Sponsored
The Analysis of Vanguard Capital Wealth Advisors's Holdings & P&L
Currently, Vanguard Capital Wealth Advisors holds 119 types of securities in its portfolio with a total value $108.0M. In the most recent quarter, they have increased their positions in N/A (+24.9K shares, valued at $1.1M), VLO (+4.0K shares, valued at $989.2K), DINO (+15.1K shares, valued at $944.1K); decreased their positions in VZ (-36.5K shares, valued at $1.8M), AEF (-225.0K shares, valued at $1.6M), NVDA (-7.1K shares, valued at $1.2M); initiated new positions in N/A (+24.9K shares, valued at $1.1M), DINO (+15.1K shares, valued at $944.1K), DVN (+14.0K shares, valued at $705.1K).
1M P&L
+8.8M+8.93%
3M P&L
+13.1M+14.01%
HY P&L
+20.1M+23.20%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A18.6M
19.5%
2Semiconductors15.0M
15.7%
3Consumer Electronics14.2M
14.8%
Top Industries by Stock Count
1N/A34 stocks
32.1%
2Drug Manufacturers - General6 stocks
5.7%
3Semiconductors6 stocks
5.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AAPL
-0.23%APPLE INC
Shares55.9K
Event2026-03-31
Filed2026-04-21
NVDA
-12.51%NVIDIA CORPORATION
Shares49.4K
Event2026-03-31
Filed2026-04-21
AMZN
-4.30%AMAZON COM INC
Shares28.6K
Event2026-03-31
Filed2026-04-21
MU
-18.66%MICRON TECHNOLOGY INC
Shares13.6K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
-14.33%ALPHABET INC
Shares14.0K
Event2026-03-31
Filed2026-04-21
URI
-0.94%UNITED RENTALS INC
Shares5.3K
Event2026-03-31
Filed2026-04-21
BROADCOM INC
-3.06%BROADCOM INC
Shares8.4K
Event2026-03-31
Filed2026-04-21
BA
-15.08%BOEING CO
Shares13.0K
Event2026-03-31
Filed2026-04-21
CAT
-1.12%CATERPILLAR INC
Shares3.5K
Event2026-03-31
Filed2026-04-21
MS
-12.21%MORGAN STANLEY
Shares12.3K
Event2026-03-31
Filed2026-04-21
TSLA
10.47%TESLA INC
Shares5.4K
Event2026-03-31
Filed2026-04-21
META
-10.17%META PLATFORMS INC
Shares3.5K
Event2026-03-31
Filed2026-04-21
AEF
-49.81%ABRDN EMERGING MARKETS EX CH
Shares226.7K
Event2026-03-31
Filed2026-04-21
SLV
-26.35%ISHARES SILVER TR
Shares23.8K
Event2026-03-31
Filed2026-04-21
CCJ
-36.39%CAMECO CORP
Shares14.2K
Event2026-03-31
Filed2026-04-21
VLO
197.24%VALERO ENERGY CORP
Shares6.0K
Event2026-03-31
Filed2026-04-21
HDGE
-16.12%ADVISORSHARES TR
Shares78.1K
Event2026-03-31
Filed2026-04-21
SCHX
4.38%SCHWAB STRATEGIC TR
Shares54.4K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
0.75%ALPHABET INC
Shares4.8K
Event2026-03-31
Filed2026-04-21
BAC
-5.71%BANK AMERICA CORP
Shares28.0K
Event2026-03-31
Filed2026-04-21
SCHV
0.42%SCHWAB STRATEGIC TR
Shares43.0K
Event2026-03-31
Filed2026-04-21
SCHD
15.01%SCHWAB STRATEGIC TR
Shares36.6K
Event2026-03-31
Filed2026-04-21
LTPZ
136.66%PIMCO ETF TR
Shares21.7K
Event2026-03-31
Filed2026-04-21
MSFT
-12.73%MICROSOFT CORP
Shares2.9K
Event2026-03-31
Filed2026-04-21
APA CORPORATION
NewAPA CORPORATION
Shares24.9K
Event2026-03-31
Filed2026-04-21
MCD
0.31%MCDONALDS CORP
Shares3.3K
Event2026-03-31
Filed2026-04-21
DINO
NewHF SINCLAIR CORP
Shares15.1K
Event2026-03-31
Filed2026-04-21
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1.9K
Event2026-03-31
Filed2026-04-21
D
144.26%DOMINION ENERGY INC
Shares14.9K
Event2026-03-31
Filed2026-04-21
APH
0.00%AMPHENOL CORP
Shares6.9K
Event2026-03-31
Filed2026-04-21
NFLX
-17.32%NETFLIX INC.
Shares9.0K
Event2026-03-31
Filed2026-04-21
ABBV
-4.06%ABBVIE INC
Shares3.7K
Event2026-03-31
Filed2026-04-21
INTC
-7.47%INTEL CORP
Shares18.0K
Event2026-03-31
Filed2026-04-21
COP
12.62%CONOCOPHILLIPS
Shares5.8K
Event2026-03-31
Filed2026-04-21
DVN
NewDEVON ENERGY CORP NEW
Shares14.0K
Event2026-03-31
Filed2026-04-21
GDX
-61.58%VANECK ETF TRUST
Shares7.4K
Event2026-03-31
Filed2026-04-21
XOM
-2.64%EXXON MOBIL CORP
Shares3.7K
Event2026-03-31
Filed2026-04-21
JPM
0.39%JPMORGAN CHASE & CO
Shares2.1K
Event2026-03-31
Filed2026-04-21
VZ
-75.25%VERIZON COMMUNICATIONS INC
Shares12.0K
Event2026-03-31
Filed2026-04-21
CVX
16.89%CHEVRON CORPORATION
Shares2.8K
Event2026-03-31
Filed2026-04-21
PM
-2.67%PHILIP MORRIS INTL INC
Shares3.4K
Event2026-03-31
Filed2026-04-21
PANW
11.70%PALO ALTO NETWORKS INC
Shares3.4K
Event2026-03-31
Filed2026-04-21
ARROWHEAD PHARMACEUTICALS IN
-6.82%ARROWHEAD PHARMACEUTICALS IN
Shares8.8K
Event2026-03-31
Filed2026-04-21
TPL
NewTEXAS PACIFIC LAND CORPORATI
Shares1.2K
Event2026-03-31
Filed2026-04-21
SCHB
0.74%SCHWAB STRATEGIC TR
Shares21.7K
Event2026-03-31
Filed2026-04-21
FNDB
0.34%SCHWAB STRATEGIC TR
Shares20.0K
Event2026-03-31
Filed2026-04-21
BMY
0.01%BRISTOL-MYERS SQUIBB CO
Shares8.9K
Event2026-03-31
Filed2026-04-21
LLY
1.04%ELI LILLY & CO
Shares581
Event2026-03-31
Filed2026-04-21
EDV
NewVANGUARD WORLD FD
Shares8.0K
Event2026-03-31
Filed2026-04-21
PG
-5.20%PROCTER & GAMBLE CO
Shares3.6K
Event2026-03-31
Filed2026-04-21
TLT
103.78%ISHARES TR
Shares5.9K
Event2026-03-31
Filed2026-04-21
SCHG
-2.65%SCHWAB STRATEGIC TR
Shares17.6K
Event2026-03-31
Filed2026-04-21
GLD
0.00%SPDR GOLD TR
Shares1.2K
Event2026-03-31
Filed2026-04-21
MOBX
5.06%MOBIX LABS INC
Shares1.5M
Event2026-03-31
Filed2026-04-21
AA
NewALCOA CORP
Shares7.0K
Event2026-03-31
Filed2026-04-21
UEC
-17.86%URANIUM ENERGY CORP
Shares34.5K
Event2026-03-31
Filed2026-04-21
INVESCO QQQ TR
0.00%INVESCO QQQ TR
Shares765
Event2026-03-31
Filed2026-04-21
MPC
-2.87%MARATHON PETE CORP
Shares1.7K
Event2026-03-31
Filed2026-04-21
AWF
-11.11%ALLIANCEBERNSTEIN GLOBAL HIG
Shares40.0K
Event2026-03-31
Filed2026-04-21
PSX
-68.48%PHILLIPS 66
Shares2.2K
Event2026-03-31
Filed2026-04-21
VIXM
107.06%PROSHARES TR II
Shares22.6K
Event2026-03-31
Filed2026-04-21
RQI
-8.57%COHEN & STEERS QUALITY INCOM
Shares32.0K
Event2026-03-31
Filed2026-04-21
COLB
0.00%COLUMBIA BKG SYS INC
Shares13.7K
Event2026-03-31
Filed2026-04-21
CITIGROUP INC
-48.91%CITIGROUP INC
Shares3.3K
Event2026-03-31
Filed2026-04-21
EWW
NewISHARES INC
Shares4.9K
Event2026-03-31
Filed2026-04-21
DECK
0.00%DECKERS OUTDOOR CORP
Shares3.6K
Event2026-03-31
Filed2026-04-21
HON
2.21%HONEYWELL INTL INC
Shares1.4K
Event2026-03-31
Filed2026-04-21
NVS
-4.65%NOVARTIS AG
Shares2.0K
Event2026-03-31
Filed2026-04-21
QYLD
-13.99%GLOBAL X FDS
Shares18.2K
Event2026-03-31
Filed2026-04-21
IDA
0.60%IDACORP INC
Shares2.2K
Event2026-03-31
Filed2026-04-21
HPF
3.13%HANCOCK JOHN PFD INCOME FD I
Shares19.8K
Event2026-03-31
Filed2026-04-21
JNJ
-2.07%JOHNSON & JOHNSON
Shares1.2K
Event2026-03-31
Filed2026-04-21
VXX
-49.53%BARCLAYS BANK PLC
Shares8.3K
Event2026-03-31
Filed2026-04-21
AMD
0.00%ADVANCED MICRO DEVICES INC
Shares1.4K
Event2026-03-31
Filed2026-04-21
AOD
-3.96%ABRDN TOTAL DYNAMIC DIVIDEND
Shares31.7K
Event2026-03-31
Filed2026-04-21
UNG
-16.95%UNITED STS NAT GAS FD LP
Shares24.5K
Event2026-03-31
Filed2026-04-21
T
-4.33%AT&T INC
Shares9.9K
Event2026-03-31
Filed2026-04-21
V
-2.31%VISA INC
Shares929
Event2026-03-31
Filed2026-04-21
DELL
-1.16%DELL TECHNOLOGIES INC
Shares1.7K
Event2026-03-31
Filed2026-04-21
ORCL
-9.60%ORACLE CORP
Shares1.9K
Event2026-03-31
Filed2026-04-21
BABA
0.00%ALIBABA GROUP HLDG LTD
Shares2.2K
Event2026-03-31
Filed2026-04-21
BAC-PL
0.00%BANK AMERICA CORP
Shares230
Event2026-03-31
Filed2026-04-21
BLACKSTONE INC
-4.11%BLACKSTONE INC
Shares2.3K
Event2026-03-31
Filed2026-04-21
GILD
0.16%GILEAD SCIENCES INC
Shares1.9K
Event2026-03-31
Filed2026-04-21
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares650
Event2026-03-31
Filed2026-04-21
COST
-27.97%COSTCO WHOLESALE CORPORATION
Shares255
Event2026-03-31
Filed2026-04-21
COPX
-25.06%GLOBAL X FDS
Shares3.3K
Event2026-03-31
Filed2026-04-21
SPROTT FDS TR
-22.68%SPROTT FDS TR
Shares15.8K
Event2026-03-31
Filed2026-04-21
QCOM
-9.52%QUALCOMM INC
Shares1.9K
Event2026-03-31
Filed2026-04-21
KMI
NewKINDER MORGAN INC DEL
Shares7.1K
Event2026-03-31
Filed2026-04-21
VRTX
0.00%VERTEX PHARMACEUTICALS INC
Shares530
Event2026-03-31
Filed2026-04-21
DAR
NewDARLING INGREDIENTS INC
Shares3.8K
Event2026-03-31
Filed2026-04-21
THW
0.00%ABRDN WORLD HEALTHCARE FUND
Shares20.0K
Event2026-03-31
Filed2026-04-21
GS
0.36%GOLDMAN SACHS GROUP INC
Shares276
Event2026-03-31
Filed2026-04-21
AVK
0.15%ADVENT CONV & INCOME FD
Shares20.3K
Event2026-03-31
Filed2026-04-21
DIS
0.13%DISNEY WALT CO
Shares2.3K
Event2026-03-31
Filed2026-04-21
FCX
-45.41%FREEPORT MCMORAN INC
Shares3.8K
Event2026-03-31
Filed2026-04-21
IBM
-5.21%INTERNATIONAL BUSINESS MACHS
Shares910
Event2026-03-31
Filed2026-04-21
KGC
-13.91%KINROSS GOLD CORP
Shares7.2K
Event2026-03-31
Filed2026-04-21
EATON CORP PLC
NewEATON CORP PLC
Shares614
Event2026-03-31
Filed2026-04-21
ADM
NewARCHER DANIELS MIDLAND CO
Shares3.0K
Event2026-03-31
Filed2026-04-21
IEF
-50.25%ISHARES TR
Shares2.2K
Event2026-03-31
Filed2026-04-21
CII
0.00%BLACKROCK ENHANCED LARGE CAP
Shares10.0K
Event2026-03-31
Filed2026-04-21
VCV
-33.33%INVESCO CALIF VALUE MUN INCO
Shares20.0K
Event2026-03-31
Filed2026-04-21
PFN
0.00%PIMCO INCOME STRATEGY FD II
Shares30.0K
Event2026-03-31
Filed2026-04-21
ET
0.00%ENERGY TRANSFER L P
Shares10.0K
Event2026-03-31
Filed2026-04-21
JOBY
NewJOBY AVIATION INC
Shares22.4K
Event2026-03-31
Filed2026-04-21
CEV
NewEATON VANCE CALIF MUN INCOM
Shares17.0K
Event2026-03-31
Filed2026-04-21
NFJ
2.34%VIRTUS DIVIDEND INTEREST & P
Shares12.9K
Event2026-03-31
Filed2026-04-21
CCU
-81.68%COMPANIA CERVECERIAS UNIDAS
Shares12.7K
Event2026-03-31
Filed2026-04-21
AGNC
-17.65%AGNC INVT CORP
Shares14.0K
Event2026-03-31
Filed2026-04-21
VERI
-2.38%VERITONE INC
Shares69.8K
Event2026-03-31
Filed2026-04-21
SERV
NewSERVE ROBOTICS INC
Shares14.3K
Event2026-03-31
Filed2026-04-21
MFG
5.81%MIZUHO FINANCIAL GROUP INC
Shares12.7K
Event2026-03-31
Filed2026-04-21
IBRX
NewIMMUNITYBIO INC
Shares10.0K
Event2026-03-31
Filed2026-04-21
NAUT
0.00%NAUTILUS BIOTECHNOLOGY INC
Shares13.0K
Event2026-03-31
Filed2026-04-21
CIG
-64.96%CIA ENERGETICA DE MINAS GERA
Shares17.6K
Event2026-03-31
Filed2026-04-21
AMAZE HOLDINGS INC
-25.84%AMAZE HOLDINGS INC
Shares28.7K
Event2026-03-31
Filed2026-04-21
MOBXW
0.00%MOBIX LABS INC
Shares20.0K
Event2026-03-31
Filed2026-04-21
Call Option Holdings
QYLD Call
NewGLOBAL X FDS
Shares200.0K
Event2026-03-31
Filed2026-04-21
Put Option Holdings
No put option holdings data available
No put option holdings data available