Vanguard Capital Wealth Advisors

CIK: 0001730578Latest portfolio: $125.0M · Q4 2025

Holdings

128

Total Value

$125.0M

New Positions

127

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
55,986$15.2M12.17%NEW
2
NVDANVIDIA CORPORATION
56,472$10.5M8.42%NEW
3
AMZNAMAZON COM INC
29,918$6.9M5.52%NEW
4
GOOGALPHABET INC
16,396$5.1M4.12%NEW
5
MUMICRON TECHNOLOGY INC
16,775$4.8M3.83%NEW
6
URIUNITED RENTALS INC
5,316$4.3M3.44%NEW
7
BABOEING CO
15,337$3.3M2.66%NEW
8
AEFABRDN EMERGING MARKETS EX CH
451,709$3.2M2.53%NEW
9
AVGOBROADCOM INC
8,707$3.0M2.41%NEW
10
METAMETA PLATFORMS INC
3,843$2.5M2.03%NEW
11
DWDMORGAN STANLEY
13,966$2.5M1.98%NEW
12
TSLATESLA INC
4,863$2.2M1.75%NEW
13
SLVISHARES SILVER TR
32,292$2.1M1.66%NEW
14
CATCATERPILLAR INC
3,581$2.1M1.64%NEW
15
CCOCAMECO CORP
22,398$2.0M1.64%NEW
16
BACVERIZON COMMUNICATIONS INC
48,547$2.0M1.58%NEW
17
GDXVANECK ETF TRUST
19,210$1.6M1.32%NEW
18
BACBANK AMERICA CORP
29,668$1.6M1.30%NEW
19
MSFTMICROSOFT CORP
3,347$1.6M1.29%NEW
20
GOOGLALPHABET INC
4,783$1.5M1.20%NEW
21
HDGEADVISORSHARES TR
93,158$1.5M1.19%NEW
22
SCHXSCHWAB STRATEGIC TR
52,136$1.4M1.12%NEW
23
ECHISHARES INC
34,022$1.4M1.10%NEW
24
SCHVSCHWAB STRATEGIC TR
42,866$1.3M1.02%NEW
25
NFLXNETFLIX INC
10,910$1.0M0.82%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.977164716311492e+86T)
Technology0.0% ($1.5220105324787317e+85T)
Unknown0.0% ($2.4799667507447237e+33T)
Communication Services0.0% ($51452536204914966528.0T)
Healthcare0.0% ($87862661748126416.0T)
Energy0.0% ($890482455360330.4T)
Industrials0.0% ($430233292051713.3T)
Basic Materials0.0% ($954515414356.4T)
Consumer Cyclical0.0% ($6905218699.7T)
Consumer Defensive0.0% ($882.5T)
Utilities0.0% ($357.3T)
Real Estate0.0% ($182K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 16, 2026$125.0M128
Q3 2025Oct 30, 2025$125.1B0
Q2 2025Jul 11, 2025$100.8B115
Q1 2025Apr 11, 2025$81.8B113
Q4 2024Feb 18, 2025$91.8B113

Fund Information

CIK0001730578
Most Recent FilingJan 16, 2026
Number of Filings5

Vanguard Capital Wealth Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $125.0M across 128 holdings. The largest position is APPLE INC (AAPL), representing 12.2% of the portfolio. Compared to the previous quarter, the fund opened 128 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.