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Vanguard Capital Wealth Advisors

CIK 0001730578

Annualised vol
18.593033%
Beta
0.869875
HHI
367.973639
Top-10 weight
49.158756%
VaR 95%
1.850441%
VaR 99%
3.196933%
Max drawdown
25.858915%
Matched value
73.684281%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
AAPL REDUCED 53,924 55,855 -3.46% 15,603,616
MU REDUCED 12,191 13,645 -10.66% 14,071,949
NVDA ADDED 52,163 49,405 5.58% 10,437,218
AMZN ADDED 32,488 28,631 13.47% 7,743,191
GOOGL REDUCED 18,829 18,865 -0.19% 6,672,184
URI UNCHANGED 5,266 5,266 0.0% 5,965,799
CAT REDUCED 3,434 3,541 -3.02% 3,656,655
BA ADDED 16,874 13,024 29.56% 3,652,715
MS ADDED 15,886 12,261 29.57% 3,320,809
AVGO REDUCED 8,321 8,441 -1.42% 3,143,348
MRVL NEW 9,611 - - 2,863,134
INTC ADDED 19,479 17,954 8.49% 2,719,853
TSLA REDUCED 5,325 5,372 -0.87% 2,239,695
CCJ ADDED 21,885 14,248 53.6% 2,229,206
PANW ADDED 6,151 3,446 78.5% 2,097,614
META REDUCED 3,443 3,452 -0.26% 1,939,483
MSFT ADDED 3,139 2,921 7.46% 1,170,910
NFLX ADDED 14,150 9,020 56.87% 1,010,310
ABBV ADDED 3,858 3,691 4.52% 970,795
MCD ADDED 3,287 3,275 0.37% 888,626
AMD ADDED 1,520 1,450 4.83% 882,983
LLY ADDED 735 581 26.51% 881,581
D REDUCED 10,800 14,900 -27.52% 737,532
FCX ADDED 11,700 3,794 208.38% 735,813
DELL UNCHANGED 1,700 1,700 0.0% 733,482
LRCX NEW 1,600 - - 693,328
PM ADDED 3,401 3,394 0.21% 615,362
BMY ADDED 9,127 8,927 2.24% 525,890
PG REDUCED 3,428 3,574 -4.09% 502,699
CVX ADDED 2,818 2,768 1.81% 467,112
JPM REDUCED 1,425 2,074 -31.29% 466,445
C UNCHANGED 3,260 3,260 0.0% 456,270
MMM NEW 2,810 - - 454,949
MOBX REDUCED 223,774 1,473,416 -84.81% 429,707
SNDK NEW 166 - - 377,439
PSX REDUCED 2,156 2,174 -0.83% 364,534
VZ REDUCED 8,567 12,015 -28.7% 362,727
UEC REDUCED 34,000 34,500 -1.45% 362,440
DECK UNCHANGED 3,600 3,600 0.0% 357,444
ATMP ADDED 15,756 8,350 88.69% 348,050
RKLB NEW 3,316 - - 337,071
IDA ADDED 2,187 2,173 0.64% 330,850
AOD ADDED 31,820 31,694 0.4% 328,067
NVS UNCHANGED 2,050 2,050 0.0% 321,276
WDC NEW 503 - - 321,276
JOBY ADDED 33,930 22,400 51.47% 302,656
JNJ REDUCED 1,191 1,228 -3.01% 302,479
ALAB NEW 600 - - 289,812
SCHW NEW 3,100 - - 286,037
GS UNCHANGED 276 276 0.0% 278,877
ORCL UNCHANGED 1,883 1,883 0.0% 275,954
BX UNCHANGED 2,333 2,333 0.0% 274,524
THW UNCHANGED 20,000 20,000 0.0% 268,000
ETN REDUCED 600 614 -2.28% 255,672
MFG ADDED 25,243 12,743 98.09% 241,828
GILD ADDED 1,895 1,892 0.16% 239,460
COST UNCHANGED 255 255 0.0% 238,196
DASH NEW 1,200 - - 221,436
PCAR NEW 1,687 - - 202,642
GRAB NEW 37,920 - - 142,958
VERI UNCHANGED 69,750 69,750 0.0% 95,558
AMZE ADDED 203,696 28,696 609.84% 25,951
NAUT UNCHANGED 13,000 13,000 0.0% 24,310
APA CLOSED OUT 0 24,950 -100.0% 0
DINO CLOSED OUT 0 15,132 -100.0% 0
IBRX CLOSED OUT 0 10,000 -100.0% 0
T CLOSED OUT 0 9,869 -100.0% 0
KGC CLOSED OUT 0 7,200 -100.0% 0
AA CLOSED OUT 0 7,040 -100.0% 0
COP CLOSED OUT 0 5,800 -100.0% 0
DAR CLOSED OUT 0 3,795 -100.0% 0
ADM CLOSED OUT 0 2,950 -100.0% 0
HON CLOSED OUT 0 1,435 -100.0% 0
V CLOSED OUT 0 929 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
AAPL REDUCED APPLE INC COM 037833100 15,603,616 10.57 53924.0
MU REDUCED MICRON TECHNOLOGY INC COM 595112103 14,071,949 9.53 12191.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 10,437,218 7.07 52163.0
AMZN ADDED AMAZON COM INC COM 023135106 7,743,191 5.25 32488.0
URI UNCHANGED UNITED RENTALS INC COM 911363109 5,965,799 4.04 5266.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 4,962,883 3.36 14046.0
CAT REDUCED CATERPILLAR INC COM 149123101 3,656,655 2.48 3434.0
BA ADDED BOEING CO COM 097023105 3,652,715 2.47 16874.0
MS ADDED MORGAN STANLEY COM NEW 617446448 3,320,809 2.25 15886.0
AVGO REDUCED BROADCOM INC COM 11135F101 3,143,348 2.13 8321.0
MRVL NEW MARVELL TECHNOLOGY INC COM 573874104 2,863,134 1.94 9611.0
INTC ADDED INTEL CORP COM 458140100 2,719,853 1.84 19479.0
TSLA REDUCED TESLA INC COM 88160R101 2,239,695 1.52 5325.0
CCJ ADDED CAMECO CORP COM 13321L108 2,229,206 1.51 21885.0
PANW ADDED PALO ALTO NETWORKS INC COM 697435105 2,097,614 1.42 6151.0
META REDUCED META PLATFORMS INC CL A 30303M102 1,939,483 1.31 3443.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 1,709,301 1.16 4783.0
- SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,645,168 1.11 55901.0
- BANK OF AMER CORP COM 060505104 1,605,727 1.09 28181.0
- SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,600,202 1.08 19263.0
- SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,504,672 1.02 43225.0
- PIMCO ETF TR 15+ YR US TIPS 72201R304 1,470,795 1.0 29038.0
- SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,402,462 0.95 26406.0
- SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,362,889 0.92 8590.0
- ISHARES SILVER TR ISHARES 46428Q109 1,234,569 0.84 23089.0
- SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,223,489 0.83 38584.0
- AMPHENOL CORP CL A 032095101 1,216,608 0.82 6900.0
MSFT ADDED MICROSOFT CORP COM 594918104 1,170,910 0.79 3139.0
- ABRDN EMERGING MARKETS EX CH COM 00301W105 1,158,623 0.78 120689.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,101,197 0.75 11242.0
NFLX ADDED NETFLIX INC. COM 64110L106 1,010,310 0.68 14150.0
ABBV ADDED ABBVIE INC COM 00287Y109 970,795 0.66 3858.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 962,250 0.65 1923.0
- SPDR SERIES TRUST ST STR SP REGBNK 78464A698 934,250 0.63 12482.0
MCD ADDED MCDONALDS CORP COM 580135101 888,626 0.6 3287.0
AMD ADDED ADVANCED MICRO DEVICES INC COM 007903107 882,983 0.6 1520.0
LLY ADDED ELI LILLY & CO COM 532457108 881,581 0.6 735.0
- SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 880,621 0.6 28910.0
- VANECK ETF TRUST GOLD MINERS ETF 92189F106 746,955 0.51 9900.0
D REDUCED DOMINION ENERGY INC COM 25746U109 737,532 0.5 10800.0
FCX ADDED FREEPORT MCMORAN INC CL B 35671D857 735,813 0.5 11700.0
DELL UNCHANGED DELL TECHNOLOGIES INC CL C 24703L202 733,482 0.5 1700.0
- ARROWHEAD PHARMACEUTICALS IN COM 04280A100 716,065 0.49 8785.0
LRCX NEW LAM RESEARCH CORP COM NEW 512807306 693,328 0.47 1600.0
- NORWEGIAN CRUISE LINE HLDGS SHS G66721104 692,408 0.47 32800.0
- INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 659,178 0.45 5200.0
- SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 629,180 0.43 652.0
- SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 626,249 0.42 21625.0
PM ADDED PHILIP MORRIS INTL INC COM 718172109 615,362 0.42 3401.0
- SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 596,440 0.4 17626.0
- CISCO SYS INC COM 17275R102 588,597 0.4 5011.0
- INVESCO QQQ TR UNIT SER 1 46090E103 563,346 0.38 765.0
- SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 557,682 0.38 12300.0
- ADVISORSHARES TR RANGER EQUITY BE 00768Y412 549,777 0.37 33339.0
- TEXAS PACIFIC LAND CORPORATI COM 88262P102 538,297 0.36 1230.0
- COLUMBIA BKG SYS INC COM 197236102 529,626 0.36 16525.0
- ISHARES TR 20 YR TR BD ETF 464287432 526,647 0.36 6094.0
BMY ADDED BRISTOL-MYERS SQUIBB CO COM 110122108 525,890 0.36 9127.0
- ISHARES TR US REGNL BKS ETF 464288778 523,745 0.35 8419.0
PG REDUCED PROCTER & GAMBLE CO COM 742718109 502,699 0.34 3428.0
- VALERO ENERGY CORP COM 91913Y100 497,961 0.34 1912.0
CVX ADDED CHEVRON CORPORATION COM 166764100 467,112 0.32 2818.0
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 466,445 0.32 1425.0
C UNCHANGED CITIGROUP INC COM NEW 172967424 456,270 0.31 3260.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 455,111 0.31 7112.0
MMM NEW 3M CO COM 88579Y101 454,949 0.31 2810.0
- EXXON MOBIL CORP COM 30231G102 448,715 0.3 3282.0
- QUALCOMM INC COM 747525103 434,257 0.29 2350.0
MOBX REDUCED MOBIX LABS INC COM CL A NEW 60743G209 427,925 0.29 203774.0
- SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 426,251 0.29 2301.0
- MARATHON PETE CORP COM 56585A102 419,298 0.28 1640.0
- ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 412,000 0.28 40000.0
- ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 406,265 0.28 19300.0
- ISHARES TR ISHARES BIOTECH 464287556 404,154 0.27 2125.0
- SPDR GOLD TR GOLD SHS 78463V107 396,745 0.27 1077.0
- COHEN & STEERS QUALITY INCOM COM 19247L106 393,920 0.27 32000.0
SNDK NEW SANDISK CORP COM 80004C200 377,439 0.26 166.0
- GLOBAL X FDS NASDAQ 100 COVER 37954Y483 373,535 0.25 20268.0
PSX REDUCED PHILLIPS 66 COM 718546104 364,534 0.25 2156.0
VZ REDUCED VERIZON COMMUNICATIONS INC COM 92343V104 362,727 0.25 8567.0
UEC REDUCED URANIUM ENERGY CORP COM 916896103 362,440 0.25 34000.0
DECK UNCHANGED DECKERS OUTDOOR CORP COM 243537107 357,444 0.24 3600.0
ATMP ADDED BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 348,050 0.24 15756.0
RKLB NEW ROCKET LAB CORP COM 773121108 337,071 0.23 3316.0
IDA ADDED IDACORP INC COM 451107106 330,850 0.22 2187.0
AOD ADDED ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 328,067 0.22 31820.0
NVS UNCHANGED NOVARTIS AG SPONSORED ADR 66987V109 321,276 0.22 2050.0
WDC NEW WESTERN DIGITAL CORP COM 958102105 321,276 0.22 503.0
- HANCOCK JOHN PFD INCOME FD I COM 41013X106 317,400 0.22 20000.0
JOBY ADDED JOBY AVIATION INC COMMON STOCK G65163100 302,656 0.21 33930.0
JNJ REDUCED JOHNSON & JOHNSON COM 478160104 302,479 0.2 1191.0
- VANGUARD WORLD FD HEALTH CAR ETF 92204A504 299,010 0.2 1000.0
ALAB NEW ASTERA LABS INC COM 04626A103 289,812 0.2 600.0
- BANK OF AMER CORP 7.25%CNV PFD L 060505682 288,535 0.2 230.0
SCHW NEW SCHWAB CHARLES CORP COM 808513105 286,037 0.19 3100.0
GS UNCHANGED GOLDMAN SACHS GROUP INC COM 38141G104 278,877 0.19 276.0
ORCL UNCHANGED ORACLE CORP COM 68389X105 275,954 0.19 1883.0
- UNITED STS NAT GAS FD LP UNIT PAR 912318409 275,420 0.19 23500.0
BX UNCHANGED BLACKSTONE INC COM 09260D107 274,524 0.19 2333.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 269,962 0.18 960.0
THW UNCHANGED ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 268,000 0.18 20000.0
- ADVENT CONV & INCOME FD COM 00764C109 266,901 0.18 20374.0
- VERTEX PHARMACEUTICALS INC COM 92532F100 263,267 0.18 530.0
- BLACKROCK ENHANCED LARGE CAP COM 09256A109 261,500 0.18 10000.0
ETN REDUCED EATON CORP PLC SHS G29183103 255,672 0.17 600.0
- ISHARES TR S&P 500 VAL ETF 464287408 249,766 0.17 1100.0
MFG ADDED MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 241,828 0.16 25243.0
GILD ADDED GILEAD SCIENCES INC COM 375558103 239,460 0.16 1895.0
- SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 239,375 0.16 1401.0
COST UNCHANGED COSTCO WHOLESALE CORPORATION COM 22160K105 238,196 0.16 255.0
- VANGUARD WORLD FD EXTENDED DUR 921910709 234,881 0.16 3609.0
- ISHARES GOLD TR ISHARES NEW 464285204 227,587 0.15 3014.0
- DISNEY WALT CO COM 254687106 225,377 0.15 2342.0
- KINDER MORGAN INC DEL COM 49456B101 224,370 0.15 7018.0
DASH NEW DOORDASH INC CL A 25809K105 221,436 0.15 1200.0
- INVESCO CALIF VALUE MUN INCO COM 46132H106 215,800 0.15 20000.0
- PIMCO INCOME STRATEGY FD II COM 72201J104 213,900 0.14 30000.0
- ISHARES TR 7-10 YR TRSY BD 464287440 213,091 0.14 2253.0
- ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 211,156 0.14 2200.0
- SCHWAB STRATEGIC TR US SML CAP ETF 808524607 205,206 0.14 5680.0
PCAR NEW PACCAR INC COM 693718108 202,642 0.14 1687.0
- VIRTUS DIVIDEND INTEREST & P COM 92840R101 199,831 0.14 13155.0
- EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 168,320 0.11 16000.0
- AGNC INVT CORP COM 00123Q104 152,600 0.1 14000.0
GRAB NEW GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 142,958 0.1 37920.0
- NOMURA HLDGS INC SPONSORED ADR 65535H208 113,438 0.08 12920.0
VERI UNCHANGED VERITONE INC COM 92347M100 95,558 0.06 69750.0
- SERVE ROBOTICS INC COM 81758H106 88,830 0.06 13500.0
AMZE ADDED AMAZE HOLDINGS INC COM 35804X200 25,951 0.02 203696.0
NAUT UNCHANGED NAUTILUS BIOTECHNOLOGY INC COM 63909J108 24,310 0.02 13000.0
MOBX REDUCED MOBIX LABS INC *W EXP 12/21/202 60743G118 1,782 0.0 20000.0
- COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 477 0.0 32000.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-23 147,599,713 132 18.593033 0.869875 25.858915
2026-03-31 2026-04-21 108,082,546 120 17.062761 0.82693 26.393506
2025-12-31 2026-01-16 125,016,332 128 16.491874 0.800322 24.118251
2025-09-30 2025-10-30 125,057,914 134 14.920676 0.728808 22.718069
2025-03-31 2025-04-11 81,793,346 113 15.409953 0.756145 22.387733
2024-12-31 2025-02-18 91,800,330 113 17.821637 0.873409 24.986413