Vanguard Capital Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 13,645 | 12,191 | -1,454 | 4,609,827 | 14,071,949 | 9.53% | +9,462,122 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,611 | +9,611 | 0 | 2,863,134 | 1.94% | +2,863,134 |
| UNITED RENTALS INC(URI) | 5,266 | 5,266 | 0 | 3,836,597 | 5,965,799 | 4.04% | +2,129,202 |
| INTEL CORP(INTC) | 17,954 | 19,479 | +1,525 | 792,309 | 2,719,853 | 1.84% | +1,927,544 |
| NVIDIA CORPORATION(NVDA) | 49,405 | 52,163 | +2,758 | 8,616,301 | 10,437,218 | 7.07% | +1,820,917 |
| AMAZON COM INC(AMZN) | 28,631 | 32,488 | +3,857 | 5,962,978 | 7,743,191 | 5.25% | +1,780,213 |
| SELECT SECTOR SPDR TR | 0 | 19,263 | +19,263 | 0 | 1,600,202 | 1.08% | +1,600,202 |
| PALO ALTO NETWORKS INC(PANW) | 3,446 | 6,151 | +2,705 | 552,463 | 2,097,614 | 1.42% | +1,545,151 |
| APPLE INC(AAPL) | 55,855 | 53,924 | -1,931 | 14,175,411 | 15,603,616 | 10.57% | +1,428,205 |
| SELECT SECTOR SPDR TR | 0 | 26,406 | +26,406 | 0 | 1,402,462 | 0.95% | +1,402,462 |
| SELECT SECTOR SPDR TR | 0 | 8,590 | +8,590 | 0 | 1,362,889 | 0.92% | +1,362,889 |
| MORGAN STANLEY(MS) | 12,261 | 15,886 | +3,625 | 2,017,793 | 3,320,809 | 2.25% | +1,303,016 |
| CATERPILLAR INC(CAT) | 3,541 | 3,434 | -107 | 2,508,896 | 3,656,655 | 2.48% | +1,147,759 |
| INVESCO EXCHANGE TRADED FD T | 0 | 11,242 | +11,242 | 0 | 1,101,197 | 0.75% | +1,101,197 |
| BOEING CO(BA) | 13,024 | 16,874 | +3,850 | 2,592,166 | 3,652,715 | 2.47% | +1,060,549 |
| SPDR SERIES TRUST | 0 | 12,482 | +12,482 | 0 | 934,250 | 0.63% | +934,250 |
| ALPHABET INC(GOOG) | 14,046 | 14,046 | 0 | 4,029,242 | 4,962,883 | 3.36% | +933,641 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,600 | +1,600 | 0 | 693,328 | 0.47% | +693,328 |
| NORWEGIAN CRUISE LINE HLDGS | 0 | 32,800 | +32,800 | 0 | 692,408 | 0.47% | +692,408 |
| CAMECO CORP(CCJ) | 14,248 | 21,885 | +7,637 | 1,547,475 | 2,229,206 | 1.51% | +681,731 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,200 | +5,200 | 0 | 659,178 | 0.45% | +659,178 |
| CISCO SYS INC(CSCO) | 0 | 5,011 | +5,011 | 0 | 588,597 | 0.40% | +588,597 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,450 | 1,520 | +70 | 294,974 | 882,983 | 0.60% | +588,009 |
| SELECT SECTOR SPDR TR | 0 | 12,300 | +12,300 | 0 | 557,682 | 0.38% | +557,682 |
| BROADCOM INC(AVGO) | 8,441 | 8,321 | -120 | 2,612,610 | 3,143,348 | 2.13% | +530,738 |
| ISHARES TR | 0 | 8,419 | +8,419 | 0 | 523,745 | 0.35% | +523,745 |
| FREEPORT MCMORAN INC(FCX) | 3,794 | 11,700 | +7,906 | 223,011 | 735,813 | 0.50% | +512,802 |
| INVESCO EXCHANGE TRADED FD T | 0 | 7,112 | +7,112 | 0 | 455,111 | 0.31% | +455,111 |
| 3M CO(MMM) | 0 | 2,810 | +2,810 | 0 | 454,949 | 0.31% | +454,949 |
| DELL TECHNOLOGIES INC(DELL) | 1,700 | 1,700 | 0 | 279,021 | 733,482 | 0.50% | +454,461 |
| MOBIX LABS INC | 0 | 203,774 | +203,774 | 0 | 427,925 | 0.29% | +427,925 |
| SELECT SECTOR SPDR TR | 0 | 2,301 | +2,301 | 0 | 426,251 | 0.29% | +426,251 |
| ENTREPRENEURSHARES SERIES TR | 0 | 19,300 | +19,300 | 0 | 406,265 | 0.28% | +406,265 |
| ISHARES TR | 0 | 2,125 | +2,125 | 0 | 404,154 | 0.27% | +404,154 |
| SANDISK CORP(SNDK) | 0 | 166 | +166 | 0 | 377,439 | 0.26% | +377,439 |
| SEAGATE TECHNOLOGY HLDNGS PL | 650 | 652 | +2 | 254,644 | 629,180 | 0.43% | +374,536 |
| PIMCO ETF TR | 21,699 | 29,038 | +7,339 | 1,107,333 | 1,470,795 | 1.00% | +363,462 |
| ELI LILLY & CO(LLY) | 581 | 735 | +154 | 534,387 | 881,581 | 0.60% | +347,194 |
| AMPHENOL CORP | 6,900 | 6,900 | 0 | 871,815 | 1,216,608 | 0.82% | +344,793 |
| ROCKET LAB CORP(RKLB) | 0 | 3,316 | +3,316 | 0 | 337,071 | 0.23% | +337,071 |
| SCHWAB STRATEGIC TR | 19,991 | 28,910 | +8,919 | 543,749 | 880,621 | 0.60% | +336,872 |
| ALPHABET INC(GOOG) | 4,819 | 4,783 | -36 | 1,385,751 | 1,709,301 | 1.16% | +323,550 |
| WESTERN DIGITAL CORP(WDC) | 0 | 503 | +503 | 0 | 321,276 | 0.22% | +321,276 |
| VANGUARD WORLD FD | 0 | 1,000 | +1,000 | 0 | 299,010 | 0.20% | +299,010 |
| ASTERA LABS INC(ALAB) | 0 | 600 | +600 | 0 | 289,812 | 0.20% | +289,812 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,100 | +3,100 | 0 | 286,037 | 0.19% | +286,037 |
| SCHWAB STRATEGIC TR | 54,419 | 55,901 | +1,482 | 1,395,325 | 1,645,168 | 1.11% | +249,843 |
| ISHARES TR | 0 | 1,100 | +1,100 | 0 | 249,766 | 0.17% | +249,766 |
| TESLA INC(TSLA) | 5,372 | 5,325 | -47 | 1,997,042 | 2,239,695 | 1.52% | +242,653 |
| BANK OF AMER CORP | 27,975 | 28,181 | +206 | 1,363,777 | 1,605,727 | 1.09% | +241,950 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,401 | +1,401 | 0 | 239,375 | 0.16% | +239,375 |
| ISHARES GOLD TR(IAU) | 0 | 3,014 | +3,014 | 0 | 227,587 | 0.15% | +227,587 |
| DOORDASH INC(DASH) | 0 | 1,200 | +1,200 | 0 | 221,436 | 0.15% | +221,436 |
| SCHWAB STRATEGIC TR | 0 | 5,680 | +5,680 | 0 | 205,206 | 0.14% | +205,206 |
| PACCAR INC(PCAR) | 0 | 1,687 | +1,687 | 0 | 202,642 | 0.14% | +202,642 |
| SCHWAB STRATEGIC TR | 43,048 | 43,225 | +177 | 1,312,963 | 1,504,672 | 1.02% | +191,709 |
| QUALCOMM INC(QCOM) | 1,900 | 2,350 | +450 | 244,682 | 434,257 | 0.29% | +189,575 |
| ABBVIE INC(ABBV) | 3,691 | 3,858 | +167 | 802,708 | 970,795 | 0.66% | +168,087 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 8,800 | 8,785 | -15 | 551,760 | 716,065 | 0.49% | +164,305 |
| COLUMBIA BKG SYS INC(COLB) | 13,725 | 16,525 | +2,800 | 376,477 | 529,626 | 0.36% | +153,149 |
| NETFLIX INC.(NFLX) | 9,020 | 14,150 | +5,130 | 867,273 | 1,010,310 | 0.68% | +143,037 |
| GRAB HOLDINGS LIMITED | 0 | 37,920 | +37,920 | 0 | 142,958 | 0.10% | +142,958 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 12,743 | 25,243 | +12,500 | 101,179 | 241,828 | 0.16% | +140,649 |
| INVESCO QQQ TR | 765 | 765 | 0 | 441,543 | 563,346 | 0.38% | +121,803 |
| JOBY AVIATION INC(JOBY) | 22,400 | 33,930 | +11,530 | 185,024 | 302,656 | 0.21% | +117,632 |
| NOMURA HLDGS INC(NMR) | 0 | 12,920 | +12,920 | 0 | 113,438 | 0.08% | +113,438 |
| SCHWAB STRATEGIC TR | 36,582 | 38,584 | +2,002 | 1,122,325 | 1,223,489 | 0.83% | +101,164 |
| MICROSOFT CORP(MSFT) | 2,921 | 3,139 | +218 | 1,081,309 | 1,170,910 | 0.79% | +89,601 |
| CITIGROUP INC(C) | 3,260 | 3,260 | 0 | 369,717 | 456,270 | 0.31% | +86,553 |
| SCHWAB STRATEGIC TR | 17,609 | 17,626 | +17 | 512,951 | 596,440 | 0.40% | +83,489 |
| SCHWAB STRATEGIC TR | 21,685 | 21,625 | -60 | 544,296 | 626,249 | 0.42% | +81,953 |
| VANECK ETF TRUST | 7,380 | 9,900 | +2,520 | 677,263 | 746,955 | 0.51% | +69,692 |
| GLOBAL X FDS | 18,230 | 20,268 | +2,038 | 312,644 | 373,535 | 0.25% | +60,891 |
| PHILIP MORRIS INTL INC(PM) | 3,394 | 3,401 | +7 | 561,240 | 615,362 | 0.42% | +54,122 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 10,000 | 10,000 | 0 | 210,200 | 261,500 | 0.18% | +51,300 |
| BARCLAYS BANK PLC(DJP) | 8,350 | 15,756 | +7,406 | 298,095 | 348,050 | 0.24% | +49,955 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 910 | 960 | +50 | 220,575 | 269,962 | 0.18% | +49,387 |
| GOLDMAN SACHS GROUP INC(GS) | 276 | 276 | 0 | 233,180 | 278,877 | 0.19% | +45,697 |
| BERKSHIRE HATHAWAY INC DEL | 1,923 | 1,923 | 0 | 921,501 | 962,250 | 0.65% | +40,749 |
| ADVENT CONV & INCOME FD | 20,345 | 20,374 | +29 | 227,054 | 266,901 | 0.18% | +39,847 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 12,905 | 13,155 | +250 | 162,727 | 199,831 | 0.14% | +37,104 |
| ABRDN TOTAL DYNAMIC DIVIDEND | 31,694 | 31,820 | +126 | 291,899 | 328,067 | 0.22% | +36,168 |
| EATON CORP PLC(ETN) | 614 | 600 | -14 | 219,609 | 255,672 | 0.17% | +36,063 |
| ABRDN WORLD HEALTHCARE FUND | 20,000 | 20,000 | 0 | 233,400 | 268,000 | 0.18% | +34,600 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 530 | 530 | 0 | 236,666 | 263,267 | 0.18% | +26,601 |
| AMAZE HOLDINGS INC | 28,696 | 203,696 | +175,000 | 5,352 | 25,951 | 0.02% | +20,599 |
| IDACORP INC(IDA) | 2,173 | 2,187 | +14 | 310,641 | 330,850 | 0.22% | +20,209 |
| BANK OF AMER CORP | 230 | 230 | 0 | 274,059 | 288,535 | 0.20% | +14,476 |
| ISHARES TR | 5,930 | 6,094 | +164 | 514,068 | 526,647 | 0.36% | +12,579 |
| AGNC INVT CORP(AGNC) | 14,000 | 14,000 | 0 | 140,420 | 152,600 | 0.10% | +12,180 |
| HANCOCK JOHN PFD INCOME FD I | 19,800 | 20,000 | +200 | 309,078 | 317,400 | 0.22% | +8,322 |
| COHEN & STEERS QUALITY INCOM(RQI) | 32,000 | 32,000 | 0 | 385,600 | 393,920 | 0.27% | +8,320 |
| NOVARTIS AG(NVS) | 2,050 | 2,050 | 0 | 313,138 | 321,276 | 0.22% | +8,138 |
| PIMCO INCOME STRATEGY FD II | 30,000 | 30,000 | 0 | 206,700 | 213,900 | 0.14% | +7,200 |
| INVESCO CALIF VALUE MUN INCO | 20,000 | 20,000 | 0 | 208,800 | 215,800 | 0.15% | +7,000 |
| MARATHON PETE CORP(MPC) | 1,691 | 1,640 | -51 | 412,907 | 419,298 | 0.28% | +6,391 |
| BLACKSTONE INC(BX) | 2,333 | 2,333 | 0 | 268,272 | 274,524 | 0.19% | +6,252 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 40,000 | 40,000 | 0 | 406,800 | 412,000 | 0.28% | +5,200 |
| JOHNSON & JOHNSON(JNJ) | 1,228 | 1,191 | -37 | 300,173 | 302,479 | 0.20% | +2,306 |
| COHEN & STEERS QUALITY INCOM | 0 | 32,000 | +32,000 | 0 | 477 | 0.00% | +477 |