Vanguard Capital Wealth Advisors

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CIK 1730578

13F portfolio (2026-Q1)

$108M

Positions

119

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

119

Top 5

34.6%

Top 10

47.2%

Effective N

26.7

HHI

0.037

This quarter

16 new · 0 exit →

By sector

Information Technology32.4%

Unclassified18.3%

Industrials9.3%

Communication Services8.7%

Consumer Discretionary8.5%

Financials6.6%

Energy6.5%

Materials3.5%

Other6.2%

By market cap

Mega (>$200B)57.6%

Unknown20.8%

Large ($10–200B)19.8%

Mid ($2–10B)1.5%

Micro (<$300M)0.2%

Small ($300M–2B)0.1%

By region

North America81.0%

Other18.3%

Asia-Pacific0.3%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	19.20%	38
Semiconductors & Semiconductor Equipment	16.47%	6
Technology Hardware & Equipment	14.33%	5
Software & IT Services	6.97%	4
Oil, Gas & Consumable Fuels	6.45%	9
Specialty Retail	5.76%	3
Commercial Services & Supplies	4.07%	3
Pharmaceuticals & Biotechnology	3.35%	9
Aerospace & Defense	2.87%	3
Capital Markets	2.84%	4
Metals & Mining	2.71%	5
Machinery	2.64%	3
Banks	2.61%	5
Automobiles & Components	1.85%	1
Utilities	1.58%	5
Software	1.26%	2
Hotels, Restaurants & Leisure	0.94%	1
Diversified Telecommunication Services	0.82%	2
Chemicals	0.81%	2
Media & Entertainment	0.80%	1
Tobacco	0.52%	1
Food Products	0.42%	2
Communications Equipment	0.23%	1
Entertainment	0.21%	1
Beverages	0.13%	1
Equity Real Estate Investment Trusts (REITs)	0.13%	1
Life Sciences Tools & Services	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	13.12%
2	NVDA	NVIDIA CORP	Information Technology	7.97%
3	AMZN	AMAZON COM INC	Consumer Discretionary	5.52%
4	MU	MICRON TECHNOLOGY INC	Information Technology	4.27%
5	GOOG	Alphabet Inc.	Communication Services	3.73%
6	URI	UNITED RENTALS, INC.	Industrials	3.55%
7	AVGO	Broadcom Inc.	Information Technology	2.42%
8	BA	BOEING CO	Industrials	2.40%
9	CAT	CATERPILLAR INC	Industrials	2.32%
10	MS	MORGAN STANLEY	Financials	1.87%

82/119 names classified · sector 81.7% of weight · industry 80.8% · mkt cap 79.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 32 quarters

Information TechnologyAAPL, NVDA, INTC, AVGO, MU · other

FinancialsUNH, MA, BAC, PYPL, MS · other

Consumer DiscretionaryAMZN, TSLA, MCD, SBUX, LULU · other

Communication ServicesGOOG, META, T, VZ, DIS · other

IndustrialsURI, BA, CAT, BKNG, BABA · other

Health CareBIIB, BMY, PFE, ARWR, LLY · other

EnergyXOM, VLO, SLB, PBR, APA · other

MaterialsPG, CCJ, ONON, VALE, RIO · other

Consumer StaplesPM, KOF, MO, CCU, ADM · other

UtilitiesIDA, KMI, EIX, D, FE · other

Real EstateAGNC, VAC, RLJ, AIV

UnclassifiedIAU, FLOT, HDGE, AEF, EMF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 81.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (64 classified)Vanguard Capital Wealth Advisors centroid (Large Core)

Information TechnologyIndustrialsCommunication ServicesConsumer DiscretionaryEnergyFinancialsHealth CareMaterialsUtilitiesConsumer Staples

Style box summary for Vanguard Capital Wealth Advisors: centroid Large Core. Heaviest cells: Large Growth 47.1%, Large Core 10.1%, Large Value 10.0%.

Classified: 76.6% of book weight (64/118 names) · unclassified 23.4%: AEF, SLV, CCJ, HDGE, SCHX, SCHV, SCHD, LTPZ, BRK.B, +44 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 119 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	55,855	$14M	13.1%	HOLD
2	NVDANVIDIA CORPORATION	49,405	$9M	8.0%	TRIM −13%
3	AMZNAMAZON COM INC	28,631	$6M	5.5%	TRIM −4%
4	MUMICRON TECHNOLOGY INC	13,645	$5M	4.3%	TRIM −19%
5	GOOGALPHABET INC	14,046	$4M	3.7%	TRIM −14%
6	URIUNITED RENTALS INC	5,266	$4M	3.6%	HOLD
7	AVGOBROADCOM INC	8,441	$3M	2.4%	TRIM −3%
8	BABOEING CO	13,024	$3M	2.4%	TRIM −15%
9	CATCATERPILLAR INC	3,541	$3M	2.3%	HOLD
10	MSMORGAN STANLEY	12,261	$2M	1.9%	TRIM −12%
11	TSLATESLA INC	5,372	$2M	1.8%	ADD 10%
12	METAMETA PLATFORMS INC	3,452	$2M	1.8%	TRIM −10%
13	AEFABRDN EMERGING MARKETS EX CH	226,694	$2M	1.5%	TRIM −50%
14	SLVISHARES SILVER TR	23,784	$2M	1.5%	TRIM −26%
15	CCJCAMECO CORP	14,248	$2M	1.4%	TRIM −36%
16	VLOVALERO ENERGY CORP	6,034	$1M	1.4%	ADD 197%
17	HDGEADVISORSHARES TR	78,143	$1M	1.3%	TRIM −16%
18	SCHXSCHWAB U.S. LARGE-CAP ETF	54,419	$1M	1.3%	ADD 4%
19	GOOGLALPHABET INC	4,819	$1M	1.3%	HOLD
20	BACBANK AMERICA CORP	27,975	$1M	1.3%	TRIM −6%
21	SCHVSCHWAB STRATEGIC TR	43,048	$1M	1.2%	HOLD
22	SCHDSCHWAB STRATEGIC TR	36,582	$1M	1.0%	ADD 15%
23	LTPZPIMCO ETF TR	21,699	$1M	1.0%	ADD 137%
24	MSFTMICROSOFT CORP	2,921	$1M	1.0%	TRIM −13%
25	APAAPA CORPORATION	24,950	$1M	1.0%	NEW
26	MCDMCDONALDS CORP	3,275	$1M	0.9%	HOLD
27	DINOHF SINCLAIR CORP	15,132	$944,099	0.9%	NEW
28	BRK.BBERKSHIRE HATHAWAY INC DEL	1,923	$921,501	0.9%	HOLD
29	DDOMINION ENERGY INC	14,900	$921,118	0.9%	ADD 144%
30	APHAMPHENOL CORP	6,900	$871,815	0.8%	HOLD
31	NFLXNETFLIX INC	9,020	$867,273	0.8%	TRIM −17%
32	ABBVABBVIE INC	3,691	$802,708	0.7%	TRIM −4%
33	INTCINTEL CORP	17,954	$792,309	0.7%	TRIM −7%
34	COPCONOCOPHILLIPS	5,800	$765,600	0.7%	ADD 13%
35	DVNDEVON ENERGY CORP NEW	14,012	$705,082	0.7%	NEW
36	GDXVANECK ETF TRUST GOLD MINERS ETF	7,380	$677,263	0.6%	TRIM −62%
37	XOMEXXON MOBIL CORP	3,682	$624,688	0.6%	TRIM −3%
38	JPMJPMORGAN CHASE & CO	2,074	$610,133	0.6%	HOLD
39	VZVERIZON COMMUNICATIONS INC	12,015	$603,175	0.6%	TRIM −75%
40	CVXCHEVRON CORP NEW	2,768	$572,699	0.5%	ADD 17%
41	PMPHILIP MORRIS INTL INC	3,394	$561,240	0.5%	TRIM −3%
42	PANWPALO ALTO NETWORKS INC	3,446	$552,463	0.5%	ADD 12%
43	ARWRARROWHEAD PHARMACEUTICALS IN	8,800	$551,760	0.5%	TRIM −7%
44	TPLTEXAS PACIFIC LAND CORPORATI	1,155	$548,117	0.5%	NEW
45	SCHBSCHWAB STRATEGIC TR	21,685	$544,296	0.5%	HOLD
46	FNDBSchwab Fundamental US Broad Market ETF	19,991	$543,749	0.5%	HOLD
47	BMYBRISTOL-MYERS SQUIBB CO	8,927	$541,397	0.5%	HOLD
48	LLYELI LILLY & CO	581	$534,387	0.5%	HOLD
49	EDVVANGUARD WORLD FD	8,004	$519,873	0.5%	NEW
50	PGPROCTER AND GAMBLE CO	3,574	$516,167	0.5%	TRIM −5%
51	TLTISHARES TR	5,930	$514,068	0.5%	ADD 104%
52	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	17,609	$512,951	0.5%	TRIM −3%
53	GLDSPDR GOLD TR	1,177	$506,451	0.5%	HOLD
54	MOBIX LABS INC	1,453,416	$485,586	0.4%	ADD 5%
55	AAAlcoa Upstream Corp.	7,040	$466,989	0.4%	NEW
56	UECURANIUM ENERGY CORP	34,500	$465,750	0.4%	TRIM −18%
57	QQQINVESCO QQQ TR	765	$441,543	0.4%	HOLD
58	MPCMARATHON PETE CORP	1,691	$412,907	0.4%	TRIM −3%
59	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	40,000	$406,800	0.4%	TRIM −11%
60	PSXPHILLIPS 66	2,174	$395,995	0.4%	TRIM −68%
61	VIXMPROSHARES TR II	22,570	$387,076	0.4%	ADD 107%
62	RQICOHEN & STEERS QUALITY INCOM	32,000	$385,600	0.4%	TRIM −9%
63	COLBCOLUMBIA BKG SYS INC	13,725	$376,477	0.3%	HOLD
64	CCITIGROUP INC	3,260	$369,717	0.3%	TRIM −49%
65	EWWISHARES INC MSCI MEXICO ETF	4,900	$368,627	0.3%	NEW
66	DECKDECKERS OUTDOOR CORP	3,600	$360,324	0.3%	HOLD
67	HONHONEYWELL INTL INC	1,435	$324,354	0.3%	ADD 2%
68	NVSNOVARTIS AG	2,050	$313,138	0.3%	TRIM −5%
69	QYLDGLOBAL X FDS	18,230	$312,644	0.3%	TRIM −14%
70	IDAIDACORP INC	2,173	$310,641	0.3%	HOLD
71	HPFHANCOCK JOHN PFD INCOME FD I	19,800	$309,078	0.3%	ADD 3%
72	JNJJOHNSON & JOHNSON	1,228	$300,173	0.3%	TRIM −2%
73	VXXBARCLAYS BANK PLC	8,350	$298,095	0.3%	TRIM −50%
74	AMDADVANCED MICRO DEVICES INC	1,450	$294,974	0.3%	HOLD
75	XAODXABRDN TOTAL DYNAMIC DIVIDEND	31,694	$291,899	0.3%	TRIM −4%
76	UNGUNITED STS NAT GAS FD LP	24,500	$287,385	0.3%	TRIM −17%
77	TAT&T INC	9,869	$286,098	0.3%	TRIM −4%
78	VVISA INC	929	$280,820	0.3%	TRIM −2%
79	DELLDELL TECHNOLOGIES INC	1,700	$279,021	0.3%	HOLD
80	ORCLORACLE CORP	1,883	$277,008	0.3%	TRIM −10%
81	BABAALIBABA GROUP HLDG LTD	2,200	$276,012	0.3%	HOLD
82	BANK AMERICA CORP	230	$274,059	0.3%	HOLD
83	BXBLACKSTONE INC	2,333	$268,272	0.2%	TRIM −4%
84	GILDGILEAD SCIENCES INC	1,892	$263,715	0.2%	HOLD
85	STXSEAGATE TECHNOLOGY HLDNGS PL	650	$254,644	0.2%	NEW
86	COSTCOSTCO WHSL CORP NEW	255	$253,620	0.2%	TRIM −28%
87	COPXGLOBAL X FDS	3,320	$253,482	0.2%	TRIM −25%
88	NIKLSPROTT NICKEL MINERS ETF	15,820	$253,284	0.2%	TRIM −23%
89	QCOMQUALCOMM INC	1,900	$244,682	0.2%	TRIM −10%
90	KMIKINDER MORGAN INC DEL	7,110	$238,417	0.2%	NEW
91	VRTXVERTEX PHARMACEUTICALS INC	530	$236,666	0.2%	HOLD
92	DARDARLING INGREDIENTS INC	3,795	$234,721	0.2%	NEW
93	THWABRDN WORLD HEALTHCARE FUND	20,000	$233,400	0.2%	HOLD
94	GSGOLDMAN SACHS GROUP INC	276	$233,180	0.2%	HOLD
95	AVKADVENT CONV & INCOME FD	20,345	$227,054	0.2%	HOLD
96	DISDISNEY WALT CO	2,342	$225,681	0.2%	HOLD
97	FCXFREEPORT MCMORAN INC	3,794	$223,011	0.2%	TRIM −45%
98	IBMINTERNATIONAL BUSINESS MACHS	910	$220,575	0.2%	TRIM −5%
99	KGCKINROSS GOLD CORP	7,200	$219,744	0.2%	TRIM −14%
100	ETNEATON CORP PLC	614	$219,609	0.2%	NEW
101	ADMARCHER DANIELS MIDLAND CO	2,950	$214,436	0.2%	NEW
102	IEFISHARES TR	2,231	$212,915	0.2%	TRIM −50%
103	CIIBLACKROCK ENHANCED LARGE CAP	10,000	$210,200	0.2%	HOLD
104	VCVINVESCO CALIF VALUE MUN INCO	20,000	$208,800	0.2%	TRIM −33%
105	PFNPIMCO INCOME STRATEGY FD II	30,000	$206,700	0.2%	HOLD
106	ETENERGY TRANSFER L P	10,010	$193,193	0.2%	HOLD
107	JOBYJOBY AVIATION INC	22,400	$185,024	0.2%	NEW
108	CEVEATON VANCE CALIF MUN INCOM	17,000	$171,105	0.2%	NEW
109	NFJVIRTUS DIVIDEND INTEREST & P	12,905	$162,727	0.2%	ADD 2%
110	CCUCOMPANIA CERVECERIAS UNIDAS	12,664	$143,737	0.1%	TRIM −82%
111	AGNCAGNC Investment Corp	14,000	$140,420	0.1%	TRIM −18%
112	VERIVERITONE INC	69,750	$137,408	0.1%	TRIM −2%
113	SERVSERVE ROBOTICS INC	14,300	$120,692	0.1%	NEW
114	MFGMIZUHO FINANCIAL GROUP INC	12,743	$101,179	0.1%	ADD 6%
115	IBRXIMMUNITYBIO INC	10,000	$76,700	0.1%	NEW
116	NAUTNAUTILUS BIOTECHNOLOGY INC	13,000	$50,440	0.0%	HOLD
117	CIGCIA ENERGETICA DE MINAS GERA	17,627	$42,129	0.0%	TRIM −65%
118	AMZEAMAZE HOLDINGS INC	28,696	$5,352	0.0%	TRIM −26%
119	MOBXWMOBIX LABS INC	20,000	$2,500	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

58K

56K

55K

56K

$14M

NVDANVIDIA CORPORATION

59K

53K

50K

51K

56K

49K

$9M

AMZNAMAZON COM INC

36K

31K

27K

29K

30K

29K

$6M

MUMICRON TECHNOLOGY INC

10K

13K

17K

14K

$5M

GOOGALPHABET INC

25K

19K

17K

16K

14K

$4M

URIUNITED RENTALS INC

$4M

AVGOBROADCOM INC

10K

$3M

BABOEING CO

10K

15K

13K

$3M

CATCATERPILLAR INC

$3M

MSMORGAN STANLEY

16K

13K

14K

12K

$2M

TSLATESLA INC

$2M

METAMETA PLATFORMS INC

$2M

AEFABRDN EMERGING MARKETS EX CH

—

291K

994K

647K

452K

227K

$2M

SLVISHARES SILVER TR

15K

25K

62K

79K

32K

24K

$2M

CCJCAMECO CORP

16K

17K

20K

22K

14K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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