Vanguard Capital Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY CORP(VLO) | 2,030 | 6,034 | +4,004 | 330,464 | 1,490,778 | 1.38% | +1,160,314 |
| APA CORPORATION(APA) | 0 | 24,950 | +24,950 | 0 | 1,058,878 | 0.98% | +1,058,878 |
| HF SINCLAIR CORP(DINO) | 0 | 15,132 | +15,132 | 0 | 944,099 | 0.87% | +944,099 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 14,012 | +14,012 | 0 | 705,082 | 0.65% | +705,082 |
| PIMCO ETF TR 15+ YR US TIPS | 9,169 | 21,699 | +12,530 | 474,492 | 1,107,333 | 1.02% | +632,841 |
| DOMINION ENERGY INC(D) | 6,100 | 14,900 | +8,800 | 357,399 | 921,118 | 0.85% | +563,719 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,155 | +1,155 | 0 | 548,117 | 0.51% | +548,117 |
| VANGUARD WORLD FD | 0 | 8,004 | +8,004 | 0 | 519,873 | 0.48% | +519,873 |
| ALCOA CORP(AA) | 0 | 7,040 | +7,040 | 0 | 466,989 | 0.43% | +466,989 |
| CATERPILLAR INC(CAT) | 3,581 | 3,541 | -40 | 2,051,259 | 2,508,896 | 2.32% | +457,637 |
| ISHARES INC | 0 | 4,900 | +4,900 | 0 | 368,627 | 0.34% | +368,627 |
| CONOCOPHILLIPS(COP) | 5,150 | 5,800 | +650 | 482,092 | 765,600 | 0.71% | +283,508 |
| ISHARES TR | 2,910 | 5,930 | +3,020 | 253,691 | 514,068 | 0.48% | +260,377 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 650 | +650 | 0 | 254,644 | 0.24% | +254,644 |
| SCHWAB STRATEGIC TR | 31,809 | 36,582 | +4,773 | 872,529 | 1,122,325 | 1.04% | +249,796 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,110 | +7,110 | 0 | 238,417 | 0.22% | +238,417 |
| DARLING INGREDIENTS INC(DAR) | 0 | 3,795 | +3,795 | 0 | 234,721 | 0.22% | +234,721 |
| PROSHARES TR II(AGQ) | 10,900 | 22,570 | +11,670 | 166,443 | 387,076 | 0.36% | +220,633 |
| EATON CORP PLC(ETN) | 0 | 614 | +614 | 0 | 219,609 | 0.20% | +219,609 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,950 | +2,950 | 0 | 214,436 | 0.20% | +214,436 |
| CHEVRON CORPORATION(CVX) | 2,368 | 2,768 | +400 | 360,907 | 572,699 | 0.53% | +211,792 |
| JOBY AVIATION INC(JOBY) | 0 | 22,400 | +22,400 | 0 | 185,024 | 0.17% | +185,024 |
| EATON VANCE CALIF MUN INCOM | 0 | 17,000 | +17,000 | 0 | 171,105 | 0.16% | +171,105 |
| EXXON MOBIL CORP | 3,782 | 3,682 | -100 | 455,126 | 624,688 | 0.58% | +169,562 |
| MARATHON PETE CORP(MPC) | 1,741 | 1,691 | -50 | 283,110 | 412,907 | 0.38% | +129,797 |
| SERVE ROBOTICS INC | 0 | 14,300 | +14,300 | 0 | 120,692 | 0.11% | +120,692 |
| MOBIX LABS INC | 1,383,416 | 1,453,416 | +70,000 | 369,787 | 485,586 | 0.45% | +115,799 |
| IMMUNITYBIO INC(IBRX) | 0 | 10,000 | +10,000 | 0 | 76,700 | 0.07% | +76,700 |
| INTEL CORP(INTC) | 19,404 | 17,954 | -1,450 | 716,009 | 792,309 | 0.73% | +76,300 |
| DELL TECHNOLOGIES INC(DELL) | 1,720 | 1,700 | -20 | 216,514 | 279,021 | 0.26% | +62,507 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,926 | 8,927 | +1 | 481,484 | 541,397 | 0.50% | +59,913 |
| HONEYWELL INTL INC(HON) | 1,404 | 1,435 | +31 | 273,820 | 324,354 | 0.30% | +50,534 |
| SCHWAB STRATEGIC TR | 42,866 | 43,048 | +182 | 1,269,257 | 1,312,963 | 1.22% | +43,706 |
| JOHNSON & JOHNSON(JNJ) | 1,254 | 1,228 | -26 | 259,516 | 300,173 | 0.28% | +40,657 |
| SPDR GOLD TR(GLD) | 1,177 | 1,177 | 0 | 466,456 | 506,451 | 0.47% | +39,995 |
| IDACORP INC(IDA) | 2,160 | 2,173 | +13 | 273,313 | 310,641 | 0.29% | +37,328 |
| GLOBAL X FDS(Call) NASDAQ 100 COVER | 0 | 200,000 | +200,000 | 0 | 34,300 | — | +34,300 |
| GILEAD SCIENCES INC(GILD) | 1,889 | 1,892 | +3 | 231,889 | 263,715 | 0.24% | +31,826 |
| AT&T INC(T) | 10,316 | 9,869 | -447 | 256,249 | 286,098 | 0.26% | +29,849 |
| ENERGY TRANSFER L P(ET) | 10,010 | 10,010 | 0 | 165,065 | 193,193 | 0.18% | +28,128 |
| NAUTILUS BIOTECHNOLOGY INC | 13,000 | 13,000 | 0 | 25,350 | 50,440 | 0.05% | +25,090 |
| MCDONALDS CORP(MCD) | 3,265 | 3,275 | +10 | 997,780 | 1,017,913 | 0.94% | +20,133 |
| NOVARTIS AG(NVS) | 2,150 | 2,050 | -100 | 296,421 | 313,138 | 0.29% | +16,717 |
| SCHWAB STRATEGIC TR | 19,923 | 19,991 | +68 | 529,366 | 543,749 | 0.50% | +14,383 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 12,043 | 12,743 | +700 | 88,155 | 101,179 | 0.09% | +13,024 |
| PHILIP MORRIS INTL INC(PM) | 3,487 | 3,394 | -93 | 559,427 | 561,240 | 0.52% | +1,813 |
| MOBIX LABS INC | 20,000 | 20,000 | 0 | 1,800 | 2,500 | 0.00% | +700 |
| HANCOCK JOHN PFD INCOME FD I | 19,200 | 19,800 | +600 | 308,544 | 309,078 | 0.29% | +534 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 12,610 | 12,905 | +295 | 162,540 | 162,727 | 0.15% | +187 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 530 | 530 | 0 | 240,281 | 236,666 | 0.22% | -3,615 |
| COLUMBIA BKG SYS INC(COLB) | 13,725 | 13,725 | 0 | 383,614 | 376,477 | 0.35% | -7,137 |
| SCHWAB STRATEGIC TR | 52,136 | 54,419 | +2,283 | 1,402,964 | 1,395,325 | 1.29% | -7,639 |
| GOLDMAN SACHS GROUP INC(GS) | 275 | 276 | +1 | 242,153 | 233,180 | 0.22% | -8,973 |
| AMAZE HOLDINGS INC | 38,696 | 28,696 | -10,000 | 14,704 | 5,352 | 0.00% | -9,352 |
| DECKERS OUTDOOR CORP(DECK) | 3,600 | 3,600 | 0 | 373,212 | 360,324 | 0.33% | -12,888 |
| BANK AMERICA CORP | 230 | 230 | 0 | 287,960 | 274,059 | 0.25% | -13,901 |
| COHEN & STEERS QUALITY INCOM(RQI) | 35,000 | 32,000 | -3,000 | 399,700 | 385,600 | 0.36% | -14,100 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,450 | 1,450 | 0 | 310,532 | 294,974 | 0.27% | -15,558 |
| KINROSS GOLD CORP(KGC) | 8,363 | 7,200 | -1,163 | 235,502 | 219,744 | 0.20% | -15,758 |
| PALO ALTO NETWORKS INC(PANW) | 3,085 | 3,446 | +361 | 568,257 | 552,463 | 0.51% | -15,794 |
| PIMCO INCOME STRATEGY FD II | 30,000 | 30,000 | 0 | 225,000 | 206,700 | 0.19% | -18,300 |
| SCHWAB STRATEGIC TR | 21,526 | 21,685 | +159 | 564,636 | 544,296 | 0.50% | -20,340 |
| ABRDN WORLD HEALTHCARE FUND | 20,000 | 20,000 | 0 | 255,600 | 233,400 | 0.22% | -22,200 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 10,000 | 10,000 | 0 | 233,700 | 210,200 | 0.19% | -23,500 |
| PROCTER & GAMBLE CO(PG) | 3,770 | 3,574 | -196 | 540,232 | 516,167 | 0.48% | -24,065 |
| URANIUM ENERGY CORP(UEC) | 42,000 | 34,500 | -7,500 | 490,560 | 465,750 | 0.43% | -24,810 |
| ADVENT CONV & INCOME FD | 20,315 | 20,345 | +30 | 254,756 | 227,054 | 0.21% | -27,702 |
| INVESCO QQQ TR | 765 | 765 | 0 | 469,947 | 441,543 | 0.41% | -28,404 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 33,001 | 31,694 | -1,307 | 321,762 | 291,899 | 0.27% | -29,863 |
| DISNEY WALT CO(DIS) | 2,339 | 2,342 | +3 | 266,095 | 225,681 | 0.21% | -40,414 |
| AGNC INVT CORP(AGNC) | 17,000 | 14,000 | -3,000 | 182,240 | 140,420 | 0.13% | -41,820 |
| BERKSHIRE HATHAWAY INC DEL | 1,923 | 1,923 | 0 | 966,596 | 921,501 | 0.85% | -45,095 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,200 | 2,200 | 0 | 322,476 | 276,012 | 0.26% | -46,464 |
| COSTCO WHOLESALE CORPORATION(COST) | 354 | 255 | -99 | 305,647 | 253,620 | 0.23% | -52,027 |
| VISA INC(V) | 951 | 929 | -22 | 333,582 | 280,820 | 0.26% | -52,762 |
| JPMORGAN CHASE & CO(JPM) | 2,066 | 2,074 | +8 | 665,719 | 610,133 | 0.56% | -55,586 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 50,300 | 17,627 | -32,673 | 100,600 | 42,129 | 0.04% | -58,471 |
| AMPHENOL CORP | 6,900 | 6,900 | 0 | 932,466 | 871,815 | 0.81% | -60,651 |
| GLOBAL X FDS NASDAQ 100 COVER | 21,194 | 18,230 | -2,964 | 374,492 | 312,644 | 0.29% | -61,848 |
| NIO INC(NIO) | 12,500 | 0 | -12,500 | 63,750 | 0 | — | -63,750 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 960 | 910 | -50 | 284,362 | 220,575 | 0.20% | -63,787 |
| GLOBAL X FDS GLOBAL X COPPER | 4,430 | 3,320 | -1,110 | 318,030 | 253,482 | 0.23% | -64,548 |
| SPROTT FDS TR NICKE MINER ETF | 20,461 | 15,820 | -4,641 | 321,857 | 253,284 | 0.23% | -68,573 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 45,000 | 40,000 | -5,000 | 481,050 | 406,800 | 0.38% | -74,250 |
| UNITED STS NAT GAS FD LP(UNG) | 29,500 | 24,500 | -5,000 | 361,670 | 287,385 | 0.27% | -74,285 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 9,444 | 8,800 | -644 | 626,987 | 551,760 | 0.51% | -75,227 |
| ABBVIE INC(ABBV) | 3,847 | 3,691 | -156 | 878,933 | 802,708 | 0.74% | -76,225 |
| SCHWAB STRATEGIC TR | 18,088 | 17,609 | -479 | 590,043 | 512,951 | 0.47% | -77,092 |
| ELI LILLY & CO(LLY) | 575 | 581 | +6 | 617,941 | 534,387 | 0.49% | -83,554 |
| ADVISORSHARES TR RANGER EQUITY BE | 93,158 | 78,143 | -15,015 | 1,492,383 | 1,402,672 | 1.30% | -89,711 |
| GAMCO GLOBAL GOLD NAT RES & | 17,978 | 0 | -17,978 | 92,766 | 0 | — | -92,766 |
| BLACKSTONE INC(BX) | 2,433 | 2,333 | -100 | 375,023 | 268,272 | 0.25% | -106,751 |
| ALPHABET INC(GOOG) | 4,783 | 4,819 | +36 | 1,497,079 | 1,385,751 | 1.28% | -111,328 |
| QUALCOMM INC(QCOM) | 2,100 | 1,900 | -200 | 359,205 | 244,682 | 0.23% | -114,523 |
| INVESCO CALIF VALUE MUN INCO | 30,000 | 20,000 | -10,000 | 333,900 | 208,800 | 0.19% | -125,100 |
| ORACLE CORP(ORCL) | 2,083 | 1,883 | -200 | 405,998 | 277,008 | 0.26% | -128,990 |
| FREEPORT MCMORAN INC(FCX) | 6,950 | 3,794 | -3,156 | 352,991 | 223,011 | 0.21% | -129,980 |
| VALE S A | 10,500 | 0 | -10,500 | 136,815 | 0 | — | -136,815 |
| BARCLAYS BANK PLC(DJP) | 16,546 | 8,350 | -8,196 | 437,972 | 298,095 | 0.28% | -139,877 |
| NETFLIX INC.(NFLX) | 10,910 | 9,020 | -1,890 | 1,022,922 | 867,273 | 0.80% | -155,649 |