Vanguard Capital Wealth Advisors
Reported holdings as of Q3 2026, from 30 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $18.1M | 54,493 | +1.98pp | 30q | +1.1%+$189.5K | |
| NVIDIA CORPORATION | NVDA | $11.8M | 51,492 | +1.06pp | 26q | -1.3%-$153.2K | |
| MICRON TECHNOLOGY INC | MU | $11.2M | 10,536 | -1.77pp | 11q | -13.6%-$1.8M | |
| AMAZON COM INC | AMZN | $8.1M | 32,434 | +0.34pp | 30q | HELD | |
| UNITED RENTALS INC | URI | $5.1M | 5,066 | -0.54pp | 30q | -3.8%-$200.2K | |
| ALPHABET INC | GOOG | $4.7M | 13,850 | -0.10pp | 30q | -1.4%-$66.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $3.9M | 14,633 | +0.73pp | 2q | +52.3%+$1.3M | |
| BOEING CO | BA | $3.3M | 17,654 | -0.20pp | 30q | +4.6%+$145.1K | |
| MORGAN STANLEY | MS | $2.9M | 15,411 | -0.25pp | 24q | -3.0%-$89.3K | |
| BROADCOM INC | AVGO | $2.8M | 8,028 | -0.18pp | 30q | -3.5%-$102.9K | |
| META PLATFORMS INC | META | $2.5M | 3,454 | +0.42pp | 30q | HELD | |
| CATERPILLAR INC | CAT | $2.3M | 2,879 | -0.86pp | 30q | -16.2%-$450.0K | |
| PIMCO ETF TR | LTPZ | $2.3M | 51,489 | +0.61pp | 6q | +77.3%+$1.0M | |
| INTEL CORP | INTC | $2.3M | 18,824 | -0.28pp | 30q | -3.4%-$78.7K | |
| PALO ALTO NETWORKS INC | PANW | $2.0M | 5,132 | -0.01pp | 6q | -16.6%-$404.9K | |
| TESLA INC | TSLA | $1.8M | 5,114 | -0.26pp | 30q | -4.0%-$74.9K | |
| CAMECO CORP | CCJ | $1.7M | 19,824 | -0.32pp | 8q | -9.4%-$178.6K | |
| SCHWAB STRATEGIC TR | SCHX | $1.7M | 56,339 | +0.05pp | 16q | +0.8%+$13.1K | |
| ALPHABET INC | GOOGL | $1.7M | 4,820 | -0.01pp | 30q | +0.8%+$12.7K | |
| ISHARES SILVER TR | SLV | $1.6M | 29,905 | +0.29pp | 30q | +29.5%+$371.5K | |
| MICROSOFT CORP | MSFT | $1.6M | 3,167 | +0.33pp | 30q | +0.9%+$14.4K | |
| BANK OF AMER CORP | BAC | $1.5M | 27,587 | -0.05pp | 30q | -2.1%-$32.3K | |
| SCHWAB STRATEGIC TR | SCHV | $1.4M | 43,415 | -0.02pp | 16q | HELD | |
| BACKBLAZE INC | BLZE | $1.4M | 100,500 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $1.3M | 38,880 | +0.05pp | 11q | +0.8%+$9.6K | |
| AMPHENOL CORP | APH | $1.2M | 13,850 | -0.02pp | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.1M | 18,036 | -0.18pp | 2q | -31.7%-$514.8K | |
| ABBVIE INC | ABBV | $1.1M | 4,158 | +0.09pp | 27q | +7.8%+$78.5K | |
| ELI LILLY & CO | LLY | $971.9K | 840 | +0.07pp | 13q | +14.3%+$121.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $957.6K | 1,923 | +0.01pp | 30q | HELD | |
| ISHARES TR | EFV | $920.3K | 11,629 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDB | $918.7K | 30,012 | +0.04pp | 10q | +3.8%+$33.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $900.5K | 1,472 | +0.02pp | 6q | -3.2%-$29.4K | |
| ABRDN EMERGING MARKETS EX CH | AEF | $869.9K | 92,054 | -0.18pp | 7q | -23.7%-$270.6K | |
| BARCLAYS BANK PLC | VXX | $862.9K | 49,000 | +0.36pp | 5q | +211.0%+$585.4K | |
| VALERO ENERGY CORP | VLO | $841.9K | 2,172 | +0.24pp | 21q | +13.6%+$100.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $830.0K | 3,990 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $810.2K | 1,506 | +0.06pp | 6q | -11.4%-$104.4K | |
| MARATHON PETE CORP | MPC | $776.6K | 1,964 | +0.25pp | 19q | +19.8%+$128.1K | |
| IONQ INC | IONQ | $763.2K | 17,400 | - | new | NEW | |
| MCDONALDS CORP | MCD | $762.5K | 3,302 | -0.07pp | 30q | HELD | |
| NETFLIX INC. | NFLX | $761.8K | 10,949 | -0.16pp | 24q | -22.6%-$222.7K | |
| ABRDN PLATINUM ETF TRUST | PPLT | $761.5K | 49,418 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $759.8K | 2,313 | +0.06pp | 2q | +44.6%+$234.2K | |
| VANECK ETF TRUST | GDX | $693.6K | 7,900 | -0.03pp | 7q | -20.2%-$175.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $665.3K | 3,025 | +0.28pp | 23q | +215.1%+$454.2K | |
| SCHWAB STRATEGIC TR | SCHB | $635.3K | 21,674 | +0.02pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $633.9K | 17,642 | +0.03pp | 9q | HELD | |
| CHEVRON CORPORATION | CVX | $631.5K | 3,092 | +0.12pp | 21q | +9.7%+$56.0K | |
| Dominion Energy, Inc. | D | $611.3K | 10,100 | -0.08pp | 5q | -6.5%-$42.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $605.1K | 656 | -0.01pp | 3q | +0.6%+$3.7K | |
| SPDR GOLD TR | GLD | $585.0K | 1,536 | +0.14pp | 24q | +42.6%+$174.8K | |
| TALEN ENERGY CORP | TLN | $578.5K | 1,850 | - | new | NEW | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $575.0K | 8,785 | -0.09pp | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $569.1K | 2,982 | -0.02pp | 30q | -12.3%-$80.0K | |
| INVESCO QQQ TR | QQQ | $568.1K | 768 | +0.01pp | 12q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $567.8K | 9,100 | +0.04pp | 16q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWP | $565.8K | 4,612 | -0.06pp | 2q | -11.3%-$72.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $535.1K | 3,547 | +0.21pp | 2q | +153.2%+$323.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $534.1K | 3,282 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $498.7K | 3,432 | flat | 30q | HELD | |
| APPLIED MATLS INC | AMAT | $492.5K | 963 | - | new | NEW | |
| PHILLIPS 66 | PSX | $491.7K | 1,926 | +0.09pp | 30q | -10.7%-$58.7K | |
| COLUMBIA BKG SYS INC | COLB | $472.6K | 16,525 | -0.03pp | 5q | HELD | |
| JPMORGAN CHASE & CO | JPM | $471.4K | 1,425 | +0.01pp | 30q | HELD | |
| WESTERN DIGITAL CORP | WDC | $454.5K | 1,000 | +0.10pp | 2q | +98.8%+$225.9K | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $453.1K | 4,217 | -0.43pp | 2q | -62.5%-$754.8K | |
| WORLD GOLD TR | GLDM | $447.8K | 5,449 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $428.3K | 2,543 | -0.63pp | 2q | -70.4%-$1.0M | |
| CITIGROUP INC | C | $422.1K | 3,260 | -0.02pp | 7q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $415.7K | 1,570 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $393.0K | 8,567 | +0.03pp | 30q | HELD | |
| AMERESCO INC | AMRC | $389.3K | 18,800 | - | new | NEW | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $389.2K | 40,000 | -0.01pp | 22q | HELD | |
| GLOBAL X FDS | QYLD | $376.7K | 20,306 | +0.01pp | 9q | HELD | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $369.5K | 17,300 | -0.02pp | 2q | -10.4%-$42.7K | |
| COHEN & STEERS QUALITY INCOM | RQI | $366.2K | 33,600 | -0.01pp | 14q | +5.0%+$17.4K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $357.7K | 1,920 | - | new | NEW | |
| QUALCOMM INC | QCOM | $354.5K | 1,926 | -0.05pp | 28q | -18.0%-$78.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $347.7K | 665 | +0.06pp | 17q | +25.5%+$70.6K | |
| GLOBAL X FDS | BUG | $338.6K | 7,333 | - | new | NEW | |
| ABRDN TOTAL DYNAMIC DIVIDEND | AOD | $324.6K | 31,953 | flat | 30q | HELD | |
| JOHNSON & JOHNSON | JNJ | $319.5K | 1,207 | +0.02pp | 5q | +1.3%+$4.2K | |
| URANIUM ENERGY CORP | UEC | $313.7K | 33,200 | -0.03pp | 14q | -2.4%-$7.6K | |
| CONOCOPHILLIPS | COP | $312.9K | 2,500 | - | new | NEW | |
| SANDISK CORP | SNDK | $292.3K | 168 | -0.05pp | 2q | +1.2%+$3.5K | |
| NOVARTIS AG | NVS | $292.3K | 2,050 | -0.02pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $290.7K | 3,608 | -0.88pp | 2q | -81.3%-$1.3M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $290.0K | 890 | -0.16pp | 3q | -27.6%-$110.8K | |
| IDACORP INC | IDA | $287.7K | 2,201 | -0.03pp | 9q | +0.6%+$1.8K | |
| GILEAD SCIENCES INC | GILD | $282.9K | 1,898 | +0.03pp | 7q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $281.3K | 3,600 | -0.05pp | 17q | HELD | |
| BANK OF AMER CORP | BACPRL | $280.8K | 230 | flat | 30q | HELD | |
| PFIZER INC | PFE | $279.5K | 9,800 | - | new | NEW | |
| SPDR SERIES TRUST | XOP | $277.4K | 1,547 | - | new | NEW | |
| HANCOCK JOHN PFD INCOME FD I | HPF | $269.4K | 20,000 | -0.03pp | 29q | HELD | |
| EATON CORP PLC | ETN | $263.8K | 614 | +0.01pp | 3q | +2.3%+$6.0K | |
| BLACKSTONE INC | BX | $261.5K | 2,333 | -0.01pp | 26q | HELD | |
| ABRDN WORLD HEALTHCARE FUND | THW | $260.8K | 20,000 | flat | 4q | HELD | |
| ORACLE CORP | ORCL | $258.5K | 1,883 | -0.01pp | 30q | HELD | |
| ISHARES TR | IVE | $251.1K | 1,100 | flat | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $248.4K | 276 | -0.02pp | 6q | HELD | |
| BLACKROCK ENHANCED LARGE CAP | CII | $240.0K | 10,000 | -0.01pp | 6q | HELD | |
| DISNEY WALT CO | DIS | $238.1K | 2,270 | +0.01pp | 30q | -3.1%-$7.6K | |
| ALIBABA GROUP HLDG LTD | BABA | $236.6K | 2,200 | +0.02pp | 7q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $231.9K | 255 | flat | 27q | HELD | |
| SLB LIMITED | SLB | $231.8K | 4,757 | - | new | NEW | |
| ADVENT CONV & INCOME FD | AVK | $229.3K | 20,005 | -0.02pp | 15q | -1.8%-$4.2K | |
| DOORDASH INC | DASH | $223.4K | 1,217 | flat | 2q | +1.4%+$3.1K | |
| CENTENE CORP DEL | CNC | $217.9K | 3,508 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $213.6K | 600 | -0.05pp | 2q | HELD | |
| KINDER MORGAN INC DEL | KMI | $211.8K | 7,026 | -0.01pp | 3q | HELD | |
| AMGEN INC | AMGN | $210.8K | 500 | - | new | NEW | |
| CHARLES SCHWAB CORP (THE) | SCHW | $205.3K | 2,100 | -0.05pp | 2q | -32.3%-$97.7K | |
| VIRTUS DIVIDEND INTEREST & P | NFJ | $201.9K | 13,413 | flat | 18q | +2.0%+$3.9K | |
| PIMCO INCOME STRATEGY FD II | PFN | $187.2K | 30,000 | -0.02pp | 14q | HELD | |
| GRAB HOLDINGS LIMITED | GRAB | $184.1K | 59,202 | +0.03pp | 2q | +56.1%+$66.2K | |
| INVESCO CALIF VALUE MUN INCO | VCV | $179.6K | 20,000 | -0.02pp | 29q | HELD | |
| MOBIX LABS INC COM CL A NEW | MOBX | $172.7K | 203,774 | -0.17pp | 2q | HELD | |
| MIZUHO FINANCIAL GROUP INC | MFG | $171.4K | 15,512 | -0.05pp | 21q | -38.5%-$107.5K | |
| JOBY AVIATION INC | JOBY | $168.6K | 27,865 | -0.09pp | 3q | -17.9%-$36.7K | |
| AGNC INVT CORP | AGNC | $117.9K | 13,000 | -0.02pp | 9q | -7.1%-$9.1K | |
| FORTUNA MNG CORP | FSM | $113.7K | 10,115 | - | new | NEW | |
| EATON VANCE CALIF MUN INCOM | CEV | $101.4K | 10,000 | -0.04pp | 3q | -37.5%-$60.8K | |
| VERITONE INC | VERI | $78.2K | 65,750 | -0.01pp | 29q | -5.7%-$4.8K | |
| SERVE ROBOTICS INC | SERV | $53.5K | 11,500 | -0.02pp | 3q | -14.8%-$9.3K | |
| NAUTILUS BIOTECHNOLOGY INC | NAUT | $17.0K | 12,000 | flat | 20q | -7.7%-$1.4K | |
| MOBIX LABS INC | MOBXW | $1.6K | 20,000 | flat | 12q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $35.2M | 24.4% |
| Computer Hardware | $23.0M | 15.9% |
| Software & IT Services | $14.0M | 9.7% |
| Retail & Consumer | $9.1M | 6.3% |
| Capital Markets | $7.4M | 5.1% |
| Business Services | $5.7M | 4.0% |
| Autos & Aerospace | $5.3M | 3.6% |
| Biotech & Pharma | $5.0M | 3.4% |
| Banks & Lending | $4.1M | 2.8% |
| Energy | $4.0M | 2.8% |
| Funds & ETFs | $3.4M | 2.4% |
| Industrials | $3.4M | 2.4% |
| Other sectors | $8.3M | 5.8% |
| Not classified | $16.7M | 11.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.7% | +2.1% | -2.8% | 100% |
| Q2 2026 | +24.2% | +14.8% | +9.3% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 100% |
| Q4 2025 | +4.8% | +2.4% | +2.4% | 100% |
| Q3 2025 | +15.1% | +7.8% | +7.2% | 100% |
| Q2 2025 | +11.7% | +10.5% | +1.2% | 100% |
| Q1 2025 | -8.0% | -4.6% | -3.4% | 100% |
| Q4 2024 | +3.8% | +2.1% | +1.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $144.6M | 128 | 20 | 31 | 39 | 24 | 49.7% | 16 |
| Q2 2026 | $147.6M | 132 | 33 | 35 | 26 | 20 | 49.2% | 23 |
| Q1 2026 | $108.1M | 119 | 16 | 20 | 57 | 25 | 47.2% | 21 |
| Q4 2025 | $125.0M | 128 | 19 | 28 | 51 | 25 | 47.1% | 16 |
| Q3 2025 | $125.1M | 134 | 29 | 37 | 31 | 10 | 43.6% | 30 |
| Q2 2025 | $100.8M | 115 | 25 | 33 | 29 | 23 | 48.3% | 11 |
| Q1 2025 | $81.8M | 113 | 21 | 24 | 45 | 21 | 49.2% | 11 |
| Q4 2024 | $91.8M | 113 | 17 | 22 | 42 | 20 | 53.4% | 49 |
| Q3 2024 | $95.1M | 116 | 18 | 21 | 58 | 44 | 50.2% | 25 |
| Q2 2024 | $147.9M | 142 | 12 | 39 | 57 | 23 | 48.8% | 39 |
| Q1 2024 | $142.2M | 153 | 18 | 35 | 56 | 11 | 43.8% | 16 |
| Q4 2023 | $123.7M | 146 | 20 | 43 | 45 | 6 | 45.7% | 36 |
| Q3 2023 | $108.0M | 132 | 10 | 41 | 46 | 13 | 46.7% | 32 |
| Q2 2023 | $110.2M | 135 | 21 | 39 | 39 | 9 | 46.6% | 124 |
| Q1 2023 | $100.4M | 123 | 15 | 35 | 39 | 11 | 43.6% | 21 |
| Q4 2022 | $86.3M | 119 | 21 | 33 | 37 | 14 | 42.8% | 18 |
| Q3 2022 | $82.3M | 112 | 12 | 27 | 49 | 25 | 47.7% | 21 |
| Q2 2022 | $88.5M | 125 | 9 | 19 | 77 | 34 | 43.6% | 35 |
| Q1 2022 | $139.9M | 150 | 25 | 41 | 52 | 21 | 40.6% | 29 |
| Q4 2021 | $139.2M | 146 | 13 | 46 | 54 | 19 | 40.8% | 33 |
| Q3 2021 | $149.1M | 152 | 29 | 35 | 53 | 31 | 42.1% | 32 |
| Q2 2021 | $131.8M | 154 | 46 | 37 | 41 | 25 | 36.2% | 28 |
| Q1 2021 | $117.5M | 133 | 31 | 33 | 40 | 43 | 39.0% | 12 |
| Q4 2020 | $108.7M | 145 | 53 | 25 | 55 | 26 | 39.3% | 25 |
| Q2 2020 | $85.7M | 118 | 24 | 39 | 46 | 40 | 39.5% | 36 |
| Q4 2019 | $95.6M | 134 | 19 | 32 | 54 | 10 | 33.3% | 28 |
| Q3 2019 | $85.7M | 125 | 19 | 36 | 39 | 15 | 33.1% | 18 |
| Q2 2019 | $82.6M | 121 | 21 | 38 | 35 | 16 | 32.8% | 36 |
| Q1 2019 | $79.6M | 116 | 22 | 33 | 37 | 10 | 33.8% | 29 |
| Q4 2018 | $67.2M | 104 | 0 | 0 | 0 | 0 | 36.2% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.