Vanguard Capital Wealth Advisors — 13F Holdings & Portfolio
CIK 1730578 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$108.1M
Long-equity book
Holdings
120
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+16 / −25 / ↑26 / ↓59
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VALERO ENERGY CORP$1.2M +351.1%
- PIMCO ETF TR$632.8K +133.4%
- DOMINION ENERGY INC$563.7K +157.7%
- CATERPILLAR INC$457.6K +22.3%
- CONOCOPHILLIPS$283.5K +58.8%
Top Trims
- NVIDIA CORPORATION-$1.9M -18.2%
- ABRDN EMERGING MARKETS EX CH-$1.5M -47.7%
- VERIZON COMMUNICATIONS INC-$1.4M -69.5%
- ALPHABET INC-$1.1M -21.7%
- APPLE INC-$1.0M -6.9%
New Positions
- APA CORPORATION$1.1M
- HF SINCLAIR CORP$944.1K
- DEVON ENERGY CORP NEW$705.1K
- TEXAS PACIFIC LAND CORPORATI$548.1K
- VANGUARD WORLD FD$519.9K
Exited Positions
- ISHARES INC$1.4M
- RIO TINTO PLC$954.9K
- SPDR SERIES TRUST$750.3K
- ISHARES GOLD TR$723.9K
- 3M CO$713.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $14.2M | 13.12% | 55,855 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.6M | 7.97% | 49,405 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 5.52% | 28,631 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.6M | 4.27% | 13,645 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $4.0M | 3.73% | 14,046 | SH |
| 6 | UNITED RENTALS INC | URI | 911363109 | $3.8M | 3.55% | 5,266 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $2.6M | 2.42% | 8,441 | SH |
| 8 | BOEING CO | BA | 097023105 | $2.6M | 2.40% | 13,024 | SH |
| 9 | CATERPILLAR INC | CAT | 149123101 | $2.5M | 2.32% | 3,541 | SH |
| 10 | MORGAN STANLEY | MS | 617446448 | $2.0M | 1.87% | 12,261 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $2.0M | 1.85% | 5,372 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $2.0M | 1.83% | 3,452 | SH |
| 13 | ABRDN EMERGING MARKETS EX CH | AEF | 00301W105 | $1.7M | 1.53% | 226,694 | SH |
| 14 | ISHARES SILVER TR | SLV | 46428Q109 | $1.6M | 1.50% | 23,784 | SH |
| 15 | CAMECO CORP | CCJ | 13321L108 | $1.5M | 1.43% | 14,248 | SH |
| 16 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.5M | 1.38% | 6,034 | SH |
| 17 | ADVISORSHARES TR | HDGE | 00768Y412 | $1.4M | 1.30% | 78,143 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.4M | 1.29% | 54,419 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 1.28% | 4,819 | SH |
| 20 | BANK AMERICA CORP | BAC | 060505104 | $1.4M | 1.26% | 27,975 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.3M | 1.21% | 43,048 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.1M | 1.04% | 36,582 | SH |
| 23 | PIMCO ETF TR | LTPZ | 72201R304 | $1.1M | 1.02% | 21,699 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 1.00% | 2,921 | SH |
| 25 | APA CORPORATION | APA | 03743Q108 | $1.1M | 0.98% | 24,950 | SH |
| 26 | MCDONALDS CORP | MCD | 580135101 | $1.0M | 0.94% | 3,275 | SH |
| 27 | HF SINCLAIR CORP | DINO | 403949100 | $944.1K | 0.87% | 15,132 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $921.5K | 0.85% | 1,923 | SH |
| 29 | DOMINION ENERGY INC | D | 25746U109 | $921.1K | 0.85% | 14,900 | SH |
| 30 | AMPHENOL CORP | APH | 032095101 | $871.8K | 0.81% | 6,900 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $867.3K | 0.80% | 9,020 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $802.7K | 0.74% | 3,691 | SH |
| 33 | INTEL CORP | INTC | 458140100 | $792.3K | 0.73% | 17,954 | SH |
| 34 | CONOCOPHILLIPS | COP | 20825C104 | $765.6K | 0.71% | 5,800 | SH |
| 35 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $705.1K | 0.65% | 14,012 | SH |
| 36 | VANECK ETF TRUST | GDX | 92189F106 | $677.3K | 0.63% | 7,380 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $624.7K | 0.58% | 3,682 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $610.1K | 0.56% | 2,074 | SH |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $603.2K | 0.56% | 12,015 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $572.7K | 0.53% | 2,768 | SH |
| 41 | PHILIP MORRIS INTL INC | PM | 718172109 | $561.2K | 0.52% | 3,394 | SH |
| 42 | PALO ALTO NETWORKS INC | PANW | 697435105 | $552.5K | 0.51% | 3,446 | SH |
| 43 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 04280A100 | $551.8K | 0.51% | 8,800 | SH |
| 44 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $548.1K | 0.51% | 1,155 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $544.3K | 0.50% | 21,685 | SH |
| 46 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $543.7K | 0.50% | 19,991 | SH |
| 47 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $541.4K | 0.50% | 8,927 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $534.4K | 0.49% | 581 | SH |
| 49 | VANGUARD WORLD FD | EDV | 921910709 | $519.9K | 0.48% | 8,004 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $516.2K | 0.48% | 3,574 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $108.1M | 120 | 0001730578-26-000002 |
| 2025-12-31 | 2026-01-16 | $125.0M | 128 | 0001730578-26-000001 |