§ 13F · FUND PROFILE
Vanguard Capital Wealth Advisors.
AUM · $148M (13F)Positions · 132Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 54K | $16M | 10.6% | −3% |
| 2 | MU | MICRON TECHNOLOGY INC | 12K | $14M | 9.5% | −11% |
| 3 | NVDA | NVIDIA CORPORATION | 52K | $10M | 7.1% | +6% |
| 4 | AMZN | AMAZON COM INC | 32K | $8M | 5.2% | +13% |
| 5 | URI | UNITED RENTALS INC | 5K | $6M | 4.0% | ±0% |
| 6 | GOOG | ALPHABET INC | 14K | $5M | 3.4% | ±0% |
| 7 | CAT | CATERPILLAR INC | 3K | $4M | 2.5% | −3% |
| 8 | BA | BOEING CO | 17K | $4M | 2.5% | +30% |
| 9 | MS | MORGAN STANLEY | 16K | $3M | 2.2% | +30% |
| 10 | AVGO | BROADCOM INC | 8K | $3M | 2.1% | −1% |
§ 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 $148 million in assets. The fund runs a portfolio of 132 positions.
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