Vanguard Capital Wealth Advisors
CIK: 0001730578SEC EDGAR →
Portfolio Value
$125.0M
Holdings
128
As of
Q4 2025
New Positions
128
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MOBIX LABS INC | 1,383,416 | $369.0M | 295.16% |
| 2 | APPLE INC | 55,986 | $15.2M | 12.17% |
| 3 | AMAZE HOLDINGS INC | 38,696 | $14.0M | 11.20% |
| 4 | NVIDIA CORPORATION | 56,472 | $10.5M | 8.42% |
| 5 | AMAZON COM INC | 29,918 | $6.9M | 5.52% |
| 6 | ALPHABET INC | 16,396 | $5.1M | 4.12% |
| 7 | MICRON TECHNOLOGY INC | 16,775 | $4.8M | 3.83% |
| 8 | BOEING CO | 15,337 | $3.3M | 2.66% |
| 9 | ABRDN EMERGING MARKETS EX CH | 451,709 | $3.2M | 2.53% |
| 10 | BROADCOM INC | 8,707 | $3.0M | 2.41% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (128)
$369.0M · 1.4M shares
$15.2M · 56K shares
$14.0M · 39K shares
$10.5M · 56K shares
$6.9M · 30K shares
$5.1M · 16K shares
$4.8M · 17K shares
$3.3M · 15K shares
$3.2M · 452K shares
$3.0M · 9K shares
$2.5M · 14K shares
$2.2M · 5K shares
$2.1M · 32K shares
$2.0M · 22K shares
$2.0M · 49K shares
$1.6M · 19K shares
$1.6M · 30K shares
$1.6M · 3K shares
$1.5M · 5K shares
$1.5M · 93K shares
$1.4M · 52K shares
$1.4M · 34K shares
$1.3M · 43K shares
$1.0M · 11K shares
$1.0M · 20K shares
$997K · 3K shares
$966K · 2K shares
$954K · 12K shares
$932K · 7K shares
$890K · 7K shares
$882K · 69K shares
$878K · 4K shares
$872K · 32K shares
$750K · 12K shares
$744K · 6K shares
$723K · 9K shares
$716K · 19K shares
$713K · 4K shares
$665K · 2K shares
$626K · 9K shares
$617K · 575 shares
$590K · 18K shares
$568K · 3K shares
$564K · 22K shares
$559K · 3K shares
$540K · 4K shares
$533K · 6K shares
$529K · 20K shares
$515K · 5K shares
$490K · 42K shares
$488K · 10K shares
$482K · 5K shares
$481K · 45K shares
$481K · 9K shares
$474K · 9K shares
$469K · 765 shares
$466K · 1K shares
$455K · 4K shares
$437K · 17K shares
$431K · 4K shares
$414K · 8K shares
$405K · 2K shares
$399K · 35K shares
$383K · 14K shares
$375K · 2K shares
$374K · 21K shares
$373K · 4K shares
$361K · 1K shares
$361K · 30K shares
$360K · 2K shares
$359K · 2K shares
$357K · 6K shares
$356K · 2K shares
$352K · 7K shares
$333K · 30K shares
$333K · 951 shares
$332K · 71K shares
$330K · 2K shares
$322K · 2K shares
$322K · 11K shares
$321K · 20K shares
$321K · 33K shares
$318K · 4K shares
$310K · 1K shares
$308K · 19K shares
$305K · 354 shares
$302K · 37K shares
$296K · 2K shares
$287K · 230 shares
$284K · 960 shares
$283K · 2K shares
$273K · 1K shares
$273K · 2K shares
$269K · 2K shares
$266K · 2K shares
$264K · 802 shares
$259K · 1K shares
$256K · 10K shares
$255K · 20K shares
$254K · 20K shares
$253K · 3K shares
$242K · 275 shares
$240K · 530 shares
$235K · 8K shares
$233K · 10K shares
$231K · 2K shares
$226K · 1K shares
$225K · 30K shares
$220K · 1K shares
$216K · 2K shares
$208K · 366 shares
$205K · 1K shares
$200K · 4K shares
$200K · 450 shares
$182K · 17K shares
$167K · 10K shares
$166K · 11K shares
$165K · 10K shares
$162K · 13K shares
$136K · 11K shares
$100K · 50K shares
$92K · 18K shares
$88K · 12K shares
$63K · 13K shares
$25K · 13K shares
$4K · 5K shares
$3K · 4K shares
$2K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 30 | $431.2M | 86.3% |
| Financial Services | 30 | $19.6M | 3.9% |
| Consumer Cyclical | 6 | $10.8M | 2.2% |
| Communication Services | 8 | $10.5M | 2.1% |
| Unknown | 14 | $9.5M | 1.9% |
| Industrials | 7 | $4.9M | 1.0% |
| Healthcare | 9 | $3.6M | 0.7% |
| Energy | 8 | $3.2M | 0.6% |
| Basic Materials | 7 | $3.0M | 0.6% |
| Consumer Defensive | 4 | $2.3M | 0.5% |
| Utilities | 4 | $897K | 0.2% |
| Real Estate | 1 | $182K | 0.0% |