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Vanguard Capital Wealth Advisors

Q3 2026 13F filing

Updated 20 days ago

128 disclosed positions worth $144.6M

Portfolio value
$144.6M
Total holdings
128
New positions
20
Closed positions
24
Increased
43
Decreased
41
Turnover
34.4%
Filed
2026-10-16

Full holdings

Every line item disclosed in Q3 2026

A

APPLE INC

+1.1%
Value
$18.1M
Shares
54.5K
% Port
12.55%
N

NVIDIA CORPORATION

-1.3%
Value
$11.8M
Shares
51.5K
% Port
8.13%
M
3.MU

MICRON TECHNOLOGY INC

-13.6%
Value
$11.2M
Shares
10.5K
% Port
7.76%
A

AMAZON COM INC

-0.2%
Value
$8.1M
Shares
32.4K
% Port
5.59%
U
5.URI

UNITED RENTALS INC

-3.8%
Value
$5.1M
Shares
5.1K
% Port
3.51%
G

ALPHABET INC

-1.4%
Value
$4.7M
Shares
13.8K
% Port
3.26%
M

MARVELL TECHNOLOGY INC

+52.3%
Value
$3.9M
Shares
14.6K
% Port
2.67%
B

BOEING CO

+4.6%
Value
$3.3M
Shares
17.7K
% Port
2.27%
M

MORGAN STANLEY

-3.0%
Value
$2.9M
Shares
15.4K
% Port
2.00%
A
10.AVGO

BROADCOM INC

-3.5%
Value
$2.8M
Shares
8.0K
% Port
1.95%
M
11.META

META PLATFORMS INC

+0.3%
Value
$2.5M
Shares
3.5K
% Port
1.73%
C
12.CAT

CATERPILLAR INC

-16.2%
Value
$2.3M
Shares
2.9K
% Port
1.61%
?
13.N/A

PIMCO ETF TR

+77.3%
Value
$2.3M
Shares
51.5K
% Port
1.61%
I
14.INTC

INTEL CORP

-3.4%
Value
$2.3M
Shares
18.8K
% Port
1.57%
P
15.PANW

PALO ALTO NETWORKS INC

-16.6%
Value
$2M
Shares
5.1K
% Port
1.41%
T
16.TSLA

TESLA INC

-4.0%
Value
$1.8M
Shares
5.1K
% Port
1.25%
C
17.CCJ

CAMECO CORP

-9.4%
Value
$1.7M
Shares
19.8K
% Port
1.19%
S

SCHWAB STRATEGIC TR

+0.8%
Value
$1.7M
Shares
56.3K
% Port
1.17%
G

ALPHABET INC

+0.8%
Value
$1.7M
Shares
4.8K
% Port
1.15%
S
20.SLV

ISHARES SILVER TR

+29.5%
Value
$1.6M
Shares
29.9K
% Port
1.13%
M
21.MSFT

MICROSOFT CORP

+0.9%
Value
$1.6M
Shares
3.2K
% Port
1.12%
B

BANK OF AMER CORP

-2.1%
Value
$1.5M
Shares
27.6K
% Port
1.04%
S

SCHWAB STRATEGIC TR

+0.4%
Value
$1.4M
Shares
43.4K
% Port
1.00%
B
24.BLZE

BACKBLAZE INC

Value
$1.4M
Shares
100.5K
% Port
0.97%
S

SCHWAB STRATEGIC TR

+0.8%
Value
$1.3M
Shares
38.9K
% Port
0.87%
A
26.APH

AMPHENOL CORP

+100.7%
Value
$1.2M
Shares
13.8K
% Port
0.81%
S

SELECT SECTOR SPDR TR

-31.7%
Value
$1.1M
Shares
18.0K
% Port
0.77%
A
28.ABBV

ABBVIE INC

+7.8%
Value
$1.1M
Shares
4.2K
% Port
0.75%
L
29.LLY

ELI LILLY & CO

+14.3%
Value
$972K
Shares
840
% Port
0.67%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$958K
Shares
1.9K
% Port
0.66%
E
31.ETHA

ISHARES TR

Value
$920K
Shares
11.6K
% Port
0.64%
?
32.N/A

SCHWAB STRATEGIC TR

+3.8%
Value
$919K
Shares
30.0K
% Port
0.64%
A
33.AMD

ADVANCED MICRO DEVICES INC

-3.2%
Value
$901K
Shares
1.5K
% Port
0.62%
I
34.IFN

ABRDN EMERGING MARKETS EX CH

-23.7%
Value
$870K
Shares
92.1K
% Port
0.60%
J

BARCLAYS BANK PLC

+211.0%
Value
$863K
Shares
49.0K
% Port
0.60%
V
36.VLO

VALERO ENERGY CORP

+13.6%
Value
$842K
Shares
2.2K
% Port
0.58%
I
37.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$830K
Shares
4.0K
% Port
0.57%
D
38.DELL

DELL TECHNOLOGIES INC

-11.4%
Value
$810K
Shares
1.5K
% Port
0.56%
M
39.MPC

MARATHON PETE CORP

+19.8%
Value
$777K
Shares
2.0K
% Port
0.54%
I

IONQ INC

Value
$763K
Shares
17.4K
% Port
0.53%
M
41.MCD

MCDONALDS CORP

+0.5%
Value
$762K
Shares
3.3K
% Port
0.53%
N
42.NFLX

NETFLIX INC.

-22.6%
Value
$762K
Shares
10.9K
% Port
0.53%
P
43.PPLT

ABRDN PLATINUM ETF TRUST

Value
$762K
Shares
49.4K
% Port
0.53%
L
44.LRCX

LAM RESEARCH CORP

+44.6%
Value
$760K
Shares
2.3K
% Port
0.53%
H
45.HODL

VANECK ETF TRUST

-20.2%
Value
$694K
Shares
7.9K
% Port
0.48%
I
46.IBM

INTERNATIONAL BUSINESS MACHS

+215.1%
Value
$665K
Shares
3.0K
% Port
0.46%
S

SCHWAB STRATEGIC TR

+0.2%
Value
$635K
Shares
21.7K
% Port
0.44%
S

SCHWAB STRATEGIC TR

+0.1%
Value
$634K
Shares
17.6K
% Port
0.44%
C
49.CVX

CHEVRON CORPORATION

+9.7%
Value
$631K
Shares
3.1K
% Port
0.44%
D
50.D

DOMINION ENERGY INC

-6.5%
Value
$611K
Shares
10.1K
% Port
0.42%