdings2021-09-30 1.NVDA 2.AAPL 3.AMZN 4.UNH 5.TSLA 6.IAU 7.META 8.MA 9.BABA 10.PFE
2021-06-30	154	$131.8M	94	1AAPL 2AMZN 3UNH Top holdings2021-06-30 1.AAPL 2.AMZN 3.UNH 4.TSLA 5.MA 6.META 7.PYPL 8.QCOM 9.INTC 10.GOOG
2021-03-31	133	$117.5M	42	1AAPL 2AMZN 3UNH Top holdings2021-03-31 1.AAPL 2.AMZN 3.UNH 4.TSLA 5.MA 6.META 7.QCOM 8.INTC 9.PYPL 10.TLT
2020-12-31	145	$108.7M	50	1AAPL 2AMZN 3UNH Top holdings2020-12-31 1.AAPL 2.AMZN 3.UNH 4.TSLA 5.MA 6.META 7.PPLT 8.PYPL 9.QCOM 10.INTC
2020-06-30	119	$85.7M	58	1AAPL 2AMZN 3UNH Top holdings2020-06-30 1.AAPL 2.AMZN 3.UNH 4.MA 5.INTC 6.META 7.GDX 8.QCOM 9.T 10.PYPL
2019-12-31	134	$95.6M	24	1AAPL 2AMZN 3UNH Top holdings2019-12-31 1.AAPL 2.AMZN 3.UNH 4.MA 5.T 6.INTC 7.SCHX 8.META 9.BA 10.SBUX
2019-09-30	125	$85.7M	26	1AAPL 2AMZN 3T Top holdings2019-09-30 1.AAPL 2.AMZN 3.T 4.UNH 5.MA 6.BA 7.INTC 8.SCHX 9.META 10.SBUX
2019-06-30	121	$82.6M	26	1AMZN 2AAPL 3UNH Top holdings2019-06-30 1.AMZN 2.AAPL 3.UNH 4.T 5.MA 6.BA 7.INTC 8.META 9.SBUX 10.MCD
2019-03-31	116	$79.6M	37	1AMZN 2AAPL 3UNH Top holdings2019-03-31 1.AMZN 2.AAPL 3.UNH 4.BA 5.T 6.MA 7.INTC 8.META 9.SCHX 10.MCD
2018-12-31	104	$67.2M	63	1AMZN 2UNH 3AAPL Top holdings2018-12-31 1.AMZN 2.UNH 3.AAPL 4.BA 5.EMF 6.MA 7.INTC 8.T 9.AEF 10.FLOT
2018-09-30	125	$87.6M	45	1AAPL 2AMZN 3UNH Top holdings2018-09-30 1.AAPL 2.AMZN 3.UNH 4.MO 5.BA 6.T 7.MA 8.INTC 9.META 10.BIDU
2018-06-30	112	$75.3M	42	1AAPL 2UNH 3BA Top holdings2018-06-30 1.AAPL 2.UNH 3.BA 4.META 5.MA 6.INTC 7.MU 8.BIDU 9.GOOG 10.SLV
2018-03-31	106	$76.0M	60	1AAPL 2FLOT 3UNH Top holdings2018-03-31 1.AAPL 2.FLOT 3.UNH 4.AMZN 5.MU 6.BA 7.INTC 8.MA 9.26922V 10.META
2017-12-31	124	$79.9M	0	1AAPL 2UNH 3AMZN Top holdings2017-12-31 1.AAPL 2.UNH 3.AMZN 4.INTC 5.META 6.BA 7.BAC 8.783550 9.MA 10.SBUX

Holding changes this quarter

Vanguard Capital Wealth Advisors's most significant position changes for 2026-03-31: Sold out: Ishares Msci Chile ETF (ECH); New buy: Apa CORP (APA); Sold out: Rio Tinto Plc-spon Adr (RIO); New buy: Hf Sinclair CORP (DINO); Sold out: Ss Spdr S&p Regional Bank (KRE).

Position changes disclosed by Vanguard Capital Wealth Advisors for the quarter ending 2026-03-31, 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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-01-16	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-07-11	13F-HR	View on EDGAR
2025-03-31	2025-04-11	13F-HR	View on EDGAR
2024-12-31	2025-02-18	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-11-01	Amendment	View on EDGAR
2023-06-30	2023-07-17	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-01-18	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-01	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-04-12	13F-HR	View on EDGAR
2020-12-31	2021-01-25	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2019-12-31	2020-01-28	13F-HR	View on EDGAR
2019-09-30	2019-10-18	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-04-29	13F-HR	View on EDGAR
2018-12-31	2019-01-17	13F-HR	View on EDGAR
2018-09-30	2018-10-19	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR

FAQ

What is Vanguard Capital Wealth Advisors and what type of investor is it?

Vanguard Capital Wealth Advisors is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $108.1M, spread across 120 disclosed positions.

What are Vanguard Capital Wealth Advisors's largest equity positions?

Based on the latest 13F filing, Vanguard Capital Wealth Advisors's top holdings by market value are: 1. Apple INC (AAPL) — $14.2M (13.1%) 2. Nvidia CORP (NVDA) — $8.6M (8.0%) 3. Amazon.com INC (AMZN) — $6.0M (5.5%) 4. Micron Technology INC (MU) — $4.6M (4.3%) 5. Alphabet Inc-cl C (GOOG) — $4.0M (3.7%)

What changes did Vanguard Capital Wealth Advisors make in its most recent portfolio filing?

In the latest reported quarter, Vanguard Capital Wealth Advisors made 50 notable position adjustments: 9 new positions were initiated, 6 existing holdings were added to, 20 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Ishares Msci Chile ETF (ECH); New buy: Apa CORP (APA); Sold out: Rio Tinto Plc-spon Adr (RIO); New buy: Hf Sinclair CORP (DINO); Sold out: Ss Spdr S&p Regional Bank (KRE)

What sectors does Vanguard Capital Wealth Advisors focus on?

Vanguard Capital Wealth Advisors is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 48.0% • Communication Services: 13.3% • Consumer Discretionary: 13.2% • Financials: 8.2% • Industrials: 7.7% • Energy: 3.9%

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4,385 stks

2026-03-31

Concentration2.4

Portfolio Stability30.8

Sector conviction41.3

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Vanguard Capital Wealth Advisors 13F Holdings Breakdown

CIK: 0001730578

Diversified strategyMomentum followerSector-focused

Total reported value

$108.1M

Reporting period: 2026-03-31 · Number of holdings: 120

Vanguard Capital Wealth Advisors disclosed 120 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $108.1M and a quarterly turnover rate of 34.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 14.97
Portfolio Stability: 34.05
Momentum/Contrarian: 100
Sector conviction: 84.29
Diversification: 100
Sizing Uniformity: 81.34

Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add VLO
+197.2%　$1.2M
Trim VZ
-75.3%　-$1.4M
Trim AEF
-49.8%　-$1.5M
Add AAPL
-0.2%　-$1.0M
Trim GDX
-61.6%　-$970.4K
Add CAT
-1.1%　$457.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 119 holdings (of 120 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	13.12%	+0.95%	-0.23%
2	NVDA	Nvidia CORP	Stock-Tech	7.97%	-0.45%	-12.51%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.52%	—	-4.30%
4	MU	Micron Technology INC	Stock-Tech	4.27%	—	-18.66%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.73%	-0.39%	-14.33%
6	URI	United Rentals INC	Stock-Industrials	3.55%	+0.11%	-0.94%
7	AVGO	Broadcom INC	Stock-Tech	2.42%	+0.01%	-3.06%
8	BA	Boeing Co/the	Stock-Industrials	2.40%	-0.26%	-15.08%
9	CAT	Caterpillar INC	Stock-Industrials	2.32%	+0.68%	-1.12%
10	MS	Morgan Stanley	Stock-Financials	1.87%	-0.11%	-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%	-0.20%	-10.17%
13	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	1.53%	-1.00%	-49.81%
14	SLV	Ishares Silver Trust	ETF-Commodities	1.50%	-0.16%	-26.35%
15	CCJ	Cameco CORP	Stock-Energy	1.43%	-0.21%	-36.39%
16	VLO	Valero Energy CORP	Stock-Energy	1.38%	+1.12%	+197.24%
17	HDGE	Advisorshares Ranger Eq Bear	ETF-Other	1.30%	—	-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%	-0.05%	-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%	+0.34%	+15.01%
23	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	1.02%	+0.64%	+136.66%
24	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.29%	-12.73%
25	APA	Apa CORP	Stock-Energy	0.98%	+0.98%	NEW
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	+0.31%
27	DINO	Hf Sinclair CORP	Stock-Energy	0.87%	+0.87%	NEW
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	—
29	D	Dominion Energy INC	Stock-Utilities	0.85%	+0.56%	+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%	—	-7.47%
34	COP	Conocophillips	Stock-Energy	0.71%	+0.32%	+12.62%
35	DVN	Devon Energy CORP	Stock-Energy	0.65%	+0.65%	NEW
36	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.63%	-0.69%	-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%	-1.02%	-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%	—	+11.70%
43	ARWR	Arrowhead Pharmaceuticals In	Stock-Healthcare	0.51%	—	-6.82%
44	TPL	Texas Pacific Land CORP	Stock-Energy	0.51%	+0.51%	NEW
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%	—	+1.04%
49	EDV	Vanguard Extended Dur Treas	ETF-Other	0.48%	+0.48%	NEW
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	-5.20%

1–50 of 119

Portfolio Performance

Performance for Q3 2026

+6.4%

Performance Last 4 Quarters

+49.7%

Based on 84% of reported portfolio value with available pricing

Stdev: +16.4%
Beta: +1.14
Alpha: +4.8%
Max Drawdown: -10.4%
Annualized Perf: +27.5%
Batting Avg vs S&P: +50%
Sortino: +3.83
Stutzer: +0.48
Treynor: +0.23
Sterling: +1.59
Calmar: +2.64
Information Ratio: +1.04
Tracking Error: +7%
Stdev Down: +6.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +73.2%
Worst 12 Months: +5.1%
Efficiency Ratio: +0.76
Sharpe: +1.58
Stdev Sectors: +13.7%
Skewness: +0.46
Kurtosis: +0.36
Upside Potential: +5.4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	120	$108.1M	34	1AAPL 2NVDA 3AMZN Top holdings2026-03-31 1.AAPL 2.NVDA 3.AMZN 4.MU 5.GOOG 6.URI 7.AVGO 8.BA 9.CAT 10.MS
2025-12-31	128	$125.0M	36	1AAPL 2NVDA 3AMZN Top holdings2025-12-31 1.AAPL 2.NVDA 3.AMZN 4.GOOG 5.MU 6.URI 7.BA 8.AEF 9.AVGO 10.META
2025-09-30	134	$125.1M	53	1AAPL 2NVDA 3AMZN Top holdings2025-09-30 1.AAPL 2.NVDA 3.AMZN 4.URI 5.AEF 6.GOOG 7.SLV 8.AVGO 9.META 10.MS
2025-06-30	115	$100.8M	0	1AAPL 2NVDA 3AMZN Top holdings2025-06-30 1.AAPL 2.NVDA 3.AMZN 4.AEF 5.URI 6.GOOG 7.META 8.PPLT 9.AVGO 10.SLV
2025-03-31	113	$81.8M	100	1AAPL 2AMZN 3NVDA Top holdings2025-03-31 1.AAPL 2.AMZN 3.NVDA 4.GOOG 5.URI 6.META 7.GDX 8.MS 9.AVGO 10.AEF
2024-12-31	113	$91.8M	0	1AAPL 2NVDA 3AMZN Top holdings2024-12-31 1.AAPL 2.NVDA 3.AMZN 4.GOOG 5.URI 6.META 7.AVGO 8.MS 9.BA 10.TSLA
2024-09-30	117	$95.1M	0	1AAPL 2NVDA 3AMZN Top holdings2024-09-30 1.AAPL 2.NVDA 3.AMZN 4.GOOG 5.URI 6.IAU 7.META 8.MU 9.SLV 10.AVGO
2024-06-30	142	$147.9M	0	1AAPL 2AMZN 3NVDA Top holdings2024-06-30 1.AAPL 2.AMZN 3.NVDA 4.GOOG 5.UNH 6.META 7.MA 8.AVGO 9.MU 10.TSLA
2024-03-31	153	$142.2M	0	1AMZN 2AAPL 3NVDA Top holdings2024-03-31 1.AMZN 2.AAPL 3.NVDA 4.UNH 5.GOOG 6.MA 7.META 8.URI 9.AVGO 10.TSLA
2023-12-31	151	$123.7M	0	1AAPL 2AMZN 3UNH Top holdings2023-12-31 1.AAPL 2.AMZN 3.UNH 4.GOOG 5.TSLA 6.MA 7.NVDA 8.META 9.AVGO 10.URI
2023-09-30	138	$108.0M	0	1AAPL 2AMZN 3UNH Top holdings2023-09-30 1.AAPL 2.AMZN 3.UNH 4.TSLA 5.GOOG 6.MA 7.META 8.NVDA 9.MSFT 10.URI
2023-06-30	141	$110.2M	—	1AAPL 2AMZN 3UNH Top holdings2023-06-30 1.AAPL 2.AMZN 3.UNH 4.TSLA 5.GOOG 6.MA 7.META 8.NVDA 9.MSFT 10.URI
2023-03-31	123	$100.4M	0	1AAPL 2UNH 3AMZN Top holdings2023-03-31 1.AAPL 2.UNH 3.AMZN 4.TSLA 5.MA 6.GOOG 7.VTIP 8.MSFT 9.URI 10.META
2022-12-31	119	$86.3M	0	1AAPL 2UNH 3AMZN Top holdings2022-12-31 1.AAPL 2.UNH 3.AMZN 4.MA 5.GOOG 6.TSLA 7.IAU 8.HDGE 9.URI 10.BA
2022-09-30	112	$82.3M	0	1AAPL 2UNH 3AMZN Top holdings2022-09-30 1.AAPL 2.UNH 3.AMZN 4.TSLA 5.MA 6.HDGE 7.GOOG 8.KOF 9.MSFT 10.URI
2022-06-30	125	$88.5M	0	1AAPL 2UNH 3AMZN Top holdings2022-06-30 1.AAPL 2.UNH 3.AMZN 4.TSLA 5.MA 6.GOOG 7.MSFT 8.META 9.QCOM 10.INTC
2022-03-31	150	$139.9M	0	1AAPL 2AMZN 3UNH Top holdings2022-03-31 1.AAPL 2.AMZN 3.UNH 4.TSLA 5.MA 6.INTC 7.GLD 8.GOOG 9.QCOM 10.META
2021-12-31	146	$139.2M	0	1AAPL 2AMZN 3UNH Top holdings2021-12-31 1.AAPL 2.AMZN 3.UNH 4.TSLA 5.META 6.MA 7.QCOM 8.GOOG 9.MSFT 10.PFE
2021-09-30	155	$149.1M	0	1NVDA 2AAPL 3AMZN Top holdings2021-09-30 1.NVDA 2.AAPL 3.AMZN 4.UNH 5.TSLA 6.IAU 7.META 8.MA 9.BABA 10.PFE
2021-06-30	154	$131.8M	94	1AAPL 2AMZN 3UNH Top holdings2021-06-30 1.AAPL 2.AMZN 3.UNH 4.TSLA 5.MA 6.META 7.PYPL 8.QCOM 9.INTC 10.GOOG
2021-03-31	133	$117.5M	42	1AAPL 2AMZN 3UNH Top holdings2021-03-31 1.AAPL 2.AMZN 3.UNH 4.TSLA 5.MA 6.META 7.QCOM 8.INTC 9.PYPL 10.TLT
2020-12-31	145	$108.7M	50	1AAPL 2AMZN 3UNH Top holdings2020-12-31 1.AAPL 2.AMZN 3.UNH 4.TSLA 5.MA 6.META 7.PPLT 8.PYPL 9.QCOM 10.INTC
2020-06-30	119	$85.7M	58	1AAPL 2AMZN 3UNH Top holdings2020-06-30 1.AAPL 2.AMZN 3.UNH 4.MA 5.INTC 6.META 7.GDX 8.QCOM 9.T 10.PYPL
2019-12-31	134	$95.6M	24	1AAPL 2AMZN 3UNH Top holdings2019-12-31 1.AAPL 2.AMZN 3.UNH 4.MA 5.T 6.INTC 7.SCHX 8.META 9.BA 10.SBUX
2019-09-30	125	$85.7M	26	1AAPL 2AMZN 3T Top holdings2019-09-30 1.AAPL 2.AMZN 3.T 4.UNH 5.MA 6.BA 7.INTC 8.SCHX 9.META 10.SBUX
2019-06-30	121	$82.6M	26	1AMZN 2AAPL 3UNH Top holdings2019-06-30 1.AMZN 2.AAPL 3.UNH 4.T 5.MA 6.BA 7.INTC 8.META 9.SBUX 10.MCD
2019-03-31	116	$79.6M	37	1AMZN 2AAPL 3UNH Top holdings2019-03-31 1.AMZN 2.AAPL 3.UNH 4.BA 5.T 6.MA 7.INTC 8.META 9.SCHX 10.MCD
2018-12-31	104	$67.2M	63	1AMZN 2UNH 3AAPL Top holdings2018-12-31 1.AMZN 2.UNH 3.AAPL 4.BA 5.EMF 6.MA 7.INTC 8.T 9.AEF 10.FLOT
2018-09-30	125	$87.6M	45	1AAPL 2AMZN 3UNH Top holdings2018-09-30 1.AAPL 2.AMZN 3.UNH 4.MO 5.BA 6.T 7.MA 8.INTC 9.META 10.BIDU
2018-06-30	112	$75.3M	42	1AAPL 2UNH 3BA Top holdings2018-06-30 1.AAPL 2.UNH 3.BA 4.META 5.MA 6.INTC 7.MU 8.BIDU 9.GOOG 10.SLV
2018-03-31	106	$76.0M	60	1AAPL 2FLOT 3UNH Top holdings2018-03-31 1.AAPL 2.FLOT 3.UNH 4.AMZN 5.MU 6.BA 7.INTC 8.MA 9.26922V 10.META
2017-12-31	124	$79.9M	0	1AAPL 2UNH 3AMZN Top holdings2017-12-31 1.AAPL 2.UNH 3.AMZN 4.INTC 5.META 6.BA 7.BAC 8.783550 9.MA 10.SBUX

Holding changes this quarter

Position changes disclosed by Vanguard Capital Wealth Advisors for the quarter ending 2026-03-31, 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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-01-16	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-07-11	13F-HR	View on EDGAR
2025-03-31	2025-04-11	13F-HR	View on EDGAR
2024-12-31	2025-02-18	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-11-01	Amendment	View on EDGAR
2023-06-30	2023-07-17	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-01-18	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-01	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-04-12	13F-HR	View on EDGAR
2020-12-31	2021-01-25	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2019-12-31	2020-01-28	13F-HR	View on EDGAR
2019-09-30	2019-10-18	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-04-29	13F-HR	View on EDGAR
2018-12-31	2019-01-17	13F-HR	View on EDGAR
2018-09-30	2018-10-19	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR