Holders — by stockHoldings — by fund
Vanguard Capital Wealth Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1730578
$147.6M
disclosed book value
132
positions
10.6%
largest position share
Positions, as of 2026-06-30
top 100 of 132 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 53,924 | $15.6M | 10.6% |
| 2 | MUMICRON TECHNOLOGY INC | 12,191 | $14.1M | 9.5% |
| 3 | NVDANVIDIA CORPORATION | 52,163 | $10.4M | 7.1% |
| 4 | AMZNAMAZON COM INC | 32,488 | $7.7M | 5.2% |
| 5 | URIUNITED RENTALS INC | 5,266 | $6.0M | 4% |
| 6 | GOOGALPHABET INC | 14,046 | $5.0M | 3.4% |
| 7 | CATCATERPILLAR INC | 3,434 | $3.7M | 2.5% |
| 8 | BABOEING CO | 16,874 | $3.7M | 2.5% |
| 9 | MSMORGAN STANLEY | 15,886 | $3.3M | 2.2% |
| 10 | AVGOBROADCOM INC | 8,321 | $3.1M | 2.1% |
| 11 | MRVLMARVELL TECHNOLOGY INC | 9,611 | $2.9M | 1.9% |
| 12 | INTCINTEL CORP | 19,479 | $2.7M | 1.8% |
| 13 | TSLATESLA INC | 5,325 | $2.2M | 1.5% |
| 14 | CCJCAMECO CORP | 21,885 | $2.2M | 1.5% |
| 15 | PANWPALO ALTO NETWORKS INC | 6,151 | $2.1M | 1.4% |
| 16 | METAMETA PLATFORMS INC | 3,443 | $1.9M | 1.3% |
| 17 | GOOGLALPHABET INC | 4,783 | $1.7M | 1.2% |
| 18 | SCHXSCHWAB STRATEGIC TR | 55,901 | $1.6M | 1.1% |
| 19 | BACBANK OF AMER CORP | 28,181 | $1.6M | 1.1% |
| 20 | XLPSELECT SECTOR SPDR TR | 19,263 | $1.6M | 1.1% |
| 21 | SCHVSCHWAB STRATEGIC TR | 43,225 | $1.5M | 1% |
| 22 | LTPZPIMCO ETF TR | 29,038 | $1.5M | 1% |
| 23 | XLESELECT SECTOR SPDR TR | 26,406 | $1.4M | 1% |
| 24 | XLVSELECT SECTOR SPDR TR | 8,590 | $1.4M | 0.9% |
| 25 | SLVISHARES SILVER TR | 23,089 | $1.2M | 0.8% |
| 26 | SCHDSCHWAB STRATEGIC TR | 38,584 | $1.2M | 0.8% |
| 27 | APHAMPHENOL CORP | 6,900 | $1.2M | 0.8% |
| 28 | MSFTMICROSOFT CORP | 3,139 | $1.2M | 0.8% |
| 29 | AEFABRDN EMERGING MARKETS EX CH | 120,689 | $1.2M | 0.8% |
| 30 | RSPGINVESCO EXCHANGE TRADED FD T | 11,242 | $1.1M | 0.7% |
| 31 | NFLXNETFLIX INC. | 14,150 | $1.0M | 0.7% |
| 32 | ABBVABBVIE INC | 3,858 | $970,795 | 0.7% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,923 | $962,250 | 0.7% |
| 34 | KRESPDR SERIES TRUST | 12,482 | $934,250 | 0.6% |
| 35 | MCDMCDONALDS CORP | 3,287 | $888,626 | 0.6% |
| 36 | AMDADVANCED MICRO DEVICES INC | 1,520 | $882,983 | 0.6% |
| 37 | LLYELI LILLY & CO | 735 | $881,581 | 0.6% |
| 38 | FNDBSCHWAB STRATEGIC TR | 28,910 | $880,621 | 0.6% |
| 39 | GDXVANECK ETF TRUST | 9,900 | $746,955 | 0.5% |
| 40 | DDOMINION ENERGY INC | 10,800 | $737,532 | 0.5% |
| 41 | FCXFREEPORT MCMORAN INC | 11,700 | $735,813 | 0.5% |
| 42 | DELLDELL TECHNOLOGIES INC | 1,700 | $733,482 | 0.5% |
| 43 | ARWRARROWHEAD PHARMACEUTICALS IN | 8,785 | $716,065 | 0.5% |
| 44 | LRCXLAM RESEARCH CORP | 1,600 | $693,328 | 0.5% |
| 45 | NORWEGIAN CRUISE LINE HLDGS | 32,800 | $692,408 | 0.5% |
| 46 | KBWPINVESCO EXCH TRADED FD TR II | 5,200 | $659,178 | 0.4% |
| 47 | SEAGATE TECHNOLOGY HLDNGS PL | 652 | $629,180 | 0.4% |
| 48 | SCHBSCHWAB STRATEGIC TR | 21,625 | $626,249 | 0.4% |
| 49 | PMPHILIP MORRIS INTL INC | 3,401 | $615,362 | 0.4% |
| 50 | SCHGSCHWAB STRATEGIC TR | 17,626 | $596,440 | 0.4% |
| 51 | CSCOCISCO SYS INC | 5,011 | $588,597 | 0.4% |
| 52 | QQQINVESCO QQQ TR | 765 | $563,346 | 0.4% |
| 53 | XLUSELECT SECTOR SPDR TR | 12,300 | $557,682 | 0.4% |
| 54 | HDGEADVISORSHARES TR | 33,339 | $549,777 | 0.4% |
| 55 | TPLTEXAS PACIFIC LAND CORPORATI | 1,230 | $538,297 | 0.4% |
| 56 | COLBCOLUMBIA BKG SYS INC | 16,525 | $529,626 | 0.4% |
| 57 | TLTISHARES TR | 6,094 | $526,647 | 0.4% |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 9,127 | $525,890 | 0.4% |
| 59 | IATISHARES TR | 8,419 | $523,745 | 0.4% |
| 60 | PGPROCTER & GAMBLE CO | 3,428 | $502,699 | 0.3% |
| 61 | VLOVALERO ENERGY CORP | 1,912 | $497,961 | 0.3% |
| 62 | CVXCHEVRON CORPORATION | 2,818 | $467,112 | 0.3% |
| 63 | JPMJPMORGAN CHASE & CO | 1,425 | $466,445 | 0.3% |
| 64 | CCITIGROUP INC | 3,260 | $456,270 | 0.3% |
| 65 | RSPNINVESCO EXCHANGE TRADED FD T | 7,112 | $455,111 | 0.3% |
| 66 | MMM3M CO | 2,810 | $454,949 | 0.3% |
| 67 | EXMOCEXXON MOBIL CORP | 3,282 | $448,715 | 0.3% |
| 68 | QCOMQUALCOMM INC | 2,350 | $434,257 | 0.3% |
| 69 | MOBXMOBIX LABS INC | 203,774 | $427,925 | 0.3% |
| 70 | XLISELECT SECTOR SPDR TR | 2,301 | $426,251 | 0.3% |
| 71 | MPCMARATHON PETE CORP | 1,640 | $419,298 | 0.3% |
| 72 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 40,000 | $412,000 | 0.3% |
| 73 | XOVRENTREPRENEURSHARES SERIES TR | 19,300 | $406,265 | 0.3% |
| 74 | IBBISHARES TR | 2,125 | $404,154 | 0.3% |
| 75 | GLDSPDR GOLD TR | 1,077 | $396,745 | 0.3% |
| 76 | RQICOHEN & STEERS QUALITY INCOM | 32,000 | $393,920 | 0.3% |
| 77 | SNDKSANDISK CORP | 166 | $377,439 | 0.3% |
| 78 | QYLDGLOBAL X FDS | 20,268 | $373,535 | 0.3% |
| 79 | PSXPHILLIPS 66 | 2,156 | $364,534 | 0.2% |
| 80 | VZVERIZON COMMUNICATIONS INC | 8,567 | $362,727 | 0.2% |
| 81 | UECURANIUM ENERGY CORP | 34,000 | $362,440 | 0.2% |
| 82 | DECKDECKERS OUTDOOR CORP | 3,600 | $357,444 | 0.2% |
| 83 | VXXBARCLAYS BANK PLC | 15,756 | $348,050 | 0.2% |
| 84 | RKLBROCKET LAB CORP | 3,316 | $337,071 | 0.2% |
| 85 | IDAIDACORP INC | 2,187 | $330,850 | 0.2% |
| 86 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 31,820 | $328,067 | 0.2% |
| 87 | WDCWESTERN DIGITAL CORP | 503 | $321,276 | 0.2% |
| 88 | NVSNOVARTIS AG | 2,050 | $321,276 | 0.2% |
| 89 | HPFHANCOCK JOHN PFD INCOME FD I | 20,000 | $317,400 | 0.2% |
| 90 | JOBY AVIATION INC | 33,930 | $302,656 | 0.2% |
| 91 | JNJJOHNSON & JOHNSON | 1,191 | $302,479 | 0.2% |
| 92 | VHTVANGUARD WORLD FD | 1,000 | $299,010 | 0.2% |
| 93 | ALABASTERA LABS INC | 600 | $289,812 | 0.2% |
| 94 | BAC 7.25 PERP LBANK OF AMER CORP | 230 | $288,535 | 0.2% |
| 95 | SCHWSCHWAB CHARLES CORP | 3,100 | $286,037 | 0.2% |
| 96 | GSGOLDMAN SACHS GROUP INC | 276 | $278,877 | 0.2% |
| 97 | ORCLORACLE CORP | 1,883 | $275,954 | 0.2% |
| 98 | UNGUNITED STS NAT GAS FD LP | 23,500 | $275,420 | 0.2% |
| 99 | BXBLACKSTONE INC | 2,333 | $274,524 | 0.2% |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 960 | $269,962 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.