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Vanguard Capital Wealth Advisors

CIK 1730578 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Vanguard Capital Wealth Advisors reported 128 US-listed holdings worth $144.6 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Apple Inc. (12.6%), NVIDIA Corp. (8.1%) and Micron Technology Inc. (7.8%). Against the quarter before, it opened 20 positions, added to 42, trimmed 41 and sold out of 24.

The fund asked the SEC to keep some positions private for now; they are not in this filing and appear in an amendment once released.

Reported holdings$144.6M-2.0% on Q2 2026
Positions128-4 on Q2 2026
The largest ten49.7%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toTrimmed
AAPL12.6%NVDA8.1%MU7.8%AMZN5.6%URI3.5%GOOG3.3%MRVL2.7%BA2.3%MS2.0%AVGO2.0%META1.7%CAT1.6%114 more43.8%

The 14 largest of its 128 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $95.0 million in 116 positions$95.0MQ3 24Q4 2024: $91.8 million in 113 positions$91.8MQ4 24Q1 2025: $81.8 million in 113 positions$81.8MQ1 25Q2 2025: $100.8 million in 115 positions$101MQ2 25Q3 2025: $125.1 million in 134 positions$125MQ3 25Q4 2025: $125.0 million in 128 positions$125MQ4 25Q1 2026: $108.0 million in 119 positions$108MQ1 26Q2 2026: $147.6 million in 132 positions$148MQ2 26Q3 2026: $144.6 million in 128 positions$145MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +56.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100120140160Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +56.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 20Added 42Held 25Trimmed 41Sold out 24
Opened: 20Added: 42Held: 25Trimmed: 41Sold out: 24

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 20

  1. Backblaze Inc. BLZE$1.4 million
  2. iShares Trust EFV$920,322
  3. Invesco Exchange Traded FD T RSP$830,011
  4. Ionq Inc. Com IONQ$763,164
  5. Abrdn Platinum ETF Trust PPLT$761,524
  6. Talen Energy Corp. TLN$578,477
  7. ExxonMobil Holdings Corp. XOM$534,146
  8. Applied Materials Inc. AMAT$492,459

and 12 more in the table below

Added to 42

  1. Marvell Technology, Inc. MRVL+5,022 shares · +52%
  2. PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ+22,451 shares · +77%
  3. Barclays Bank PLC VXX+33,244 shares · +211%
  4. International Business Machines Corp. IBM+2,065 shares · +215%
  5. iShares Silver Trust SLV+6,816 shares · +30%
  6. Space Exploration Techn Corp. Class A Com STK SPCX+2,146 shares · +153%
  7. Lam Research Corp. LRCX+713 shares · +45%
  8. Western Digital Corp. WDC+497 shares · +99%

and 34 more in the table below

Trimmed 41

  1. Micron Technology Inc. MU-1,655 shares · -14%
  2. Select Sector SPDR Trust XLP-15,655 shares · -81%
  3. Select Sector SPDR Trust XLV-6,047 shares · -70%
  4. Invesco Exchange Traded FD T RSPG-7,025 shares · -62%
  5. Select Sector SPDR Trust XLE-8,370 shares · -32%
  6. Caterpillar Inc. CAT-555 shares · -16%
  7. Palo Alto Networks Inc. PANW-1,019 shares · -17%
  8. Abrdn Emrg Mkts Eqty Incm FD AEF-28,635 shares · -24%

and 33 more in the table below

Sold out of 24

  1. SPDR Ser Trust KRE$934,250 last quarter
  2. Freeport-McMoRan Inc. FCX$735,813 last quarter
  3. Norwegian Cruise Line Holdings Ltd. NCLH$692,408 last quarter
  4. Cisco Systems, Inc. CSCO$588,597 last quarter
  5. Select Sector SPDR Trust XLU$557,682 last quarter
  6. Advisorshares Trust HDGE$549,777 last quarter
  7. iShares Trust TLT$526,647 last quarter
  8. iShares Trust IAT$523,745 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL54.5K$18.1 million12.55%+569
NVIDIA Corp. NVDA51.5K$11.8 million8.13%-671
Micron Technology Inc. MU10.5K$11.2 million7.76%-1.7K
Amazon.com Inc. AMZN32.4K$8.1 million5.59%-54
United Rentals, Inc. URI5.1K$5.1 million3.51%-200
Alphabet Inc. GOOG13.8K$4.7 million3.26%-196
Marvell Technology, Inc. MRVL14.6K$3.9 million2.67%+5.0K
Boeing Co. BA17.7K$3.3 million2.27%+780
Morgan Stanley MS15.4K$2.9 million2.00%-475
Broadcom Inc. AVGO8.0K$2.8 million1.95%-293
Meta Platforms, Inc. META3.5K$2.5 million1.73%+11
Caterpillar Inc. CAT2.9K$2.3 million1.61%-555
PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ51.5K$2.3 million1.61%+22.5K
Intel Corp. INTC18.8K$2.3 million1.57%-655
Palo Alto Networks Inc. PANW5.1K$2.0 million1.41%-1.0K
Tesla, Inc. TSLA5.1K$1.8 million1.25%-211
Cameco Corp. CCJ19.8K$1.7 million1.19%-2.1K
Schwab US Large Cap SCHX56.3K$1.7 million1.17%+438
Alphabet Inc. GOOGL4.8K$1.7 million1.15%+37
iShares Silver Trust SLV29.9K$1.6 million1.13%+6.8K
Microsoft Corp. MSFT3.2K$1.6 million1.12%+28
Bank of America Corp. BAC27.6K$1.5 million1.04%-594
Schwab Strategic Trust SCHV43.4K$1.4 million1.00%+190
Backblaze Inc. BLZE100.5K$1.4 million0.97%new
Schwab Strategic Trust SCHD38.9K$1.3 million0.87%+296
Amphenol Corp. APH13.8K$1.2 million0.81%+50
Select Sector SPDR Trust XLE18.0K$1.1 million0.77%-8.4K
AbbVie Inc. ABBV4.2K$1.1 million0.75%+300
Eli Lilly & Co. LLY840$971,9470.67%+105
Berkshire Hathaway Inc. Class B BRKB1.9K$957,5570.66%no change
iShares Trust EFV11.6K$920,3220.64%new
Schwab Strategic Trust FNDB30.0K$918,6830.64%+1.1K
Advanced Micro Devices Inc. AMD1.5K$900,5110.62%-48
Abrdn Emrg Mkts Eqty Incm FD AEF92.1K$869,9140.60%-28.6K
Barclays Bank PLC VXX49.0K$862,8900.60%+33.2K
Valero Energy Corp. VLO2.2K$841,9150.58%+260
Invesco Exchange Traded FD T RSP4.0K$830,0110.57%new
Dell Technologies Inc. DELL1.5K$810,1530.56%-194
Marathon Petroleum Corp. MPC2.0K$776,6050.54%+324
Ionq Inc. Com IONQ17.4K$763,1640.53%new
McDonald's Corp. MCD3.3K$762,4780.53%+15
Netflix Inc. NFLX10.9K$761,8310.53%-3.2K
Abrdn Platinum ETF Trust PPLT49.4K$761,5240.53%new
Lam Research Corp. LRCX2.3K$759,8440.53%+713
Vaneck ETF Trust GDX7.9K$693,6200.48%-2.0K
International Business Machines Corp. IBM3.0K$665,2890.46%+2.1K
Schwab Strategic Trust SCHB21.7K$635,2710.44%+49
Schwab Strategic Trust SCHG17.6K$633,8730.44%+16
Chevron Corp. CVX3.1K$631,4500.44%+274
Dominion Energy, Inc. D10.1K$611,2520.42%-700
Seagate Technology Holdings plc STX656$605,0550.42%+4
SPDR Gold Trust GLD1.5K$584,9700.40%+459
Talen Energy Corp. TLN1.9K$578,4770.40%new
Arrowhead Pharmaceuticals, Inc. ARWR8.8K$574,9780.40%no change
Philip Morris International Inc. PM3.0K$569,1160.39%-419
Invesco QQQ Trust QQQ768$568,1440.39%+3
Bristol-Myers Squibb Co. BMY9.1K$567,8400.39%-27
Invsc KBW Prprty Cslty KBWP4.6K$565,7770.39%-588
Space Exploration Techn Corp. Class A Com STK SPCX3.5K$535,1010.37%+2.1K
ExxonMobil Holdings Corp. XOM3.3K$534,1460.37%new
Procter & Gamble Co. PG3.4K$498,6980.34%+4
Applied Materials Inc. AMAT963$492,4590.34%new
Phillips 66 PSX1.9K$491,7270.34%-230
Columbia Banking System, Inc. COLB16.5K$472,6150.33%no change
JPMorgan Chase & Co. JPM1.4K$471,4330.33%no change
Western Digital Corp. WDC1.0K$454,4600.31%+497
Invesco Exchange Traded FD T RSPG4.2K$453,1040.31%-7.0K
SPDR Gold MiniShares GLDM5.4K$447,8240.31%new
Select Sector SPDR Trust XLV2.5K$428,2630.30%-6.0K
Citigroup Inc. C3.3K$422,1050.29%no change
CrowdStrike Holdings, Inc. CRWD1.6K$415,6580.29%new
Verizon Communications Inc. VZ8.6K$392,9680.27%no change
Ameresco, Inc. AMRC18.8K$389,3480.27%new
AllianceBernstein Global Hig AWF40.0K$389,2000.27%no change
Global X FDS QYLD20.3K$376,6710.26%+38
Entrepreneurshares Series Trust XOVR17.3K$369,5280.26%-2.0K
Cohen & Steers Quality Incom RQI33.6K$366,2400.25%+1.6K
Abrdn Precious Metals Basket GLTR1.9K$357,6960.25%new
Qualcomm Inc. QCOM1.9K$354,4610.25%-424
Vertex Pharmaceuticals Inc. VRTX665$347,6690.24%+135
Global X FDS BUG7.3K$338,6380.23%new
Abrdn Total Dynamic Dividend AOD32.0K$324,6470.22%+133
Johnson & Johnson JNJ1.2K$319,5410.22%+16
Uranium Energy Corp. UEC33.2K$313,7400.22%-800
ConocoPhillips COP2.5K$312,8750.22%new
Sandisk Corp. SNDK168$292,3020.20%+2
Novartis AG NVS2.0K$292,2690.20%no change
Select Sector SPDR Trust XLP3.6K$290,7330.20%-15.7K
Texas Pacific Land Corp. TPL890$289,9890.20%-340
Idacorp Inc. IDA2.2K$287,7200.20%+14
Gilead Sciences, Inc. GILD1.9K$282,9000.20%+3
Deckers Outdoor Corp. DECK3.6K$281,3040.19%no change
Bank America Corp.230$280,8210.19%no change
Pfizer Inc. PFE9.8K$279,4960.19%new
SPDR Ser Trust XOP1.5K$277,3890.19%new
Hancock John PFD Income FD II Com HPF20.0K$269,4000.19%no change
Eaton Corp. plc ETN614$263,8420.18%+14
Blackstone Inc. BX2.3K$261,5060.18%no change
Tekla World Health THW20.0K$260,8000.18%no change
Oracle Corp. ORCL1.9K$258,5360.18%no change
iShares S&P 500 Value ETF IVE1.1K$251,1080.17%no change
Goldman Sachs Group Inc. GS276$248,3940.17%no change
BlackRock Enhancd Cap & Inm CII10.0K$240,0000.17%no change
Walt Disney Co. DIS2.3K$238,0950.16%-72
Alibaba Group Holding Limited BABA2.2K$236,5880.16%no change
Costco Wholesale Corp. COST255$231,8940.16%no change
SLB Limited SLB4.8K$231,7610.16%new
Advent Conv & Income FD AVK20.0K$229,2630.16%-369
DoorDash, Inc. DASH1.2K$223,3800.15%+17
Centene Corp. CNC3.5K$217,9170.15%new
Astera Labs Inc. ALAB600$213,5820.15%no change
Kinder Morgan, Inc. KMI7.0K$211,8310.15%+8
Amgen Inc. AMGN500$210,7550.15%new
Charles Schwab Corp. SCHW2.1K$205,2540.14%-1.0K
Virtus Dividend Interest & P NFJ13.4K$201,8600.14%+258
PIMCO Income Strategy FD II PFN30.0K$187,2000.13%no change
Grab Holdings Limited GRAB59.2K$184,1180.13%+21.3K
Invesco Calif Value Mun Inco VCV20.0K$179,6000.12%no change
Mobix Labs Inc. Com Class A New MOBX203.8K$172,6580.12%no change
Mizuho Financial Group Inc. MFG15.5K$171,4070.12%-9.7K
Joby Aviation Inc. JOBY27.9K$168,5830.12%-6.1K
Agnc Invt Corp. AGNC13.0K$117,9100.08%-1.0K
Fortuna MNG Corp. FSM10.1K$113,6930.08%new
Eaton Vance Calif Mun Incom CEV10.0K$101,4000.07%-6.0K
Veritone Inc. VERI65.8K$78,2430.05%-4.0K
Serve Robotics Inc. SERV11.5K$53,4750.04%-2.0K
Nautilus Biotechnology Inc. NAUT12.0K$17,0400.01%-1.0K
Mobix Labs Inc. MOBXW20.0K$1,5820.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.