Q3 2026 13F · SEC CIK 1730578

Vanguard Capital Wealth Advisors

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $144.6M
Reported positions: 128
Top holdings a year, 3 yrs: +33.5%
Assets under management: $190.4M

Vanguard Capital Wealth Advisors is a wealth manager that reported 128 positions worth $144.6M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Apple Inc (AAPL, 12.6%), Nvidia Corporation (NVDA, 8.1%), Micron Technology Inc (MU, 7.8%). A portfolio copying its top holdings returned 33.5% a year over the last 3 years, against 20.4% for the S&P 500.

Vanguard Capital Wealth Advisors holdings largest 50 of 128 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vanguard Capital Wealth Advisors 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	12.6%	10.6%	54,493	+1.1%	$18.1M
NVDANvidia Corporation	8.1%	7.1%	51,492	-1.3%	$11.8M
MUMicron Technology Inc	7.8%	9.5%	10,536	-13.6%	$11.2M
AMZNAmazon Com Inc	5.6%	5.2%	32,434	-0.2%	$8.1M
URIUnited Rentals Inc	3.5%	4.0%	5,066	-3.8%	$5.1M
GOOGAlphabet Inc	3.3%	3.4%	13,850	-1.4%	$4.7M
MRVLMarvell Technology Inc	2.7%	1.9%	14,633	+52.3%	$3.9M
BABoeing Co	2.3%	2.5%	17,654	+4.6%	$3.3M
MSMorgan Stanley	2.0%	2.3%	15,411	-3.0%	$2.9M
AVGOBroadcom Inc	1.9%	2.1%	8,028	-3.5%	$2.8M
METAMeta Platforms Inc	1.7%	1.3%	3,454	+0.3%	$2.5M
CATCaterpillar Inc	1.6%	2.5%	2,879	-16.2%	$2.3M
LTPZPIMCO 15 Year U.S. TIPS Index ETF	1.6%	1.0%	51,489	+77.3%	$2.3M
INTCIntel Corp	1.6%	1.8%	18,824	-3.4%	$2.3M
PANWPalo Alto Networks Inc	1.4%	1.4%	5,132	-16.6%	$2.0M
TSLATesla Inc	1.3%	1.5%	5,114	-4.0%	$1.8M
CCJCameco Corp	1.2%	1.5%	19,824	-9.4%	$1.7M
SCHXSchwab Strategic Tr	1.2%	1.1%	56,339	+0.8%	$1.7M
GOOGLAlphabet Inc	1.1%	1.2%	4,820	+0.8%	$1.7M
SLVIshares Silver Tr	1.1%	0.8%	29,905	+29.5%	$1.6M
MSFTMicrosoft Corp	1.1%	0.8%	3,167	+0.9%	$1.6M
BACBank of Amer Corp	1.0%	1.1%	27,587	-2.1%	$1.5M
SCHVSchwab Strategic Tr	1.0%	1.0%	43,415	+0.4%	$1.4M
BLZEBackblaze Inc	1.0%	—	100,500	—	$1.4M
SCHDSchwab Strategic Tr	0.9%	0.8%	38,880	+0.8%	$1.3M
APHAmphenol Corp	0.8%	0.8%	13,850	+100.7%	$1.2M
XLESelect Sector Spdr Tr	0.8%	0.9%	18,036	-31.7%	$1.1M
ABBVAbbvie Inc	0.8%	0.7%	4,158	+7.8%	$1.1M
LLYEli Lilly & Co	0.7%	0.6%	840	+14.3%	$972K
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	1,923	+0.0%	$958K
EFVIshares Tr	0.6%	—	11,629	—	$920K
FNDBSchwab Strategic Tr	0.6%	0.6%	30,012	+3.8%	$919K
AMDAdvanced Micro Devices Inc	0.6%	0.6%	1,472	-3.2%	$901K
AEFAbrdn Emerging Markets Ex Ch	0.6%	0.8%	92,054	-23.7%	$870K
VXXBarclays Bank PLC	0.6%	—	49,000	—	$863K
VLOValero Energy Corp	0.6%	—	2,172	—	$842K
RSPInvesco Exchange Traded Fd T	0.6%	—	3,990	—	$830K
DELLDell Technologies Inc	0.6%	0.5%	1,506	-11.4%	$810K
MPCMarathon Petroleum	0.5%	—	1,964	—	$777K
IONQIonQ, Inc.	0.5%	—	17,400	—	$763K
MCDMcdonalds Corp	0.5%	0.6%	3,302	+0.5%	$762K
NFLXNetflix Inc.	0.5%	0.7%	10,949	-22.6%	$762K
PPLTAbrdn Platinum ETF Trust	0.5%	—	49,418	—	$762K
LRCXLam Research Corp	0.5%	0.5%	2,313	+44.6%	$760K
GDXVaneck ETF Trust	0.5%	0.5%	7,900	-20.2%	$694K
IBMInternational Business Machs	0.5%	—	3,025	—	$665K
SCHBSchwab Strategic Tr	0.4%	0.4%	21,674	+0.2%	$635K
SCHGSchwab Strategic Tr	0.4%	0.4%	17,642	+0.1%	$634K
CVXChevron Corporation	0.4%	—	3,092	—	$631K
DDominion Energy Inc	0.4%	0.5%	10,100	-6.5%	$611K

What Vanguard Capital Wealth Advisors bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +43.9% /yr; S&P 500 +20.1%
3 years: +33.5% /yr; S&P 500 +20.4%
5 years: +18.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$144.6M	128
Q2 2026	$147.6M	132
Q1 2026	$108.0M	119
Q4 2025	$125.0M	128
Q3 2025	$125.1M	134
Q2 2025	$100.8M	115
Q1 2025	$81.8M	113
Q4 2024	$91.8M	113
Q3 2024	$95.0M	116
Q2 2024	$147.9M	142
Q1 2024	$142.2M	153
Q4 2023	$123.7M	146

Questions about Vanguard Capital Wealth Advisors's portfolio

What stocks does Vanguard Capital Wealth Advisors own?

Vanguard Capital Wealth Advisors's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 128 positions worth $144.6M. The largest are Apple Inc (AAPL) at 12.6%, Nvidia Corporation (NVDA) at 8.1%, Micron Technology Inc (MU) at 7.8%, Amazon Com Inc (AMZN) at 5.6% and United Rentals Inc (URI) at 3.5%.

What did Vanguard Capital Wealth Advisors buy last quarter?

In Q3 2026, Vanguard Capital Wealth Advisors added Amphenol Corp (APH) (+100.7% shares), PIMCO 15 Year U.S. TIPS Index ETF (LTPZ) (+77.3% shares) and Marvell Technology Inc (MRVL) (+52.3% shares), compared with its Q2 2026 filing.

What did Vanguard Capital Wealth Advisors sell last quarter?

In Q3 2026, Vanguard Capital Wealth Advisors cut from its top 50 Select Sector Spdr Tr (XLP), cut from its top 50 Select Sector Spdr Tr (XLV), cut from its top 50 Invesco Exchange Traded Fd T (RSPG), cut from its top 50 Spdr Series Trust (KRE), cut from its top 50 Freeport Mcmoran Inc (FCX), Select Sector Spdr Tr (XLE) (-31.7% shares), Abrdn Emerging Markets Ex Ch (AEF) (-23.7% shares) and Netflix Inc. (NFLX) (-22.6% shares), compared with its Q2 2026 filing.

How has Vanguard Capital Wealth Advisors's portfolio performed?

A portfolio copying Vanguard Capital Wealth Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +33.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +43.9% against +20.1%. Over 5 years: +18.9% a year against +11.6%.

When is Vanguard Capital Wealth Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vanguard Capital Wealth Advisors's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Vanguard Capital Wealth Advisors manage?

Vanguard Capital Wealth Advisors reported $190.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $144.6M.