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Latest Vanguard Capital Wealth Advisors Stock Portfolio

$144Million | No. of Holdings #127

Vanguard Capital Wealth Advisors Performance

2026 Q3-1.07%
YTD+17.71%
2025+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 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vanguard Capital Wealth Advisors reported an equity portfolio of $144.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Vanguard Capital Wealth Advisors are AAPL, NVDA, MU. The fund has invested 12.6% of it's portfolio in APPLE INC and 8.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), FREEPORT MCMORAN INC (FCX) and NORWEGIAN CRUISE LINE HLDGS (NCLH) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and MIZUHO FINANCIAL GROUP INC (MFG). Vanguard Capital Wealth Advisors opened new stock positions in BACKBLAZE INC (BLZE), ISHARES TR (AAXJ) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), BARCLAYS BANK PLC and AMPHENOL CORP (APH).
Vanguard Capital Wealth Advisors Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$144Million
  as of Oct 16, 2026

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

Our best estimate is that Vanguard Capital Wealth Advisors made a return of -1.07% in the last quarter. In trailing 12 months, it's portfolio return was 22.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
backblaze inc1,406,000
ishares tr920,322
invesco exchange traded fd t830,011
ionq inc763,164
abrdn platinum etf trust761,524
talen energy corp578,477
exxonmobil holdings corp534,146
applied matls inc492,459
New stocks bought by Vanguard Capital Wealth Advisors

Additions

Ticker% Inc.
international business machs215
barclays bank plc210
space exploration techn corp153
amphenol corp100
western digital corp98.81
pimco etf tr77.32
grab holdings limited56.12
marvell technology inc52.25
Additions to existing portfolio by Vanguard Capital Wealth Advisors

Reductions

Ticker% Reduced
select sector spdr tr-81.27
select sector spdr tr-70.4
invesco exchange traded fd t-62.49
mizuho financial group inc-38.55
eaton vance calif mun incom-37.5
charles schwab corp (the)-32.26
select sector spdr tr-31.7
texas pacific land corporati-27.64
Vanguard Capital Wealth Advisors reduced stake in above stock

Sold off

Ticker$ Sold
amaze holdings inc-25,951
advisorshares tr-549,777
norwegian cruise line hldgs-692,408
cohen & steers quality incom-477
united sts nat gas fd lp-275,420
nomura hldgs inc-113,438
spdr series trust-934,250
select sector spdr tr-557,682
Vanguard Capital Wealth Advisors got rid off the above stocks

Sector Distribution

Vanguard Capital Wealth Advisors has about 43.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
  • Energy
Sector%
Technology43.6
Others21.5
Industrials8
Consumer Cyclical7.6
Communication Services7.3
Financial Services4.5
Healthcare3.4
Energy2.6

Market Cap. Distribution

Vanguard Capital Wealth Advisors has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MEGA-CAP59.4
UNALLOCATED21.5
LARGE-CAP17
SMALL-CAP1.2

Stocks belong to which Index?

About 73.1% of the stocks held by Vanguard Capital Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071.5
Others26.9
RUSSELL 20001.6
Top 5 Winners (%)%
PSX
phillips 66
48.3 %
MPC
marathon pete corp
48.0 %
VLO
valero energy corp
44.6 %
MSFT
microsoft corp
37.3 %
META
meta platforms inc
28.7 %
Top 5 Winners ($)$
AAPL
apple inc
2.4 M
NVDA
nvidia corporation
1.5 M
META
meta platforms inc
0.6 M
MSFT
microsoft corp
0.4 M
AMZN
amazon com inc
0.4 M
Top 5 Losers (%)%
mobix labs inc
-59.6 %
APH
amphenol corp
-45.0 %
JOBY
joby aviation inc
-29.3 %
serve robotics inc
-27.2 %
astera labs inc
-26.3 %
Top 5 Losers ($)$
MU
micron technology inc
-1.0 M
APH
amphenol corp
-1.0 M
CAT
caterpillar inc
-0.8 M
URI
united rentals inc
-0.7 M
BA
boeing co
-0.5 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 127 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Vanguard Capital Wealth Advisors last quarter.

$144.58MTotal Value
152Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Vanguard Capital Wealth Advisors, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vanguard Capital Wealth Advisors's holding in Ishares Tr over time
0.64%11,629
$920.3K
0.64%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vanguard Capital Wealth Advisors's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Vanguard Capital Wealth Advisors's holding in Advisorshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Vanguard Capital Wealth Advisors's holding in Vaneck Etf Trust over time
0.48%7,900
$693.6K
0.48%
decreased 20.2 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Vanguard Capital Wealth Advisors's holding in Global X Fds over time
0.26%20,306
$376.7K
0.26%
increased 0.19 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Vanguard Capital Wealth Advisors's holding in Global X Fds over time
0.23%7,333
$338.6K
0.23%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Vanguard Capital Wealth Advisors's holding in Alibaba Group Hldg Ltd over time
0.16%2,200
$236.6K
0.16%
unchanged 0 percentunchanged