Vanguard Capital Wealth Advisors

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$108,083
Net value change ($000)
-16,933 (-13.5%)
New positions
16
Sold out positions
25
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VLO 1,161 351.8%
APA 1,059 NEW
DINO 944 NEW
DVN 705 NEW
LTPZ 633 133.5%
D 564 158.0%
TPL 548 NEW
EDV 520 NEW
AA 467 NEW
CAT 458 22.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,916 -18.2%
AEF -1,509 -47.7%
VZ -1,374 -69.5%
ECH -1,374 -100.0%
GOOGL -1,116 -21.7%
AAPL -1,045 -6.9%
GDX -971 -58.9%
RIO -955 -100.0%
AMZN -943 -13.7%
KRE -750 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 34 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type