§ 13F · FUND PROFILE
Vanguard Capital Wealth Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $100.8T (13F)Positions · 115Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 56K | $15.2T | 12.2% | +1% |
| 2 | NVDA | NVIDIA CORPORATION | 56K | $10.5T | 8.4% | +11% |
| 3 | AMZN | AMAZON COM INC | 30K | $6.9T | 5.5% | +4% |
| 4 | GOOG | ALPHABET INC | 16K | $5.1T | 4.1% | −2% |
| 5 | MU | MICRON TECHNOLOGY INC | 17K | $4.8T | 3.8% | +33% |
| 6 | URI | UNITED RENTALS INC | 5K | $4.3T | 3.4% | ±0% |
| 7 | BA | BOEING CO | 15K | $3.3T | 2.7% | +93% |
| 8 | AEF | ABRDN EMERGING MARKETS EX CH | 452K | $3.2T | 2.5% | −30% |
| 9 | AVGO | BROADCOM INC | 9K | $3.0T | 2.4% | −4% |
| 10 | META | META PLATFORMS INC | 4K | $2.5T | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VANGUARD SIGNAL
AC read
Vanguard Capital Wealth Advisors is a Other fund managing $100840.1 trillion in assets. The fund runs a portfolio of 115 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed