Vanguard Capital Wealth Advisors

hedge fundUpdated 49 days ago

Managed by Vanguard Capital Wealth Advisors • Latest filing Q2 2026

Portfolio value

$147.6M

Q2 2026

Filings

12

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$110.2M
Q3 2023	$108M
Q4 2023	$123.7M
Q1 2024	$142.2M
Q2 2024	$147.9M
Q3 2024	$95.1M
Q4 2024	$91.8M
Q1 2025	$81.8M
Q2 2025	$100.8M
Q3 2025	$125.1M
Q4 2025	$125M
Q1 2026	$108.1M
Q2 2026	$147.6M

Top holdings

132 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$15.6M	53.9K	10.57%	Trimmed(-3.5%)
2	M MU MICRON TECHNOLOGY INC	$14.1M	12.2K	9.53%	Trimmed(-10.7%)
3	N NVDA NVIDIA CORPORATION	$10.4M	52.2K	7.07%	Added(+5.6%)
4	A AMZN AMAZON COM INC	$7.7M	32.5K	5.25%	Added(+13.5%)
5	U URI UNITED RENTALS INC	$6M	5.3K	4.04%	Unchanged
6	G GOOGN ALPHABET INC	$5M	14.0K	3.36%	Unchanged
7	C CAT CATERPILLAR INC	$3.7M	3.4K	2.48%	Trimmed(-3.0%)
8	B BA-PA BOEING CO	$3.7M	16.9K	2.47%	Added(+29.6%)
9	M MS-PP MORGAN STANLEY	$3.3M	15.9K	2.25%	Added(+29.6%)
10	A AVGO BROADCOM INC	$3.1M	8.3K	2.13%	Trimmed(-1.4%)
11	M MRVL MARVELL TECHNOLOGY INC	$2.9M	9.6K	1.94%	—
12	I INTC INTEL CORP	$2.7M	19.5K	1.84%	Added(+8.5%)
13	T TSLA TESLA INC	$2.2M	5.3K	1.52%	Trimmed(-0.9%)
14	C CCJ CAMECO CORP	$2.2M	21.9K	1.51%	Added(+53.6%)
15	P PANW PALO ALTO NETWORKS INC	$2.1M	6.2K	1.42%	Added(+78.5%)
16	M META META PLATFORMS INC	$1.9M	3.4K	1.31%	Trimmed(-0.3%)
17	G GOOGN ALPHABET INC	$1.7M	4.8K	1.16%	Trimmed(-0.8%)
18	S SCHW-PJ SCHWAB STRATEGIC TR	$1.6M	55.9K	1.11%	Added(+2.7%)
19	B BAC-PS BANK OF AMER CORP	$1.6M	28.2K	1.09%	Added(+0.7%)
20	A AAPL SELECT SECTOR SPDR TR	$1.6M	19.3K	1.08%	—

A

APPLE INC

-3.5%

Value

$15.6M

Shares

53.9K

% Port

10.57%

M

2.MU

MICRON TECHNOLOGY INC

-10.7%

Value

$14.1M

Shares

12.2K

% Port

9.53%

N

NVIDIA CORPORATION

+5.6%

Value

$10.4M

Shares

52.2K

% Port

7.07%

A

AMAZON COM INC

+13.5%

Value

$7.7M

Shares

32.5K

% Port

5.25%

U

UNITED RENTALS INC

Unchanged

Value

$6M

Shares

5.3K

% Port

4.04%

G

ALPHABET INC

Unchanged

Value

$5M

Shares

14.0K

% Port

3.36%

C

CATERPILLAR INC

-3.0%

Value

$3.7M

Shares

3.4K

% Port

2.48%

B

BOEING CO

+29.6%

Value

$3.7M

Shares

16.9K

% Port

2.47%

M

MORGAN STANLEY

+29.6%

Value

$3.3M

Shares

15.9K

% Port

2.25%

A

BROADCOM INC

-1.4%

Value

$3.1M

Shares

8.3K

% Port

2.13%

M

MARVELL TECHNOLOGY INC

Value

$2.9M

Shares

9.6K

% Port

1.94%

I

INTEL CORP

+8.5%

Value

$2.7M

Shares

19.5K

% Port

1.84%

T

TESLA INC

-0.9%

Value

$2.2M

Shares

5.3K

% Port

1.52%

C

14.CCJ

CAMECO CORP

+53.6%

Value

$2.2M

Shares

21.9K

% Port

1.51%

P

PALO ALTO NETWORKS INC

+78.5%

Value

$2.1M

Shares

6.2K

% Port

1.42%

M

META PLATFORMS INC

-0.3%

Value

$1.9M

Shares

3.4K

% Port

1.31%

G

ALPHABET INC

-0.8%

Value

$1.7M

Shares

4.8K

% Port

1.16%

S

SCHWAB STRATEGIC TR

+2.7%

Value

$1.6M

Shares

55.9K

% Port

1.11%

B

BANK OF AMER CORP

+0.7%

Value

$1.6M

Shares

28.2K

% Port

1.09%

A

SELECT SECTOR SPDR TR

Value

$1.6M

Shares

19.3K

% Port

1.08%

View full portfolio (132 holdings) →

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