Vanguard Capital Wealth Advisors

Name: Vanguard Capital Wealth Advisors: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DENVER, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1730578.

Share this page

Link

Story card, 1080 × 1920

Reported value$147.6m
Positions132

Holdings: 132 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Vanguard Capital Wealth Advisors, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	15.6	10.6%	53,924	Reduced−1,931
Micron Technology IncMU	COM	595112103	14.1	9.5%	12,191	Reduced−1,454
Nvidia CorporationNVDA	COM	67066G104	10.4	7.1%	52,163	Added+2,758
Amazon Com IncAMZN	COM	023135106	7.7	5.2%	32,488	Added+3,857
United Rentals IncURI	COM	911363109	6.0	4.0%	5,266	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	5.0	3.4%	14,046	Unchanged
Caterpillar IncCAT	COM	149123101	3.7	2.5%	3,434	Reduced−107
Boeing CoBA	COM	097023105	3.7	2.5%	16,874	Added+3,850
Morgan StanleyMS	COM NEW	617446448	3.3	2.2%	15,886	Added+3,625
Broadcom IncAVGO	COM	11135F101	3.1	2.1%	8,321	Reduced−120
Marvell Technology IncMRVL	COM	573874104	2.9	1.9%	9,611	New+9,611
Intel CorpINTC	COM	458140100	2.7	1.8%	19,479	Added+1,525
Tesla IncTSLA	COM	88160R101	2.2	1.5%	5,325	Reduced−47
Cameco CorpCCJ	COM	13321L108	2.2	1.5%	21,885	Added+7,637
Palo Alto Networks IncPANW	COM	697435105	2.1	1.4%	6,151	Added+2,705
Meta Platforms IncMETA	CL A	30303M102	1.9	1.3%	3,443	Reduced−9
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.7	1.2%	4,783	Reduced−36
Schwab Strategic TR	US LRG CAP ETF	808524201	1.6	1.1%	55,901	Added+1,482
Bank of Amer CorpBAC	COM	060505104	1.6	1.1%	28,181	Added+206
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.6	1.1%	19,263	New+19,263
Schwab Strategic TR	US LCAP VA ETF	808524409	1.5	1.0%	43,225	Added+177
Pimco ETF TR	15+ YR US TIPS	72201R304	1.5	1.0%	29,038	Added+7,339
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.4	1.0%	26,406	New+26,406
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.4	0.9%	8,590	New+8,590
Ishares Silver TRSLV	ISHARES	46428Q109	1.2	0.8%	23,089	Reduced−695
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.2	0.8%	38,584	Added+2,002
Amphenol CorpAPH	CL A	032095101	1.2	0.8%	6,900	Unchanged
Microsoft CorpMSFT	COM	594918104	1.2	0.8%	3,139	Added+218
Abrdn Emerging Markets Ex CHAEF	COM	00301W105	1.2	0.8%	120,689	Reduced−106,005
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	1.1	0.7%	11,242	New+11,242
Netflix Inc.NFLX	COM	64110L106	1.0	0.7%	14,150	Added+5,130
Abbvie IncABBV	COM	00287Y109	1.0	0.7%	3,858	Added+167
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.0	0.7%	1,923	Unchanged
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.9	0.6%	12,482	New+12,482
McDonalds CorpMCD	COM	580135101	0.9	0.6%	3,287	Added+12
Advanced Micro Devices IncAMD	COM	007903107	0.9	0.6%	1,520	Added+70
ELI Lilly & CoLLY	COM	532457108	0.9	0.6%	735	Added+154
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.9	0.6%	28,910	Added+8,919
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.7	0.5%	9,900	Added+2,520
Dominion Energy IncD	COM	25746U109	0.7	0.5%	10,800	Reduced−4,100
Freeport McMoran IncFCX	CL B	35671D857	0.7	0.5%	11,700	Added+7,906
Dell Technologies IncDELL	CL C	24703L202	0.7	0.5%	1,700	Unchanged
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.7	0.5%	8,785	Reduced−15
LAM Research CorpLRCX	COM NEW	512807306	0.7	0.5%	1,600	New+1,600
Norwegian Cruise Line Holdings	SHS	G66721104	0.7	0.5%	32,800	New+32,800
Invesco Exch Traded FD TR II	KBW PPTY CASUT	46138E586	0.7	0.4%	5,200	New+5,200
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.6	0.4%	652	Added+2
Schwab Strategic TR	US BRD MKT ETF	808524102	0.6	0.4%	21,625	Reduced−60
Philip Morris International IncPM	COM	718172109	0.6	0.4%	3,401	Added+7
Schwab Strategic TR	US LCAP GR ETF	808524300	0.6	0.4%	17,626	Added+17
Cisco Sys IncCSCO	COM	17275R102	0.6	0.4%	5,011	New+5,011
Invesco QQQ TR	UNIT SER 1	46090E103	0.6	0.4%	765	Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.6	0.4%	12,300	New+12,300
Advisorshares TR	RANGER EQUITY BE	00768Y412	0.5	0.4%	33,339	Reduced−44,804
Texas Pacific Land CorporatiTPL	COM	88262P102	0.5	0.4%	1,230	Added+75
Columbia BKG Sys IncCOLB	COM	197236102	0.5	0.4%	16,525	Added+2,800
Ishares TR	20 YR TR BD ETF	464287432	0.5	0.4%	6,094	Added+164
Bristol-Myers Squibb CoBMY	COM	110122108	0.5	0.4%	9,127	Added+200
Ishares TR	US REGNL BKS ETF	464288778	0.5	0.4%	8,419	New+8,419
Procter & Gamble CoPG	COM	742718109	0.5	0.3%	3,428	Reduced−146
Valero Energy CorpVLO	COM	91913Y100	0.5	0.3%	1,912	Reduced−4,122
Chevron CorporationCVX	COM	166764100	0.5	0.3%	2,818	Added+50
Jpmorgan Chase & CoJPM	COM	46625H100	0.5	0.3%	1,425	Reduced−649
Citigroup IncC	COM NEW	172967424	0.5	0.3%	3,260	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.5	0.3%	7,112	New+7,112
3M CoMMM	COM	88579Y101	0.5	0.3%	2,810	New+2,810
Exxon Mobil Corp	COM	30231G102	0.4	0.3%	3,282	Reduced−400
Qualcomm IncQCOM	COM	747525103	0.4	0.3%	2,350	Added+450
Mobix Labs IncMOBX	COM CL A NEW	60743G209	0.4	0.3%	203,774	New+203,774
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.4	0.3%	2,301	New+2,301
Marathon Pete CorpMPC	COM	56585A102	0.4	0.3%	1,640	Reduced−51
Alliancebernstein Global Hig	COM	01879R106	0.4	0.3%	40,000	Unchanged
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.4	0.3%	19,300	New+19,300
Ishares TR	ISHARES BIOTECH	464287556	0.4	0.3%	2,125	New+2,125
SPDR Gold TRGLD	GOLD SHS	78463V107	0.4	0.3%	1,077	Reduced−100
Cohen & Steers Quality IncomRQI	COM	19247L106	0.4	0.3%	32,000	Unchanged
Sandisk CorpSNDK	COM	80004C200	0.4	0.3%	166	New+166
Global X FDS	NASDAQ 100 COVER	37954Y483	0.4	0.3%	20,268	Added+2,038
Phillips 66PSX	COM	718546104	0.4	0.2%	2,156	Reduced−18
Verizon Communications IncVZ	COM	92343V104	0.4	0.2%	8,567	Reduced−3,448
Uranium Energy CorpUEC	COM	916896103	0.4	0.2%	34,000	Reduced−500
Deckers Outdoor CorpDECK	COM	243537107	0.4	0.2%	3,600	Unchanged
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	0.3	0.2%	15,756	Added+7,406
Rocket Lab CorpRKLB	COM	773121108	0.3	0.2%	3,316	New+3,316
Idacorp IncIDA	COM	451107106	0.3	0.2%	2,187	Added+14
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.3	0.2%	31,820	Added+126
Novartis AGNVS	SPONSORED ADR	66987V109	0.3	0.2%	2,050	Unchanged
Western Digital CorpWDC	COM	958102105	0.3	0.2%	503	New+503
Hancock John PFD Income FD IHPF	COM	41013X106	0.3	0.2%	20,000	Added+200
Joby Aviation Inc	COMMON STOCK	G65163100	0.3	0.2%	33,930	Added+11,530
Johnson & JohnsonJNJ	COM	478160104	0.3	0.2%	1,191	Reduced−37
Vanguard World FD	HEALTH CAR ETF	92204A504	0.3	0.2%	1,000	New+1,000
Astera Labs IncALAB	COM	04626A103	0.3	0.2%	600	New+600
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.3	0.2%	230	Unchanged
Schwab Charles CorpSCHW	COM	808513105	0.3	0.2%	3,100	New+3,100
Goldman Sachs Group IncGS	COM	38141G104	0.3	0.2%	276	Unchanged
Oracle CorpORCL	COM	68389X105	0.3	0.2%	1,883	Unchanged
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.3	0.2%	23,500	Reduced−1,000
Blackstone IncBX	COM	09260D107	0.3	0.2%	2,333	Unchanged
International Business MachsIBM	COM	459200101	0.3	0.2%	960	Added+50
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.3	0.2%	20,000	Unchanged
Advent Conv & Income FDAVK	COM	00764C109	0.3	0.2%	20,374	Added+29
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.3	0.2%	530	Unchanged
Blackrock Enhanced Large CapCII	COM	09256A109	0.3	0.2%	10,000	Unchanged
Eaton Corp plc	SHS	G29183103	0.3	0.2%	600	Reduced−14
Ishares TR	S&P 500 VAL ETF	464287408	0.2	0.2%	1,100	New+1,100
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.2	0.2%	25,243	Added+12,500
Gilead Sciences IncGILD	COM	375558103	0.2	0.2%	1,895	Added+3
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.2	0.2%	1,401	New+1,401
Costco Wholesale CorporationCOST	COM	22160K105	0.2	0.2%	255	Unchanged
Vanguard World FD	EXTENDED DUR	921910709	0.2	0.2%	3,609	Reduced−4,395
Ishares Gold TRIAU	ISHARES NEW	464285204	0.2	0.2%	3,014	New+3,014
Disney Walt CoDIS	COM	254687106	0.2	0.2%	2,342	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.2	0.2%	7,018	Reduced−92
Doordash IncDASH	CL A	25809K105	0.2	0.2%	1,200	New+1,200
Invesco Calif Value Mun IncoVCV	COM	46132H106	0.2	0.1%	20,000	Unchanged
Pimco Income Strategy FD IIPFN	COM	72201J104	0.2	0.1%	30,000	Unchanged
Ishares TR	7-10 YR TRSY BD	464287440	0.2	0.1%	2,253	Added+22
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.2	0.1%	2,200	Unchanged
Schwab Strategic TR	US SML CAP ETF	808524607	0.2	0.1%	5,680	New+5,680
Paccar IncPCAR	COM	693718108	0.2	0.1%	1,687	New+1,687
Virtus Dividend Interest & PNFJ	COM	92840R101	0.2	0.1%	13,155	Added+250
Eaton Vance Calif Mun IncomCEV	SH BEN INT	27826F101	0.2	0.1%	16,000	Reduced−1,000
Agnc Invt CorpAGNC	COM	00123Q104	0.2	0.1%	14,000	Unchanged
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	37,920	New+37,920
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.1	<0.1%	12,920	New+12,920
Veritone IncVERI	COM	92347M100	0.1	<0.1%	69,750	Unchanged
Serve Robotics IncSERV	COM	81758H106	0.1	<0.1%	13,500	Reduced−800
Amaze Holdings Inc	COM	35804X200	0.0	<0.1%	203,696	Added+175,000
Nautilus Biotechnology IncNAUT	COM	63909J108	0.0	<0.1%	13,000	Unchanged
Mobix Labs IncMOBX	*W EXP 12/21/202	60743G118	0.0	<0.1%	20,000	Unchanged
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	32,000	New+32,000

Sold out: 21 positions

Held at the end of the quarter before and not reported this quarter.

Vanguard Capital Wealth Advisors, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Alcoa CorpAA	COM	013872106	0.0%		Sold out−7,040
APA CorporationAPA	COM	03743Q108	0.0%		Sold out−24,950
Archer Daniels Midland CoADM	COM	039483102	0.0%		Sold out−2,950
AT&T IncT	COM	00206R102	0.0%		Sold out−9,869
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0%		Sold out−17,627
Compania Cervecerias UnidasCCU	SPONSORED ADR	204429104	0.0%		Sold out−12,664
ConocophillipsCOP	COM	20825C104	0.0%		Sold out−5,800
Darling Ingredients IncDAR	COM	237266101	0.0%		Sold out−3,795
Devon Energy Corp NewDVN	COM	25179M103	0.0%		Sold out−14,012
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0%		Sold out−10,010
Global X FDS	NASDAQ 100 COVER	37954Y483	0.0%	Call	Sold out−200,000
Global X FDS	GLOBAL X COPPER	37954Y830	0.0%		Sold out−3,320
HF Sinclair CorpDINO	COM	403949100	0.0%		Sold out−15,132
Honeywell International Inc	COM	438516106	0.0%		Sold out−1,435
Immunitybio IncIBRX	COM	45256X103	0.0%		Sold out−10,000
Ishares Inc	MSCI MEXICO ETF	464286822	0.0%		Sold out−4,900
Kinross Gold CorpKGC	COM	496902404	0.0%		Sold out−7,200
Mobix Labs Inc	COM CL A	60743G100	0.0%		Sold out−1,453,416
Proshares TR IIAGQ	VIX MDTRM FUTR N	74347W338	0.0%		Sold out−22,570
Sprott FDS TR	NICKEL MINERS ET	85208P600	0.0%		Sold out−15,820
Visa IncV	COM CL A	92826C839	0.0%		Sold out−929

Source: SEC EDGAR, Form 13F-HR, accession 0001730578-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.