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Vanguard Capital Wealth Advisors
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $144,582,981
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $18,147,185
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,759,654
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $11,221,998
- AMAZON COM INC · COM · 023135106 · shares: $8,080,931
- UNITED RENTALS INC · COM · 911363109 · shares: $5,069,951
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,719,262
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $3,866,294
- BOEING CO · COM · 097023105 · shares: $3,284,526
- MORGAN STANLEY · COM NEW · 617446448 · shares: $2,898,501
- BROADCOM INC · COM · 11135F101 · shares: $2,819,469
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 54,493 shares | $18,147,185 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 51,492 shares | $11,759,654 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,536 shares | $11,221,998 |
| AMAZON COM INC | COM | 023135106 | — | 32,434 shares | $8,080,931 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,066 shares | $5,069,951 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,850 shares | $4,719,262 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 14,633 shares | $3,866,294 |
| BOEING CO | COM | 097023105 | — | 17,654 shares | $3,284,526 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 15,411 shares | $2,898,501 |
| BROADCOM INC | COM | 11135F101 | — | 8,028 shares | $2,819,469 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,454 shares | $2,504,879 |
| CATERPILLAR INC | COM | 149123101 | — | 2,879 shares | $2,334,358 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 51,489 shares | $2,322,162 |
| INTEL CORP | COM | 458140100 | — | 18,824 shares | $2,263,184 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,132 shares | $2,038,995 |
| TESLA INC | COM | 88160R101 | — | 5,114 shares | $1,814,499 |
| CAMECO CORP | COM | 13321L108 | — | 19,824 shares | $1,718,145 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 56,339 shares | $1,690,200 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,820 shares | $1,658,466 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 29,905 shares | $1,630,132 |
| MICROSOFT CORP | COM | 594918104 | — | 3,167 shares | $1,624,355 |
| BANK OF AMER CORP | COM | 060505104 | — | 27,587 shares | $1,501,574 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 43,415 shares | $1,446,172 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 100,500 shares | $1,405,995 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 38,880 shares | $1,264,767 |
| AMPHENOL CORP | CL A | 032095101 | — | 13,850 shares | $1,167,555 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 18,036 shares | $1,109,220 |
| ABBVIE INC | COM | 00287Y109 | — | 4,158 shares | $1,087,678 |
| ELI LILLY & CO | COM | 532457108 | — | 840 shares | $971,947 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,923 shares | $957,557 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 11,629 shares | $920,322 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 30,012 shares | $918,683 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,472 shares | $900,511 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 92,054 shares | $869,914 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 49,000 shares | $862,890 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,172 shares | $841,915 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,990 shares | $830,011 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,506 shares | $810,153 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,964 shares | $776,605 |
| IONQ INC | COM | 46222L108 | — | 17,400 shares | $763,164 |
| MCDONALDS CORP | COM | 580135101 | — | 3,302 shares | $762,478 |
| NETFLIX INC. | COM | 64110L106 | — | 10,949 shares | $761,831 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 49,418 shares | $761,524 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,313 shares | $759,844 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 7,900 shares | $693,620 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,025 shares | $665,289 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 21,674 shares | $635,271 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 17,642 shares | $633,873 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,092 shares | $631,450 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 10,100 shares | $611,252 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 656 shares | $605,055 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,536 shares | $584,970 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,850 shares | $578,477 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 8,785 shares | $574,978 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,982 shares | $569,116 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 768 shares | $568,144 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,100 shares | $567,840 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 4,612 shares | $565,777 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,547 shares | $535,101 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,282 shares | $534,146 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,432 shares | $498,698 |
| APPLIED MATLS INC | COM | 038222105 | — | 963 shares | $492,459 |
| PHILLIPS 66 | COM | 718546104 | — | 1,926 shares | $491,727 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 16,525 shares | $472,615 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,425 shares | $471,433 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,000 shares | $454,460 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 4,217 shares | $453,104 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 5,449 shares | $447,824 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,543 shares | $428,263 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,260 shares | $422,105 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,570 shares | $415,658 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,567 shares | $392,968 |
| AMERESCO INC | CL A | 02361E108 | — | 18,800 shares | $389,348 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 40,000 shares | $389,200 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 20,306 shares | $376,671 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 17,300 shares | $369,528 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 33,600 shares | $366,240 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,920 shares | $357,696 |
| QUALCOMM INC | COM | 747525103 | — | 1,926 shares | $354,461 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 665 shares | $347,669 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 7,333 shares | $338,638 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 31,953 shares | $324,647 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,207 shares | $319,541 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 33,200 shares | $313,740 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,500 shares | $312,875 |
| SANDISK CORP | COM | 80004C200 | — | 168 shares | $292,302 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,050 shares | $292,269 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,608 shares | $290,733 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 890 shares | $289,989 |
| IDACORP INC | COM | 451107106 | — | 2,201 shares | $287,720 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,898 shares | $282,900 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,600 shares | $281,304 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 230 shares | $280,821 |
| PFIZER INC | COM | 717081103 | — | 9,800 shares | $279,496 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,547 shares | $277,389 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 20,000 shares | $269,400 |
| EATON CORP PLC | SHS | G29183103 | — | 614 shares | $263,842 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,333 shares | $261,506 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 20,000 shares | $260,800 |
| ORACLE CORP | COM | 68389X105 | — | 1,883 shares | $258,536 |