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%
Stock Holdings
AAPL
APPLE INC
-0.23%
Shares55.9K
Event2026-03-31
Filed2026-04-21
NVDA
NVIDIA CORPORATION
-12.51%
Shares49.4K
Event2026-03-31
Filed2026-04-21
AMZN
AMAZON COM INC
-4.30%
Shares28.6K
Event2026-03-31
Filed2026-04-21
MU
MICRON TECHNOLOGY INC
-18.66%
Shares13.6K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
ALPHABET INC
-14.33%
Shares14.0K
Event2026-03-31
Filed2026-04-21
URI
UNITED RENTALS INC
-0.94%
Shares5.3K
Event2026-03-31
Filed2026-04-21
BROADCOM INC
BROADCOM INC
-3.06%
Shares8.4K
Event2026-03-31
Filed2026-04-21
BA
BOEING CO
-15.08%
Shares13.0K
Event2026-03-31
Filed2026-04-21
CAT
CATERPILLAR INC
-1.12%
Shares3.5K
Event2026-03-31
Filed2026-04-21
MS
MORGAN STANLEY
-12.21%
Shares12.3K
Event2026-03-31
Filed2026-04-21
TSLA
TESLA INC
10.47%
Shares5.4K
Event2026-03-31
Filed2026-04-21
META
META PLATFORMS INC
-10.17%
Shares3.5K
Event2026-03-31
Filed2026-04-21
AEF
ABRDN EMERGING MARKETS EX CH
-49.81%
Shares226.7K
Event2026-03-31
Filed2026-04-21
SLV
ISHARES SILVER TR
-26.35%
Shares23.8K
Event2026-03-31
Filed2026-04-21
CCJ
CAMECO CORP
-36.39%
Shares14.2K
Event2026-03-31
Filed2026-04-21
VLO
VALERO ENERGY CORP
197.24%
Shares6.0K
Event2026-03-31
Filed2026-04-21
HDGE
ADVISORSHARES TR
-16.12%
Shares78.1K
Event2026-03-31
Filed2026-04-21
SCHX
SCHWAB STRATEGIC TR
4.38%
Shares54.4K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
ALPHABET INC
0.75%
Shares4.8K
Event2026-03-31
Filed2026-04-21
BAC
BANK AMERICA CORP
-5.71%
Shares28.0K
Event2026-03-31
Filed2026-04-21
SCHV
SCHWAB STRATEGIC TR
0.42%
Shares43.0K
Event2026-03-31
Filed2026-04-21
SCHD
SCHWAB STRATEGIC TR
15.01%
Shares36.6K
Event2026-03-31
Filed2026-04-21
LTPZ
PIMCO ETF TR
136.66%
Shares21.7K
Event2026-03-31
Filed2026-04-21
MSFT
MICROSOFT CORP
-12.73%
Shares2.9K
Event2026-03-31
Filed2026-04-21
APA CORPORATION
APA CORPORATION
New
Shares24.9K
Event2026-03-31
Filed2026-04-21
MCD
MCDONALDS CORP
0.31%
Shares3.3K
Event2026-03-31
Filed2026-04-21
DINO
HF SINCLAIR CORP
New
Shares15.1K
Event2026-03-31
Filed2026-04-21
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-21
D
DOMINION ENERGY INC
144.26%
Shares14.9K
Event2026-03-31
Filed2026-04-21
APH
AMPHENOL CORP
0.00%
Shares6.9K
Event2026-03-31
Filed2026-04-21
NFLX
NETFLIX INC.
-17.32%
Shares9.0K
Event2026-03-31
Filed2026-04-21
ABBV
ABBVIE INC
-4.06%
Shares3.7K
Event2026-03-31
Filed2026-04-21
INTC
INTEL CORP
-7.47%
Shares18.0K
Event2026-03-31
Filed2026-04-21
COP
CONOCOPHILLIPS
12.62%
Shares5.8K
Event2026-03-31
Filed2026-04-21
DVN
DEVON ENERGY CORP NEW
New
Shares14.0K
Event2026-03-31
Filed2026-04-21
GDX
VANECK ETF TRUST
-61.58%
Shares7.4K
Event2026-03-31
Filed2026-04-21
XOM
EXXON MOBIL CORP
-2.64%
Shares3.7K
Event2026-03-31
Filed2026-04-21
JPM
JPMORGAN CHASE & CO
0.39%
Shares2.1K
Event2026-03-31
Filed2026-04-21
VZ
VERIZON COMMUNICATIONS INC
-75.25%
Shares12.0K
Event2026-03-31
Filed2026-04-21
CVX
CHEVRON CORPORATION
16.89%
Shares2.8K
Event2026-03-31
Filed2026-04-21
PM
PHILIP MORRIS INTL INC
-2.67%
Shares3.4K
Event2026-03-31
Filed2026-04-21
PANW
PALO ALTO NETWORKS INC
11.70%
Shares3.4K
Event2026-03-31
Filed2026-04-21
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
-6.82%
Shares8.8K
Event2026-03-31
Filed2026-04-21
TPL
TEXAS PACIFIC LAND CORPORATI
New
Shares1.2K
Event2026-03-31
Filed2026-04-21
SCHB
SCHWAB STRATEGIC TR
0.74%
Shares21.7K
Event2026-03-31
Filed2026-04-21
FNDB
SCHWAB STRATEGIC TR
0.34%
Shares20.0K
Event2026-03-31
Filed2026-04-21
BMY
BRISTOL-MYERS SQUIBB CO
0.01%
Shares8.9K
Event2026-03-31
Filed2026-04-21
LLY
ELI LILLY & CO
1.04%
Shares581
Event2026-03-31
Filed2026-04-21
EDV
VANGUARD WORLD FD
New
Shares8.0K
Event2026-03-31
Filed2026-04-21
PG
PROCTER & GAMBLE CO
-5.20%
Shares3.6K
Event2026-03-31
Filed2026-04-21
TLT
ISHARES TR
103.78%
Shares5.9K
Event2026-03-31
Filed2026-04-21
SCHG
SCHWAB STRATEGIC TR
-2.65%
Shares17.6K
Event2026-03-31
Filed2026-04-21
GLD
SPDR GOLD TR
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-21
MOBX
MOBIX LABS INC
5.06%
Shares1.5M
Event2026-03-31
Filed2026-04-21
AA
ALCOA CORP
New
Shares7.0K
Event2026-03-31
Filed2026-04-21
UEC
URANIUM ENERGY CORP
-17.86%
Shares34.5K
Event2026-03-31
Filed2026-04-21
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares765
Event2026-03-31
Filed2026-04-21
MPC
MARATHON PETE CORP
-2.87%
Shares1.7K
Event2026-03-31
Filed2026-04-21
AWF
ALLIANCEBERNSTEIN GLOBAL HIG
-11.11%
Shares40.0K
Event2026-03-31
Filed2026-04-21
PSX
PHILLIPS 66
-68.48%
Shares2.2K
Event2026-03-31
Filed2026-04-21
VIXM
PROSHARES TR II
107.06%
Shares22.6K
Event2026-03-31
Filed2026-04-21
RQI
COHEN & STEERS QUALITY INCOM
-8.57%
Shares32.0K
Event2026-03-31
Filed2026-04-21
COLB
COLUMBIA BKG SYS INC
0.00%
Shares13.7K
Event2026-03-31
Filed2026-04-21
CITIGROUP INC
CITIGROUP INC
-48.91%
Shares3.3K
Event2026-03-31
Filed2026-04-21
EWW
ISHARES INC
New
Shares4.9K
Event2026-03-31
Filed2026-04-21
DECK
DECKERS OUTDOOR CORP
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-21
HON
HONEYWELL INTL INC
2.21%
Shares1.4K
Event2026-03-31
Filed2026-04-21
NVS
NOVARTIS AG
-4.65%
Shares2.0K
Event2026-03-31
Filed2026-04-21
QYLD
GLOBAL X FDS
-13.99%
Shares18.2K
Event2026-03-31
Filed2026-04-21
IDA
IDACORP INC
0.60%
Shares2.2K
Event2026-03-31
Filed2026-04-21
HPF
HANCOCK JOHN PFD INCOME FD I
3.13%
Shares19.8K
Event2026-03-31
Filed2026-04-21
JNJ
JOHNSON & JOHNSON
-2.07%
Shares1.2K
Event2026-03-31
Filed2026-04-21
VXX
BARCLAYS BANK PLC
-49.53%
Shares8.3K
Event2026-03-31
Filed2026-04-21
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-21
AOD
ABRDN TOTAL DYNAMIC DIVIDEND
-3.96%
Shares31.7K
Event2026-03-31
Filed2026-04-21
UNG
UNITED STS NAT GAS FD LP
-16.95%
Shares24.5K
Event2026-03-31
Filed2026-04-21
T
AT&T INC
-4.33%
Shares9.9K
Event2026-03-31
Filed2026-04-21
V
VISA INC
-2.31%
Shares929
Event2026-03-31
Filed2026-04-21
DELL
DELL TECHNOLOGIES INC
-1.16%
Shares1.7K
Event2026-03-31
Filed2026-04-21
ORCL
ORACLE CORP
-9.60%
Shares1.9K
Event2026-03-31
Filed2026-04-21
BABA
ALIBABA GROUP HLDG LTD
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-21
BAC-PL
BANK AMERICA CORP
0.00%
Shares230
Event2026-03-31
Filed2026-04-21
BLACKSTONE INC
BLACKSTONE INC
-4.11%
Shares2.3K
Event2026-03-31
Filed2026-04-21
GILD
GILEAD SCIENCES INC
0.16%
Shares1.9K
Event2026-03-31
Filed2026-04-21
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares650
Event2026-03-31
Filed2026-04-21
COST
COSTCO WHOLESALE CORPORATION
-27.97%
Shares255
Event2026-03-31
Filed2026-04-21
COPX
GLOBAL X FDS
-25.06%
Shares3.3K
Event2026-03-31
Filed2026-04-21
SPROTT FDS TR
SPROTT FDS TR
-22.68%
Shares15.8K
Event2026-03-31
Filed2026-04-21
QCOM
QUALCOMM INC
-9.52%
Shares1.9K
Event2026-03-31
Filed2026-04-21
KMI
KINDER MORGAN INC DEL
New
Shares7.1K
Event2026-03-31
Filed2026-04-21
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares530
Event2026-03-31
Filed2026-04-21
DAR
DARLING INGREDIENTS INC
New
Shares3.8K
Event2026-03-31
Filed2026-04-21
THW
ABRDN WORLD HEALTHCARE FUND
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-21
GS
GOLDMAN SACHS GROUP INC
0.36%
Shares276
Event2026-03-31
Filed2026-04-21
AVK
ADVENT CONV & INCOME FD
0.15%
Shares20.3K
Event2026-03-31
Filed2026-04-21
DIS
DISNEY WALT CO
0.13%
Shares2.3K
Event2026-03-31
Filed2026-04-21
FCX
FREEPORT MCMORAN INC
-45.41%
Shares3.8K
Event2026-03-31
Filed2026-04-21
IBM
INTERNATIONAL BUSINESS MACHS
-5.21%
Shares910
Event2026-03-31
Filed2026-04-21
KGC
KINROSS GOLD CORP
-13.91%
Shares7.2K
Event2026-03-31
Filed2026-04-21
EATON CORP PLC
EATON CORP PLC
New
Shares614
Event2026-03-31
Filed2026-04-21
ADM
ARCHER DANIELS MIDLAND CO
New
Shares3.0K
Event2026-03-31
Filed2026-04-21
IEF
ISHARES TR
-50.25%
Shares2.2K
Event2026-03-31
Filed2026-04-21
CII
BLACKROCK ENHANCED LARGE CAP
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-21
VCV
INVESCO CALIF VALUE MUN INCO
-33.33%
Shares20.0K
Event2026-03-31
Filed2026-04-21
PFN
PIMCO INCOME STRATEGY FD II
0.00%
Shares30.0K
Event2026-03-31
Filed2026-04-21
ET
ENERGY TRANSFER L P
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-21
JOBY
JOBY AVIATION INC
New
Shares22.4K
Event2026-03-31
Filed2026-04-21
CEV
EATON VANCE CALIF MUN INCOM
New
Shares17.0K
Event2026-03-31
Filed2026-04-21
NFJ
VIRTUS DIVIDEND INTEREST & P
2.34%
Shares12.9K
Event2026-03-31
Filed2026-04-21
CCU
COMPANIA CERVECERIAS UNIDAS
-81.68%
Shares12.7K
Event2026-03-31
Filed2026-04-21
AGNC
AGNC INVT CORP
-17.65%
Shares14.0K
Event2026-03-31
Filed2026-04-21
VERI
VERITONE INC
-2.38%
Shares69.8K
Event2026-03-31
Filed2026-04-21
SERV
SERVE ROBOTICS INC
New
Shares14.3K
Event2026-03-31
Filed2026-04-21
MFG
MIZUHO FINANCIAL GROUP INC
5.81%
Shares12.7K
Event2026-03-31
Filed2026-04-21
IBRX
IMMUNITYBIO INC
New
Shares10.0K
Event2026-03-31
Filed2026-04-21
NAUT
NAUTILUS BIOTECHNOLOGY INC
0.00%
Shares13.0K
Event2026-03-31
Filed2026-04-21
CIG
CIA ENERGETICA DE MINAS GERA
-64.96%
Shares17.6K
Event2026-03-31
Filed2026-04-21
AMAZE HOLDINGS INC
AMAZE HOLDINGS INC
-25.84%
Shares28.7K
Event2026-03-31
Filed2026-04-21
MOBXW
MOBIX LABS INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-21

Call Option Holdings
QYLD Call
GLOBAL X FDS
New
Shares200.0K
Event2026-03-31
Filed2026-04-21

Put Option Holdings
No put option holdings data available