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Vanguard Capital Wealth Advisors
hedge fundUpdated 20 days agoManaged by Vanguard Capital Wealth Advisors • Latest filing Q3 2026
Portfolio value
$144.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $125.1M |
| Q4 2025 | $125M |
| Q1 2026 | $108.1M |
| Q2 2026 | $147.6M |
| Q3 2026 | $144.6M |
Top holdings
128 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.1M | 54.5K | 12.55% | Added(+1.1%) | |
| 2 | $11.8M | 51.5K | 8.13% | Trimmed(-1.3%) | |
| 3 | $11.2M | 10.5K | 7.76% | Trimmed(-13.6%) | |
| 4 | $8.1M | 32.4K | 5.59% | Trimmed(-0.2%) | |
| 5 | $5.1M | 5.1K | 3.51% | Trimmed(-3.8%) | |
| 6 | $4.7M | 13.8K | 3.26% | Trimmed(-1.4%) | |
| 7 | $3.9M | 14.6K | 2.67% | Added(+52.3%) | |
| 8 | $3.3M | 17.7K | 2.27% | Added(+4.6%) | |
| 9 | $2.9M | 15.4K | 2.00% | Trimmed(-3.0%) | |
| 10 | $2.8M | 8.0K | 1.95% | Trimmed(-3.5%) | |
| 11 | $2.5M | 3.5K | 1.73% | Added(+0.3%) | |
| 12 | $2.3M | 2.9K | 1.61% | Trimmed(-16.2%) | |
| 13 | ? N/A PIMCO ETF TR | $2.3M | 51.5K | 1.61% | Added(+77.3%) |
| 14 | $2.3M | 18.8K | 1.57% | Trimmed(-3.4%) | |
| 15 | $2M | 5.1K | 1.41% | Trimmed(-16.6%) | |
| 16 | $1.8M | 5.1K | 1.25% | Trimmed(-4.0%) | |
| 17 | $1.7M | 19.8K | 1.19% | Trimmed(-9.4%) | |
| 18 | $1.7M | 56.3K | 1.17% | Added(+0.8%) | |
| 19 | $1.7M | 4.8K | 1.15% | Added(+0.8%) | |
| 20 | $1.6M | 29.9K | 1.13% | Added(+29.5%) |