Vanguard Capital Wealth Advisors

CIK

1730578

Location

DENVER, CO

Portfolio Value

Small $148,525,687

Diversification

Diversified

Filing Date

Global Rank

#7,416 / 8,794 ▲ 117 · as of Jun 2026

Top Industry

Semiconductors 28.2%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

24 quarters · since Jun 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

114 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.5%

−2.7 pts

Top 5

36.7%

−0.1 pts

Top 10

52.7%

+0.9 pts

HHI

395

Diversified−13

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.9%	$60,729,130	24
Unclassified	15.9%	$23,566,225	19
Industrials	10.2%	$15,156,589	10
Financial Services	9.0%	$13,399,559	24
Consumer Cyclical	8.3%	$12,353,836	7
Communication Services	6.9%	$10,210,033	5
Energy	3.7%	$5,551,864	9
Healthcare	2.9%	$4,245,114	9
Consumer Defensive	0.9%	$1,356,499	3
Utilities	0.7%	$1,068,425	2
Basic Materials	0.5%	$735,813	1
Real Estate	0.1%	$152,600	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZE	Amaze Holdings, Inc.	+175,000	203,696	$25,869
FNDA	Schwab Fundamental U.S. Small Company ETF	+18,217	211,551	$6,681,865
MFG	Mizuho Financial Group Inc	+12,500	25,243	$241,827
JOBY	Joby Aviation, Inc.	+11,530	33,930	$302,655
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+9,705	17,866	$1,513,220
FCX	Freeport-Mcmoran Inc	+7,906	11,700	$735,813
CCJ	Cameco Corp	+7,637	21,885	$2,229,206
ATMP	Barclays Bank PLC	+7,406	15,756	$348,050
BILZ	PIMCO Ultra Short Government Active ETF	+7,339	29,038	$1,470,774
NFLX	Netflix Inc	+5,130	14,150	$1,010,310
AMZN	Amazon Com Inc	+3,857	32,488	$7,743,189
BA	Boeing Co	+3,850	16,874	$3,652,714
MS	Morgan Stanley	+3,625	15,886	$3,320,809
COLB	Columbia Banking System, Inc.	+2,800	16,525	$529,626
NVDA	Nvidia Corp	+2,758	52,163	$10,437,294
PANW	Palo Alto Networks Inc	+2,705	6,151	$2,097,614
AFK	VanEck Africa Index ETF	+2,520	9,900	$746,955
INTC	Intel Corp	+1,525	19,479	$2,719,852
QCOM	Qualcomm Inc/De	+450	2,350	$434,256
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+250	13,155	$199,824
MSFT	Microsoft Corp	+218	3,139	$1,170,909
BAC	Bank Of America Corp /De/	+206	28,181	$1,605,753
HPF	John Hancock Preferred Income Fund II	+200	20,000	$317,400
BMY	Bristol Myers Squibb Co	+200	9,127	$525,897
ABBV	AbbVie Inc.	+167	3,858	$970,827
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MOBX	Mobix Labs, Inc	−1,249,642	223,774	$427,925
AGNG	Global X Funds Global X Aging Population ETF	−201,282	20,268	$373,539
AEF	abrdn Emerging Markets ex-China Fund, Inc.	−106,005	120,689	$1,158,614
AADR	AdvisorShares Dorsey Wright ADR ETF	−44,804	33,339	$549,760
VLO	Valero Energy Corp/Tx	−4,122	1,912	$497,961
D	Dominion Energy, Inc	−4,100	10,800	$737,532
VZ	Verizon Communications Inc	−3,448	8,567	$362,726
EDV	Vanguard World Funds Extended Duration ETF	−3,395	4,609	$533,883
AAPL	Apple Inc.	−1,931	53,924	$15,603,448
MU	Micron Technology Inc	−1,454	12,191	$14,071,949
UNG	United States Natural Gas Fund, LP	−1,000	23,500	$275,420
CEV	Eaton Vance California Municipal Income Trust	−1,000	16,000	$168,320
SERV	Serve Robotics Inc. /DE/	−800	13,500	$88,830
SLV	iShares Silver Trust	−695	23,089	$1,234,568
JPM	Jpmorgan Chase & Co	−649	1,425	$466,445
UEC	Uranium Energy Corp	−500	34,000	$362,440
XOM	ExxonMobil Holdings Corp	−400	3,282	$448,715
PG	PROCTER & GAMBLE Co	−146	3,428	$502,681
AVGO	Broadcom Inc.	−120	8,321	$3,143,257
CAT	Caterpillar Inc	−107	3,434	$3,656,866
GLD	Spdr Gold Trust	−100	1,077	$396,745
KMI	Kinder Morgan, Inc.	−92	7,018	$224,365
MPC	Marathon Petroleum Corp	−51	1,640	$419,298
TSLA	Tesla, Inc.	−47	5,325	$2,239,695
JNJ	Johnson & Johnson	−37	1,191	$302,478
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	49,597	$3,749,207
MRVL	Marvell Technology, Inc.	9,611	$2,863,020
—		19,263	$1,600,177
ABI	VictoryShares Pioneer Asset-Based Income ETF	18,354	$1,556,434
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	12,482	$934,277
LRCX	Lam Research Corp	1,600	$693,328
NCLH	Norwegian Cruise Line Holdings Ltd.	32,800	$692,408
IVZ	Invesco Ltd.	5,200	$659,204
CSCO	Cisco Systems, Inc.	5,011	$588,592
MMM	3M Co	2,810	$454,967
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	19,300	$406,265
—		2,125	$404,153
SNDK	Sandisk Corp	166	$377,439
RKLB	Rocket Lab Corp	3,316	$337,071
WDC	Western Digital Corp	503	$321,276
ALAB	Astera Labs, Inc.	600	$289,812
SCHW	Schwab Charles Corp	3,100	$286,037
SPCX	Space Exploration Technologies Corp	1,401	$239,374
IAU	Ishares Gold Trust	3,014	$227,587
DASH	DoorDash, Inc.	1,200	$221,436
PCAR	Paccar Inc	1,687	$202,642
GRAB	Grab Holdings Ltd	37,920	$142,958
NMR	Nomura Holdings Inc	12,920	$113,437
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
APA	APA Corp	24,950	$1,058,878
DINO	HF Sinclair Corp	15,132	$944,085
COP	Conocophillips	5,800	$765,600
DVN	Devon Energy Corp/De	14,012	$705,083
AA	Alcoa Corp	7,040	$466,963
AGQ	ProShares Trust II	22,570	$387,075
BKF	iShares MSCI BIC ETF	4,900	$368,627
HON	Honeywell International Inc	1,435	$324,353
T	At&T Inc.	9,869	$286,102
V	Visa Inc.	929	$280,780
DAR	Darling Ingredients Inc.	3,795	$234,720
KGC	Kinross Gold Corp	7,200	$219,744
ADM	Archer-Daniels-Midland Co	2,950	$214,435
ET	Energy Transfer LP	10,010	$193,193
CCU	United Breweries Co Inc	12,664	$143,736
IBRX	ImmunityBio, Inc.	10,000	$76,700
CIG-C	Energy Co Of Minas Gerais	17,627	$42,128
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 tracked positions · $148,525,687 total · filing declares 132 positions · $147,599,713 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	53,924	-1,931	$15,603,448	+10.1%	10.51%
MU	Micron Technology Inc Technology	Reduced	12,191	-1,454	$14,071,949	+205.3%	9.47%
NVDA	Nvidia Corp Technology	Added	52,163	+2,758	$10,437,294	+21.1%	7.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,488	+3,857	$7,743,189	+29.9%	5.21%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	211,551	+18,217	$6,681,865	+23.0%	4.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,829	-36	$6,672,173	+23.2%	4.49%
URI	United Rentals, Inc. Industrials	Held	5,266	0	$5,965,798	+55.5%	4.02%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	NEW	49,597	NEW	$3,749,207	NEW	2.52%
CAT	Caterpillar Inc Industrials	Reduced	3,434	-107	$3,656,866	+45.8%	2.46%
BA	Boeing Co Industrials	Added	16,874	+3,850	$3,652,714	+40.9%	2.46%
MS	Morgan Stanley Financial Services	Added	15,886	+3,625	$3,320,809	+64.6%	2.24%
AVGO	Broadcom Inc. Technology	Reduced	8,321	-120	$3,143,257	+20.3%	2.12%
MRVL	Marvell Technology, Inc. Technology	NEW	9,611	NEW	$2,863,020	NEW	1.93%
INTC	Intel Corp Technology	Added	19,479	+1,525	$2,719,852	+243.3%	1.83%
APH	Amphenol Corp /De/ Technology	Held	6,900	0	$2,433,216	+39.5%	1.64%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,325	-47	$2,239,695	+12.2%	1.51%
CCJ	Cameco Corp Energy	Added	21,885	+7,637	$2,229,206	+44.1%	1.50%
PANW	Palo Alto Networks Inc Technology	Added	6,151	+2,705	$2,097,614	+279.7%	1.41%
META	Meta Platforms, Inc. Communication Services	Reduced	3,443	-9	$1,939,407	−1.8%	1.31%
BAC	Bank Of America Corp /De/ Financial Services	Added	28,181	+206	$1,605,753	+17.7%	1.08%
		NEW	19,263	NEW	$1,600,177	NEW	1.08%
ABI	VictoryShares Pioneer Asset-Based Income ETF	NEW	18,354	NEW	$1,556,434	NEW	1.05%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	17,866	+9,705	$1,513,220	—	1.02%
BILZ	PIMCO Ultra Short Government Active ETF	Added	29,038	+7,339	$1,470,774	+32.8%	0.99%
SLV	iShares Silver Trust	Reduced	23,089	-695	$1,234,568	−23.8%	0.83%
MSFT	Microsoft Corp Technology	Added	3,139	+218	$1,170,909	+8.3%	0.79%
AEF	abrdn Emerging Markets ex-China Fund, Inc. Financial Services	Reduced	120,689	-106,005	$1,158,614	−29.9%	0.78%
NFLX	Netflix Inc Communication Services	Added	14,150	+5,130	$1,010,310	+16.5%	0.68%
ABBV	AbbVie Inc. Healthcare	Added	3,858	+167	$970,827	+20.9%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,923	0	$962,249	+4.4%	0.65%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	NEW	12,482	NEW	$934,277	NEW	0.63%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,287	+12	$888,508	−12.7%	0.60%
AMD	Advanced Micro Devices Inc Technology	Added	1,520	+70	$882,983	+199.3%	0.59%
LLY	ELI LILLY & Co Healthcare	Added	735	+154	$881,581	+65.0%	0.59%
AFK	VanEck Africa Index ETF	Added	9,900	+2,520	$746,955	+10.3%	0.50%
D	Dominion Energy, Inc Utilities	Reduced	10,800	-4,100	$737,532	−19.9%	0.50%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	11,700	+7,906	$735,813	+229.9%	0.50%
DELL	Dell Technologies Inc. Technology	Held	1,700	0	$733,482	+162.9%	0.49%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Reduced	8,785	-15	$716,065	+29.8%	0.48%
LRCX	Lam Research Corp Technology	NEW	1,600	NEW	$693,328	NEW	0.47%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	NEW	32,800	NEW	$692,408	NEW	0.47%
IVZ	Invesco Ltd. Financial Services	NEW	5,200	NEW	$659,204	NEW	0.44%
STX	Seagate Technology Holdings plc Technology	Added	652	+2	$629,180	+147.1%	0.42%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,401	+7	$615,274	+9.6%	0.41%
CSCO	Cisco Systems, Inc. Technology	NEW	5,011	NEW	$588,592	NEW	0.40%
QQQ	Invesco Qqq Trust, Series 1	Held	765	0	$563,346	+27.6%	0.38%
AADR	AdvisorShares Dorsey Wright ADR ETF	Reduced	33,339	-44,804	$549,760	−60.8%	0.37%
TPL	Texas Pacific Land Corp Energy	Added	1,230	+75	$538,297	−1.8%	0.36%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	4,609	-3,395	$533,883	+2.7%	0.36%
COLB	Columbia Banking System, Inc. Financial Services	Added	16,525	+2,800	$529,626	+40.7%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.