§ 13F · FUND PROFILE
Vanguard Capital Wealth Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $125M (13F)Positions · 134Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 56K | $14M | 13.1% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 49K | $9M | 8.0% | −13% |
| 3 | AMZN | AMAZON COM INC | 29K | $6M | 5.5% | −4% |
| 4 | MU | MICRON TECHNOLOGY INC | 14K | $5M | 4.3% | −19% |
| 5 | GOOG | ALPHABET INC | 14K | $4M | 3.7% | −14% |
| 6 | URI | UNITED RENTALS INC | 5K | $4M | 3.5% | −1% |
| 7 | AVGO | BROADCOM INC | 8K | $3M | 2.4% | −3% |
| 8 | BA | BOEING CO | 13K | $3M | 2.4% | −15% |
| 9 | CAT | CATERPILLAR INC | 4K | $3M | 2.3% | −1% |
| 10 | MS | MORGAN STANLEY | 12K | $2M | 1.9% | −12% |
§ 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 $125 million in assets. The fund runs a portfolio of 134 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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