Latest Vanguard Capital Wealth Advisors Stock Portfolio

Vanguard Capital Wealth Advisors Performance:

2026 Q1: -1.57%YTD: -1.57%2025: 18.78%

Performance for 2026 Q1 is -1.57%, and YTD is -1.57%, and 2025 is 18.78%.

About Vanguard Capital Wealth Advisors and 13F Hedge Fund Stock Holdings

Vanguard Capital Wealth Advisors is a hedge fund based in Denver, CO. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vanguard Capital Wealth Advisors reported an equity portfolio of $108.1 Millions as of 31 Mar, 2026.

The top stock holdings of Vanguard Capital Wealth Advisors are AAPL, NVDA, AMZN. The fund has invested 13.1% of it's portfolio in APPLE INC and 8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES INC (ACWV), RIO TINTO PLC (RIO) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in COMPANIA CERVECERIAS UNIDAS (CCU), VERIZON COMMUNICATIONS INC (VZ) and PHILLIPS 66 (PSX). Vanguard Capital Wealth Advisors opened new stock positions in APA CORPORATION (APA), HF SINCLAIR CORP (DINO) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to VALERO ENERGY CORP (VLO), DOMINION ENERGY INC (D) and PIMCO ETF TR (BOND).

Vanguard Capital Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Vanguard Capital Wealth Advisors made a return of -1.57% in the last quarter. In trailing 12 months, it's portfolio return was 26.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
apa corporation	1,058,880
hf sinclair corp	944,099
devon energy corp new	705,082
texas pacific land corporati	548,117
vanguard world fd	519,873
alcoa corp	466,989
ishares inc	368,627
seagate technology hldngs pl	254,644

New stocks bought by Vanguard Capital Wealth Advisors

Additions

Ticker	% Inc.
valero energy corp	197
dominion energy inc	144
pimco etf tr	136
proshares tr ii	107
ishares tr	103
chevron corporation	16.89
schwab strategic tr	15.01
conocophillips	12.62

Additions to existing portfolio by Vanguard Capital Wealth Advisors

Reductions

Ticker	% Reduced
compania cervecerias unidas	-81.68
verizon communications inc	-75.25
phillips 66	-68.48
cia energetica de minas gera	-64.96
vaneck etf trust	-61.58
ishares tr	-50.25
abrdn emerging markets ex ch	-49.81
barclays bank plc	-49.53

Vanguard Capital Wealth Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
adt inc del	-302,403
ishares inc	-1,374,500
gamco global gold nat res &	-92,766
nio inc	-63,750
rio tinto plc	-954,918
spdr series trust	-750,348
ameresco inc	-322,190
vale s a	-136,815

Vanguard Capital Wealth Advisors got rid off the above stocks

Sector Distribution

Vanguard Capital Wealth Advisors has about 32.5% of it's holdings in Technology sector.

Sector	%
Technology	32.5
Others	22
Industrials	9
Consumer Cyclical	8.7
Communication Services	8.7
Energy	7.3
Financial Services	5.1
Healthcare	3.1
Consumer Defensive	1.7
Utilities	1.1

Market Cap. Distribution

Vanguard Capital Wealth Advisors has about 74.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.9
UNALLOCATED	22
LARGE-CAP	16.4
MID-CAP	3.5

Stocks belong to which Index?

About 76.2% of the stocks held by Vanguard Capital Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.5
Others	23.8
RUSSELL 2000	2.7

Top 5 Winners (%)		%
NAUT	nautilus biotechnology inc	99.0 %
MPC	marathon pete corp	49.4 %
XOM	exxon mobil corp	40.4 %
	mobix labs inc	38.9 %
COP	conocophillips	37.8 %

Top 5 Winners ($)		$
MU	micron technology inc	0.8 M
CAT	caterpillar inc	0.5 M
VLO	valero energy corp	0.3 M
CCJ	cameco corp	0.3 M
VZ	verizon communications inc	0.3 M

Top 5 Losers (%)		%
VERI	veritone inc	-57.0 %
VINE	amaze holdings inc	-44.3 %
BX	blackstone inc	-24.9 %
QCOM	qualcomm inc	-23.5 %
ORCL	oracle corp	-23.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.0 M
AMZN	amazon com inc	-0.7 M
NVDA	nvidia corporation	-0.6 M
URI	united rentals inc	-0.4 M
GOOG	alphabet inc	-0.4 M

Vanguard Capital Wealth Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors has 117 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Vanguard Capital Wealth Advisors last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.43	7,040	466,989	new

AAPL	apple inc	13.12	55,855	14,175,400	reduced	-0.23

ABBV	abbvie inc	0.74	3,691	802,708	reduced	-4.06

ACT	advisorshares tr	1.30	78,143	1,402,670	reduced	-16.12

ACWV	ishares inc	0.34	4,900	368,627	new

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.20	2,950	214,436	new

ADT	adt inc del	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines ltd	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.63	7,380	677,263	reduced	-61.58

AGNC	agnc invt corp	0.13	14,000	140,420	reduced	-17.65

AGNG	global x fds	0.29	18,230	312,644	reduced	-13.99

AGNG	global x fds	0.23	3,320	253,482	reduced	-25.06

AGQ	proshares tr ii	0.36	22,570	387,076	added	107

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.27	1,450	294,974	unchanged	0.00

AMRC	ameresco inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	5.52	28,631	5,962,980	reduced	-4.3

APA	apa corporation	0.98	24,950	1,058,880	new

APH	amphenol corp	0.81	6,900	871,815	unchanged	0.00