Titelia

Holdings of Vanguard Capital Wealth Advisors

104 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.5 % of the equity sleeve

Sector breakdown

  • Technology 34.3 %
  • Communication 9.3 %
  • Industrials 9.2 %
  • Consumer discretionary 9.2 %
  • Financials 6.1 %
  • Energy 5.6 %
  • Health care 3.0 %
  • Consumer staples 1.5 %
  • Utilities 0.9 %
  • Materials 0.2 %
  • Unattributed 20.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.3 %
  • CL 0.1 %
  • JP 0.1 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US100100.4M $99.42 %
2GB1298.1K $0.30 %
3CL1143.7K $0.14 %
4JP1101.2K $0.10 %
5BR142.1K $0.04 %

Positions

RankCompanySharesValueWeight
1Apple Inc 55,85514.2M $
2NVIDIA Corp 49,4058.6M $
3Amazon.com Inc 28,6316M $
4Micron Technology Inc 13,6454.6M $
5Alphabet Inc 14,0464M $
6United Rentals Inc 5,2663.8M $
7Broadcom Inc 8,4412.6M $
8Boeing Co/The 13,0242.6M $
9Caterpillar Inc 3,5412.5M $
10Morgan Stanley 12,2612M $
11Tesla Inc 5,3722M $
12Meta Platforms Inc 3,4522M $
13abrdn Emerging Markets ex China Fund Inc. 226,6941.7M $
14iShares Silver Trust 23,7841.6M $
15Valero Energy Corp 6,0341.5M $
16Schwab U.S. Large-Cap ETF 54,4191.4M $
17Alphabet Inc 4,8191.4M $
18Bank of America Corp 27,9751.4M $
19Schwab Strategic Trust 43,0481.3M $
20Schwab US Dividend Equity ETF 36,5821.1M $
21Microsoft Corp 2,9211.1M $
22APA Corp 24,9501.1M $
23McDonald's Corp. 3,2751M $
24HF Sinclair Corp 15,132944.1K $
25Berkshire Hathaway Inc 1,923921.5K $
26Dominion Energy Inc 14,900921.1K $
27Amphenol Corp 6,900871.8K $
28Netflix Inc 9,020867.3K $
29AbbVie Inc 3,691802.7K $
30Intel Corp 17,954792.3K $
31ConocoPhillips 5,800765.6K $
32Devon Energy Corp 14,012705.1K $
33VanEck Gold Miners ETF/USA 7,380677.3K $
34Exxon Mobil Corp 3,682624.7K $
35JPMorgan Chase & Co 2,074610.1K $
36Verizon Communications Inc 12,015603.2K $
37Chevron Corp 2,768572.7K $
38Philip Morris International Inc. 3,394561.2K $
39Palo Alto Networks Inc 3,446552.5K $
40Arrowhead Pharmaceuticals Inc 8,800551.8K $
41Texas Pacific Land Corp 1,155548.1K $
42Schwab US Broad Market ETF 21,685544.3K $
43Bristol-Myers Squibb Co 8,927541.4K $
44Eli Lilly & Co 581534.4K $
45Vanguard World Fund 8,004519.9K $
46Procter & Gamble Co/The 3,574516.2K $
47iShares Trust 5,930514.1K $
48Schwab Strategic Trust 17,609513K $
49SPDR Gold Shares 1,177506.5K $
50MOBIX LABS INC 1,453,416485.6K $
51Alcoa Corp 7,040467K $
52Uranium Energy Corp 34,500465.8K $
53Invesco QQQ Trust Series 1 765441.5K $
54Marathon Petroleum Corp 1,691412.9K $
55Alliancebernstein Global High Income Fund Inc. 40,000406.8K $
56Phillips 66 2,174396K $
57Cohen & Steers Quality Income 32,000385.6K $
58Columbia Banking System Inc 13,725376.5K $
59Citigroup Inc 3,260369.7K $
60Ishares Inc 4,900368.6K $
61Deckers Outdoor Corp 3,600360.3K $
62Honeywell International Inc 1,435324.4K $
63Novartis AG 2,050313.1K $
64Global X Funds 18,230312.6K $
65IDACORP Inc 2,173310.6K $
66John Hancock Preferred Income Fund II 19,800309.1K $
67Johnson & Johnson 1,228300.2K $
68Barclays Bank plc 8,350298.1K $
69Advanced Micro Devices Inc 1,450295K $
70abrdn Total Dynamic Dividend F 31,694291.9K $
71AT&T Inc 9,869286.1K $
72Visa Inc 929280.8K $
73Dell Technologies Inc 1,700279K $
74Oracle Corp 1,883277K $
75Alibaba Group Holding Ltd 2,200276K $
76Blackstone Inc 2,333268.3K $
77Gilead Sciences Inc 1,892263.7K $
78Costco Wholesale Corp 255253.6K $
79Global X Funds 3,320253.5K $
80QUALCOMM Inc 1,900244.7K $
81Kinder Morgan, Inc. 7,110238.4K $
82Vertex Pharmaceuticals Inc 530236.7K $
83Darling Ingredients Inc 3,795234.7K $
84abrdn World Healthcare Fund 20,000233.4K $
85Goldman Sachs Group Inc/The 276233.2K $
86Advent Convertible and Income 20,345227.1K $
87Walt Disney Co/The 2,342225.7K $
88Freeport-McMoRan Inc 3,794223K $
89International Business Machines Corp. 910220.6K $
90Archer-Daniels-Midland Co 2,950214.4K $
91iShares Trust 2,231212.9K $
92BlackRock Enhanced Large Cap Core Fund Inc 10,000210.2K $
93PIMCO Income Strategy Fund II 30,000206.7K $
94Energy Transfer LP 10,010193.2K $
95Virtus Dividend, Interest & Premium Strategy Fund 12,905162.7K $
96Cia Cervecerias Unidas SA 12,664143.7K $
97AGNC Investment Corp 14,000140.4K $
98Veritone Inc 69,750137.4K $
99Serve Robotics Inc 14,300120.7K $
100Mizuho Financial Group Inc 12,743101.2K $