Vanguard Capital Wealth Advisors
CIK: 0001730578Latest portfolio: $125.0M · Q4 2025
Holdings
128
Total Value
$125.0M
New Positions
127
Closed Positions
0
Top Holdings
View All 128 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 55,986 | $15.2M | 12.17% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 56,472 | $10.5M | 8.42% | NEW | |
| 3 | AMZNAMAZON COM INC | 29,918 | $6.9M | 5.52% | NEW | |
| 4 | GOOGALPHABET INC | 16,396 | $5.1M | 4.12% | NEW | |
| 5 | MUMICRON TECHNOLOGY INC | 16,775 | $4.8M | 3.83% | NEW | |
| 6 | URIUNITED RENTALS INC | 5,316 | $4.3M | 3.44% | NEW | |
| 7 | BABOEING CO | 15,337 | $3.3M | 2.66% | NEW | |
| 8 | AEFABRDN EMERGING MARKETS EX CH | 451,709 | $3.2M | 2.53% | NEW | |
| 9 | AVGOBROADCOM INC | 8,707 | $3.0M | 2.41% | NEW | |
| 10 | METAMETA PLATFORMS INC | 3,843 | $2.5M | 2.03% | NEW | |
| 11 | DWDMORGAN STANLEY | 13,966 | $2.5M | 1.98% | NEW | |
| 12 | TSLATESLA INC | 4,863 | $2.2M | 1.75% | NEW | |
| 13 | SLVISHARES SILVER TR | 32,292 | $2.1M | 1.66% | NEW | |
| 14 | CATCATERPILLAR INC | 3,581 | $2.1M | 1.64% | NEW | |
| 15 | CCOCAMECO CORP | 22,398 | $2.0M | 1.64% | NEW | |
| 16 | BACVERIZON COMMUNICATIONS INC | 48,547 | $2.0M | 1.58% | NEW | |
| 17 | GDXVANECK ETF TRUST | 19,210 | $1.6M | 1.32% | NEW | |
| 18 | BACBANK AMERICA CORP | 29,668 | $1.6M | 1.30% | NEW | |
| 19 | MSFTMICROSOFT CORP | 3,347 | $1.6M | 1.29% | NEW | |
| 20 | GOOGLALPHABET INC | 4,783 | $1.5M | 1.20% | NEW | |
| 21 | HDGEADVISORSHARES TR | 93,158 | $1.5M | 1.19% | NEW | |
| 22 | SCHXSCHWAB STRATEGIC TR | 52,136 | $1.4M | 1.12% | NEW | |
| 23 | ECHISHARES INC | 34,022 | $1.4M | 1.10% | NEW | |
| 24 | SCHVSCHWAB STRATEGIC TR | 42,866 | $1.3M | 1.02% | NEW | |
| 25 | NFLXNETFLIX INC | 10,910 | $1.0M | 0.82% | NEW |
Quarterly Changes
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
Fund Information
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.