Vanguard Capital Wealth Advisors

CIK 1730578 · View on SEC EDGAR ↗

Portfolio value
$147.6M
#7,451 of 9,443 by 13F value · top 78.9%
Positions
132
As of
June 30, 2026

Portfolio value QoQ: +36.6% 13F does not disclose cash

Top 10 holdings weight
49.16%
Top 25 holdings weight
67.87%
Positions above 1%
22
Effective number of positions
27.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 11.04% Est. buys $26,933,661 · sells $14,113,463

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 56.4% still held

New positions
33
Increased
43
Decreased
29
Closed
20
On this page

Sector breakdown

Technology
38.7%
Industrials
11.0%
Communication Services
6.7%
Retail
5.6%
Energy
3.5%
Consumer Discretionary
3.0%
Financial Services
2.9%
Healthcare
2.9%
Financials
2.2%
Utilities
0.7%
Materials
0.5%
Consumer Staples
0.4%
Communications
0.4%
Consumer products
0.3%
Telecommunication
0.2%
Real Estate
0.1%
Other/Unmapped
20.8%

Full portfolio 132 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $15,603,616 10.57% 53,924 $1,428,205 Down ×2
MU Micron Technology, Inc. - Common Stock $14,071,949 9.53% 12,191 $9,462,122 Down ×2
NVDA NVIDIA Corporation - Common Stock $10,437,218 7.07% 52,163 $1,820,917 Up ×1
AMZN Amazon.com, Inc. - Common Stock $7,743,191 5.25% 32,488 $1,780,213 Up ×1
URI United Rentals, Inc. Common Stock $5,965,799 4.04% 5,266 $2,129,202
GOOG Alphabet Inc. - Class C Capital Stock $4,962,883 3.36% 14,046 $933,641
CAT Caterpillar, Inc. Common Stock $3,656,655 2.48% 3,434 $1,147,759 Down ×2
BA Boeing Company (The) Common Stock $3,652,715 2.47% 16,874 $1,060,549 Up ×1
MS Morgan Stanley Common Stock $3,320,809 2.25% 15,886 $1,303,016 Up ×1
AVGO Broadcom Inc. - Common Stock $3,143,348 2.13% 8,321 $530,738 Down ×6
MRVL Marvell Technology, Inc. - Common Stock $2,863,134 1.94% 9,611 Up ×1
INTC Intel Corporation - Common Stock $2,719,853 1.84% 19,479 $1,927,544 Up ×1
TSLA Tesla, Inc. - Common Stock $2,239,695 1.52% 5,325 $242,653 Down ×1
CCJ Cameco Corporation Common Stock $2,229,206 1.51% 21,885 $681,731 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $2,097,614 1.42% 6,151 $1,545,151 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $1,939,483 1.31% 3,443 $-35,575 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,709,301 1.16% 4,783 $323,550 Down ×1
SCHX $1,645,168 1.11% 55,901 $249,843 Up ×2
BAC Bank of America Corporation Common Stock $1,605,727 1.09% 28,181 $241,950 Up ×1
XLP XLP $1,600,202 1.08% 19,263 Up ×1
SCHV $1,504,672 1.02% 43,225 $191,709 Up ×3
LTPZ $1,470,795 1.00% 29,038 $363,462 Up ×2
XLE XLE $1,402,462 0.95% 26,406 Up ×1
XLV XLV $1,362,889 0.92% 8,590 Up ×1
SLV $1,234,569 0.84% 23,089 $-386,073 Down ×3
SCHD $1,223,489 0.83% 38,584 $101,164 Up ×2
APH Amphenol Corporation Common Stock $1,216,608 0.82% 6,900 $344,793
MSFT Microsoft Corporation - Common Stock $1,170,910 0.79% 3,139 $89,601 Up ×1
AEF $1,158,623 0.78% 120,689 $-493,975 Down ×4
RSPG $1,101,197 0.75% 11,242 Up ×1
NFLX Netflix, Inc. - Common Stock $1,010,310 0.68% 14,150 $143,037 Up ×1
ABBV AbbVie Inc. Common Stock $970,795 0.66% 3,858 $168,087 Up ×1
BRKB $962,250 0.65% 1,923 $40,749
KRE $934,250 0.63% 12,482
MCD McDonald's Corporation Common Stock $888,626 0.60% 3,287 $-129,287 Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock $882,983 0.60% 1,520 $588,009 Up ×1
LLY Eli Lilly and Company Common Stock $881,581 0.60% 735 $347,194 Up ×2
FNDB $880,621 0.60% 28,910 $336,872 Up ×4
GDX GDX $746,955 0.51% 9,900 $69,692 Up ×1
D Dominion Energy, Inc. Common Stock $737,532 0.50% 10,800 $-183,586 Down ×1
FCX Freeport-McMoRan, Inc. Common Stock $735,813 0.50% 11,700 $512,802 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $733,482 0.50% 1,700 $454,461
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $716,065 0.49% 8,785 $164,305 Down ×3
LRCX Lam Research Corporation - Common Stock $693,328 0.47% 1,600 Up ×1
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $692,408 0.47% 32,800
KBWP Invesco KBW Property & Casualty Insurance ETF $659,178 0.45% 5,200 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $629,180 0.43% 652 $374,536 Up ×1
SCHB $626,249 0.42% 21,625 $81,953 Down ×1
PM Philip Morris International Inc Common Stock $615,362 0.42% 3,401 $54,122 Up ×1
SCHG $596,440 0.40% 17,626 $83,489 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $588,597 0.40% 5,011
QQQ Invesco QQQ Trust, Series 1 $563,346 0.38% 765 $121,803
XLU XLU $557,682 0.38% 12,300 Up ×1
HDGE $549,777 0.37% 33,339 $-852,895 Down ×3
TPL Texas Pacific Land Corporation Common Stock $538,297 0.36% 1,230 $-9,820 Up ×1
COLB Columbia Banking System, Inc. - Common Stock $529,626 0.36% 16,525 $153,149 Up ×1
TLT iShares 20+ Year Treasury Bond ETF $526,647 0.36% 6,094 $12,579 Up ×2
BMY Bristol-Myers Squibb Company Common Stock $525,890 0.36% 9,127 $-15,507 Up ×5
IAT $523,745 0.35% 8,419 Up ×1
PG Procter & Gamble Company (The) Common Stock $502,699 0.34% 3,428 $-13,468 Down ×6
VLO Valero Energy Corporation Common Stock $497,961 0.34% 1,912 $-992,817 Down ×1
CVX Chevron Corporation Common Stock $467,112 0.32% 2,818 $-105,587 Up ×3
JPM JP Morgan Chase & Co. Common Stock $466,445 0.32% 1,425 $-143,688 Down ×1
C Citigroup, Inc. Common Stock $456,270 0.31% 3,260 $86,553
RSPN $455,111 0.31% 7,112 Up ×1
MMM 3M Company Common Stock $454,949 0.31% 2,810
XOM Exxon Mobil Corporation Common Stock $448,715 0.30% 3,282 $-175,973 Down ×4
QCOM QUALCOMM Incorporated - Common Stock $434,257 0.29% 2,350 $189,575 Up ×1
Unknown issuer (CUSIP: 60743G209) $427,925 0.29% 203,774 Up ×1
XLI XLI $426,251 0.29% 2,301 Up ×1
MPC Marathon Petroleum Corporation Common Stock $419,298 0.28% 1,640 $6,391 Down ×3
AWF Alliancebernstein Global High Income Fund $412,000 0.28% 40,000 $5,200
XOVR ERShares Private-Public Crossover ETF $406,265 0.28% 19,300 Up ×1
IBB IBB $404,154 0.27% 2,125 Up ×1
GLD $396,745 0.27% 1,077 $-109,706 Down ×1
RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares $393,920 0.27% 32,000 $8,320
SNDK Sandisk Corporation - Common Stock $377,439 0.26% 166 Up ×1
QYLD Global X NASDAQ 100 Covered Call ETF $373,535 0.25% 20,268 $60,891 Up ×1
PSX Phillips 66 Common Stock $364,534 0.25% 2,156 $-31,461 Down ×3
VZ Verizon Communications Inc. Common Stock $362,727 0.25% 8,567 $-240,448 Down ×2
UEC $362,440 0.25% 34,000 $-103,310 Down ×6
DECK Deckers Outdoor Corporation Common Stock $357,444 0.24% 3,600 $-2,880
VXX $348,050 0.24% 15,756 $49,955 Up ×1
RKLB Rocket Lab Corporation - Common Stock $337,071 0.23% 3,316 Up ×1
IDA IDACORP, Inc. Common Stock $330,850 0.22% 2,187 $20,209 Up ×6
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest $328,067 0.22% 31,820 $36,168 Up ×1
NVS Novartis AG Common Stock $321,276 0.22% 2,050 $8,138
WDC Western Digital Corporation - Common Stock $321,276 0.22% 503 Up ×1
HPF John Hancock Pfd Income Fund II Pfd Income Fund II $317,400 0.22% 20,000 $8,322 Up ×2
JOBY Joby Aviation, Inc. Common Stock $302,656 0.21% 33,930 $117,632 Up ×1
JNJ Johnson & Johnson Common Stock $302,479 0.20% 1,191 $2,306 Down ×2
VHT $299,010 0.20% 1,000 Up ×1
ALAB Astera Labs, Inc. - Common Stock $289,812 0.20% 600
BACPRL $288,535 0.20% 230 $14,476
SCHW Charles Schwab Corporation (The) Common Stock $286,037 0.19% 3,100
GS Goldman Sachs Group, Inc. (The) Common Stock $278,877 0.19% 276 $45,697
ORCL Oracle Corporation Common Stock $275,954 0.19% 1,883 $-1,054
UNG $275,420 0.19% 23,500 $-11,965 Down ×3
BX Blackstone Inc. Common Stock $274,524 0.19% 2,333 $6,252
IBM International Business Machines Corporation Common Stock $269,962 0.18% 960 $49,387 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SCHV $1,504,672 1.02% up ×3
MCD $888,626 0.60% up ×6
FNDB $880,621 0.60% up ×4
BMY $525,890 0.36% up ×5
CVX $467,112 0.32% up ×3
IDA $330,850 0.22% up ×6
AVK $266,901 0.18% up ×5
GILD $239,460 0.16% up ×5
NFJ $199,831 0.14% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MRVL $2,863,134 9,611 1.94%
XLP $1,600,202 19,263 1.08%
XLE $1,402,462 26,406 0.95%
XLV $1,362,889 8,590 0.92%
RSPG $1,101,197 11,242 0.75%
KRE $934,250 12,482 0.63%
LRCX $693,328 1,600 0.47%
NCLH $692,408 32,800 0.47%
KBWP $659,178 5,200 0.45%
CSCO $588,597 5,011 0.40%
XLU $557,682 12,300 0.38%
IAT $523,745 8,419 0.35%
RSPN $455,111 7,112 0.31%
MMM $454,949 2,810 0.31%
Unknown issuer (CUSIP: 60743G209) $427,925 203,774 0.29%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -1K +$9.5M
URI Price move only +0 +$2.1M
INTC Bought more +2K +$1.9M
NVDA Bought more +3K +$1.8M
AMZN Bought more +4K +$1.8M
PANW Bought more +3K +$1.5M
AAPL Trimmed -2K +$1.4M
MS Bought more +4K +$1.3M
CAT Trimmed -107 +$1.1M
BA Bought more +4K +$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ECH March 31, 2026 34,022 $1,374,499 No longer tracked
EFA Dec. 31, 2025 14,675 $1,370,205 No longer tracked
SIL Dec. 31, 2025 14,874 $1,065,410 No longer tracked
APA June 30, 2026 24,950 $1,058,878 36.0%
RIO March 31, 2026 11,932 $954,918 12.3%
DINO June 30, 2026 15,132 $944,099 35.3%
IBIT June 30, 2025 17,575 $822,686
NCLH Dec. 31, 2025 31,900 $785,697 -22.8%
MGM Dec. 31, 2025 22,100 $765,986 18.4%
COP June 30, 2026 5,800 $765,600 30.3%
KRE March 31, 2026 11,578 $750,348 No longer tracked
CRWV Dec. 31, 2025 5,450 $745,834 25.8%
IAU March 31, 2026 8,918 $723,874 No longer tracked
MMM March 31, 2026 4,458 $713,675 23.8%
DVN June 30, 2026 14,012 $705,082 18.9%
FBTC June 30, 2025 7,475 $537,976 No longer tracked
KOF March 31, 2026 5,637 $533,881 16.8%
IYZ March 31, 2025 19,893 $533,793 No longer tracked
NEM March 31, 2026 5,158 $515,013 20.9%
CRWD March 31, 2025 1,500 $513,240 -46.9%
SLB Dec. 31, 2025 14,900 $512,113 40.2%
GBTC June 30, 2025 7,850 $511,585 No longer tracked
TECK March 31, 2026 10,200 $488,478 33.2%
MOBX June 30, 2026 1,453,416 $485,586 -41.9%
MMM March 31, 2025 3,654 $471,577 22.4%
AA June 30, 2026 7,040 $466,989 1.8%
VXX March 31, 2025 10,069 $461,163 No longer tracked
UBER March 31, 2025 7,300 $440,336 7.3%
COIN March 31, 2025 1,760 $437,009 8.8%
STZ Dec. 31, 2025 3,110 $418,832 -2.6%
MP March 31, 2026 8,201 $414,315 19.1%
AMAT March 31, 2025 2,500 $406,576 240.5%
B Dec. 31, 2025 12,275 $402,252 8.4%
SCHW June 30, 2025 4,950 $387,486 21.9%
SMFG June 30, 2025 25,047 $387,226 65.5%
VIXM June 30, 2026 22,570 $387,076 No longer tracked
AMLP Sept. 30, 2025 7,747 $378,505 No longer tracked
KIO Dec. 31, 2025 30,000 $378,000 -5.2%
EWW June 30, 2026 4,900 $368,627 No longer tracked
AMAT March 31, 2026 1,408 $361,842 44.6%
AEM March 31, 2026 2,105 $356,861 6.8%
ICOW Dec. 31, 2025 9,416 $342,925 No longer tracked
KBH Dec. 31, 2025 5,166 $328,764 -3.2%
HON June 30, 2026 1,435 $324,354 -1.9%
AMRC March 31, 2026 11,000 $322,190 -11.8%
IAU June 30, 2025 5,417 $319,387 No longer tracked
PPBI Sept. 30, 2025 15,000 $316,350 No longer tracked
JETS March 31, 2025 12,350 $313,073 No longer tracked
ADT March 31, 2026 37,473 $302,403 12.4%
LYV March 31, 2025 2,300 $297,850 39.6%
ETHE Dec. 31, 2025 8,550 $293,009 No longer tracked
T June 30, 2026 9,869 $286,098 22.6%
SBUX March 31, 2025 3,129 $285,483 5.7%
RH June 30, 2025 1,200 $281,292 -17.4%
V June 30, 2026 929 $280,820 7.2%
PFE Dec. 31, 2025 10,925 $278,369 12.7%
FSM June 30, 2025 44,501 $271,457 83.6%
VIOO March 31, 2026 2,433 $269,990 No longer tracked
PAAS Dec. 31, 2025 6,926 $268,244 1.5%
VAC Dec. 31, 2025 4,007 $266,706 91.4%
SBSW Dec. 31, 2025 23,663 $265,972 -10.7%
UNH March 31, 2026 802 $264,783 43.1%
ONON March 31, 2025 4,798 $262,786 -31.7%
GVAL Dec. 31, 2025 8,965 $262,041 No longer tracked
IEO Sept. 30, 2025 2,914 $258,206 No longer tracked
CSCO Sept. 30, 2025 3,707 $257,195 62.3%
COPX June 30, 2026 3,320 $253,482 No longer tracked
NIKL June 30, 2026 15,820 $253,284
CMG Dec. 31, 2025 6,300 $246,897 -3.0%
SYF Dec. 31, 2025 3,460 $245,842 -5.9%
T June 30, 2025 8,643 $244,424 -12.3%
SCHA June 30, 2025 10,355 $242,613 No longer tracked
PFE March 31, 2025 9,050 $240,097 10.7%
DAR June 30, 2026 3,795 $234,721 24.6%
WMB Sept. 30, 2025 3,630 $227,976 12.8%
DASH March 31, 2026 1,000 $226,480 46.2%
ETN Dec. 31, 2025 600 $224,550 32.1%
NDAQ March 31, 2025 2,900 $224,199 29.3%
ETN March 31, 2025 675 $224,012 54.8%
PANW March 31, 2025 1,226 $223,083 101.6%
HD Dec. 31, 2025 550 $222,855 -2.5%
MO Dec. 31, 2025 3,361 $222,038 15.8%
AGI June 30, 2025 8,283 $221,487 42.1%
AU June 30, 2025 5,946 $220,716 164.7%
ALAB March 31, 2026 1,325 $220,427 164.3%
LEU Sept. 30, 2025 1,200 $219,816 -41.4%
KGC June 30, 2026 7,200 $219,744 37.8%
GSLC June 30, 2025 1,966 $216,390 No longer tracked
GRNY March 31, 2025 10,825 $216,067 No longer tracked
KGC June 30, 2025 17,015 $214,559 108.3%
ADM June 30, 2026 2,950 $214,436 8.1%
ETHE March 31, 2025 7,600 $212,952 No longer tracked
MA March 31, 2026 366 $208,695 15.1%
EOG June 30, 2025 1,619 $207,621 27.7%
DELL March 31, 2025 1,800 $207,432 381.9%
PPLT March 31, 2026 1,101 $205,260 No longer tracked
KMI Dec. 31, 2025 7,190 $203,548 14.8%
CYBR March 31, 2026 450 $200,727 No longer tracked
BKR March 31, 2026 4,400 $200,376 4.6%
HUT Sept. 30, 2025 10,400 $193,440 153.6%
ET June 30, 2026 10,010 $193,193 11.1%
RCS March 31, 2025 25,000 $190,500 -15.8%
EVM Dec. 31, 2025 20,000 $189,800 No longer tracked
SSRM June 30, 2025 18,820 $188,658 195.4%
KEP March 31, 2026 10,150 $167,475 -20.5%
PDBC March 31, 2025 11,300 $146,788
CCU June 30, 2026 12,664 $143,737 7.7%
VALE March 31, 2026 10,500 $136,815 -8.8%
PFO June 30, 2025 14,000 $129,080 -2.4%
VALE Sept. 30, 2025 12,600 $122,346 33.6%
GGN March 31, 2026 17,978 $92,766 No longer tracked
IBRX June 30, 2026 10,000 $76,700 -9.8%
PZC Sept. 30, 2025 12,000 $74,760 No longer tracked
CX March 31, 2025 13,121 $74,001 91.0%
AUR June 30, 2025 10,500 $70,613 17.6%
TEI June 30, 2025 12,806 $68,896 13.7%
LAC Dec. 31, 2025 11,220 $64,066 -27.2%
NIO March 31, 2026 12,500 $63,750 -24.1%
AMZE June 30, 2025 102,000 $53,377 No longer tracked
DLNG June 30, 2025 11,891 $44,829 9.1%
CIG June 30, 2026 17,627 $42,129 -8.8%
ETHUXXXX June 30, 2025 16,000 $29,360 No longer tracked
ACXP Sept. 30, 2025 46,000 $23,497 -66.0%
GRABW June 30, 2025 15,750 $6,395 -94.9%