SEC 13F Intelligence

Managers / Q1 2026

Vanguard Capital Wealth Advisors

CIK 0001730578 · Part of the Vanguard family · 999 18TH STREET UNIT 3000, DENVER, CO, 80202 · 844-861-7504

Reported Value
$108M
Q1 2026
Positions
120
Filings on Record
29
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Vanguard Capital Wealth Advisors reported $108M in U.S.-listed holdings across 120 positions for Q1 2026.

Its largest position, AAPL, represents 13.1% of the portfolio.

Compared with Q4 2025, the fund opened 16 new positions and exited 25.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+51.6%
share of reported value
Largest Position
+13.1%
Apple
New / Exited
16 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $67MQ4 ’18Q1 ’19: $80MQ2 ’19: $83MQ3 ’19: $86MQ4 ’19: $96MQ4 ’19Q2 ’20: $86MQ4 ’20: $109MQ3 ’21: $149MQ4 ’21: $139MQ4 ’21Q1 ’22: $140MQ2 ’22: $88MQ3 ’22: $82MQ4 ’22: $86MQ4 ’22Q1 ’23: $100MQ2 ’23: $110MQ3 ’23: $108MQ4 ’23: $124MQ4 ’23Q1 ’24: $142MQ2 ’24: $148MQ3 ’24: $95MQ4 ’24: $92MQ4 ’24Q1 ’25: $82MQ2 ’25: $101MQ3 ’25: $125MQ4 ’25: $125MQ4 ’25Q1 ’26: $108Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.9%ETP: 13.5%Closed-End Fund: 4.1%Other: 1.1%ADR: 0.8%Other: 0.6%
  • Common Stock · 79.9% · $86M
  • ETP · 13.5% · $15M
  • Closed-End Fund · 4.1% · $4M
  • Other · 1.1% · $1M
  • ADR · 0.8% · $876,195
  • Other · 0.6% · $610,172

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APAAPA CORPORATIONNEW+24.9K24.9K+$1M$1M
DINOHF SINCLAIR CORPNEW+15.1K15.1K+$944,099$944,099
DVNDEVON ENERGY CORP NEWNEW+14.0K14.0K+$705,082$705,082
TPLTEXAS PACIFIC LAND CORPORATINEW+1.2K1.2K+$548,117$548,117
VANGUARD WORLD FDNEW+8.0K8.0K+$519,873$519,873
AAALCOA CORPNEW+7.0K7.0K+$466,989$466,989
ISHARES INCNEW+4.9K4.9K+$368,627$368,627
SEAGATE TECHNOLOGY HLDNGS PLNEW+650650+$254,644$254,644

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

109 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM13.12%$14M55.9K
2NVDANVIDIA CORPORATIONhistory →COM7.97%$9M49.4K
3AMZNAMAZON COM INChistory →COM5.52%$6M28.6K
4SCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP VA ETF · US DIVIDEND EQ · US BRD MKT ETF · FUNDAMENTAL US B · US LCAP GR ETF5.03%$5M193.3K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.01%$5M18.9K
6MUMICRON TECHNOLOGY INChistory →COM4.27%$5M13.6K
7URIUNITED RENTALS INChistory →COM3.55%$4M5.3K
8AVGOBROADCOM INChistory →COM2.42%$3M8.4K
9BABOEING COhistory →COM2.40%$3M13.0K
10CATCATERPILLAR INChistory →COM2.32%$3M3.5K
11DWDMORGAN STANLEYhistory →COM NEW1.87%$2M12.3K
12TSLATESLA INChistory →COM1.85%$2M5.4K
13METAMETA PLATFORMS INChistory →CL A1.83%$2M3.5K
14AEFABRDN EMERGING MARKETS EX CHhistory →COM1.53%$2M226.7K
15BACBANK AMERICA CORPCOM · 7.25%CNV PFD L1.52%$2M28.2K
16SLVISHARES SILVER TRhistory →ISHARES1.50%$2M23.8K
17CCOCAMECO CORPhistory →COM1.43%$2M14.2K
18VLOVALERO ENERGY CORPhistory →COM1.38%$1M6.0K
19ADVISORSHARES TRRANGER EQUITY BE1.30%$1M78.1K
20PIMCO ETF TR15+ YR US TIPS1.02%$1M21.7K
21MSFTMICROSOFT CORPhistory →COM1.00%$1M2.9K
22APAAPA CORPORATIONCOM0.98%$1M24.9K
23MCDMCDONALDS CORPCOM0.94%$1M3.3K
24DINOHF SINCLAIR CORPCOM0.87%$944,09915.1K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.85%$921,5011.9K
26DDOMINION ENERGY INCCOM0.85%$921,11814.9K
27APHAMPHENOL CORPCL A0.81%$871,8156.9K
28NFLXNETFLIX INC.COM0.80%$867,2739.0K
29ABBVABBVIE INCCOM0.74%$802,7083.7K
30INTCINTEL CORPCOM0.73%$792,30918.0K
31COPCONOCOPHILLIPSCOM0.71%$765,6005.8K
32ISHARES TR20 YR TR BD ETF · 7-10 YR TRSY BD0.67%$726,9838.2K
33DVNDEVON ENERGY CORP NEWCOM0.65%$705,08214.0K
34VANECK ETF TRUSTGOLD MINERS ETF0.63%$677,2637.4K
35EXMOCEXXON MOBIL CORPCOM0.58%$624,6883.7K
36JPMJPMORGAN CHASE & COCOM0.56%$610,1332.1K
37BACVERIZON COMMUNICATIONS INCCOM0.56%$603,17512.0K
38CHVCHEVRON CORPORATIONCOM0.53%$572,6992.8K
39GLOBAL X FDSNASDAQ 100 COVER · GLOBAL X COPPER0.52%$566,12621.6K
404I1PHILIP MORRIS INTL INCCOM0.52%$561,2403.4K
41PANWPALO ALTO NETWORKS INCCOM0.51%$552,4633.4K
42ARWRARROWHEAD PHARMACEUTICALS INCOM0.51%$551,7608.8K
43TPLTEXAS PACIFIC LAND CORPORATICOM0.51%$548,1171.2K
44BMYBRISTOL-MYERS SQUIBB COCOM0.50%$541,3978.9K
45LLYELI LILLY & COCOM0.49%$534,387581
46VANGUARD WORLD FDEXTENDED DUR0.48%$519,8738.0K
47PGPROCTER & GAMBLE COCOM0.48%$516,1673.6K
48GQ9SPDR GOLD TRGOLD SHS0.47%$506,4511.2K
49MOBIX LABS INCCOM CL A · *W EXP 12/21/2020.45%$488,0861.47M
50AAALCOA CORPCOM0.43%$466,9897.0K
51U6ZURANIUM ENERGY CORPCOM0.43%$465,75034.5K
52NDQINVESCO QQQ TRUNIT SER 10.41%$441,543765
53MPCMARATHON PETE CORPCOM0.38%$412,9071.7K
54ALLIANCEBERNSTEIN GLOBAL HIGCOM0.38%$406,80040.0K
55PSXPHILLIPS 66COM0.37%$395,9952.2K
56VIXMPROSHARES TR IIVIX MDTRM FUTR N0.36%$387,07622.6K
57RQICOHEN & STEERS QUALITY INCOMCOM0.36%$385,60032.0K
58COLBCOLUMBIA BKG SYS INCCOM0.35%$376,47713.7K
59TRVCCITIGROUP INCCOM NEW0.34%$369,7173.3K
60ISHARES INCMSCI MEXICO ETF0.34%$368,6274.9K
61DECKDECKERS OUTDOOR CORPCOM0.33%$360,3243.6K
62HONGBPHONEYWELL INTL INCCOM0.30%$324,3541.4K
63NVSNNOVARTIS AGSPONSORED ADR0.29%$313,1382.0K
64IDAIDACORP INCCOM0.29%$310,6412.2K
65HANCOCK JOHN PFD INCOME FD ICOM0.29%$309,07819.8K
66JNJJOHNSON & JOHNSONCOM0.28%$300,1731.2K
67BARCLAYS BANK PLCIPATH S&P 500 SH0.28%$298,0958.3K
68AMDADVANCED MICRO DEVICES INCCOM0.27%$294,9741.4K
69XAODXABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT0.27%$291,89931.7K
70UNITED STS NAT GAS FD LPUNIT PAR0.27%$287,38524.5K
71TAT&T INCCOM0.26%$286,0989.9K
72VVISA INCCOM CL A0.26%$280,820929
73DELLDELL TECHNOLOGIES INCCL C0.26%$279,0211.7K
74ORCLORACLE CORPCOM0.26%$277,0081.9K
75BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.26%$276,0122.2K
76BXBLACKSTONE INCCOM0.25%$268,2722.3K
77GILDGILEAD SCIENCES INCCOM0.24%$263,7151.9K
78SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.24%$254,644650
79COSTCOSTCO WHOLESALE CORPORATIONCOM0.23%$253,620255
80SPROTT FDS TRNICKEL MINERS ET0.23%$253,28415.8K
81QCOMQUALCOMM INCCOM0.23%$244,6821.9K
82KMIKINDER MORGAN INC DELCOM0.22%$238,4177.1K
83VRTXVERTEX PHARMACEUTICALS INCCOM0.22%$236,666530
84DARDARLING INGREDIENTS INCCOM0.22%$234,7213.8K
85THWABRDN WORLD HEALTHCARE FUNDBEN INT SHS0.22%$233,40020.0K
86GSGOLDMAN SACHS GROUP INCCOM0.22%$233,180276
87ADVENT CONV & INCOME FDCOM0.21%$227,05420.3K
88DISDISNEY WALT COCOM0.21%$225,6812.3K
89FCXFREEPORT MCMORAN INCCL B0.21%$223,0113.8K
90IBMINTERNATIONAL BUSINESS MACHSCOM0.20%$220,575910
91KGCKINROSS GOLD CORPCOM0.20%$219,7447.2K
92EATON CORP PLCSHS0.20%$219,609614
93ADMARCHER DANIELS MIDLAND COCOM0.20%$214,4363.0K
94BLACKROCK ENHANCED LARGE CAPCOM0.19%$210,20010.0K
95INVESCO CALIF VALUE MUN INCOCOM0.19%$208,80020.0K
96PFNPIMCO INCOME STRATEGY FD IICOM0.19%$206,70030.0K
97ETENERGY TRANSFER L PCOM UT LTD PTN0.18%$193,19310.0K
98JOBY AVIATION INCCOMMON STOCK0.17%$185,02422.4K
99EATON VANCE CALIF MUN INCOMSH BEN INT0.16%$171,10517.0K
100VIRTUS DIVIDEND INTEREST & PCOM0.15%$162,72712.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$108M120Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$125M128Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$125M134Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$101M115Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$82M113Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$92M113Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$95M117Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$148M142Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$142M153Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$124M151Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$108M138Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$110M138Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$100M123Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$86M119Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M112Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$88M125Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$140M150Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M146Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$149M155Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021Under review154Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021Under review133Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$109M145Jan 25, 202113F-HRchanges · EDGAR ↗
Q2 2020$86M119Aug 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$96M134Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$86M125Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$83M121Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$80M116Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$67M104Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.