Institutional Manager · CIK 0001730578
Vanguard Capital Wealth Advisors
DENVER, CO · File #028-18625
Latest AUM
$125.0M
Positions
128
Top-10 Concentration
57.5%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025128 pos · $125.0M
- 13F HOLDINGS REPORTQ/E Sep 2025134 pos · $125.1M
- 13F HOLDINGS REPORTQ/E Jun 2025115 pos · $100.8M
- 13F HOLDINGS REPORTQ/E Mar 2025113 pos · $81.8M
- 13F HOLDINGS REPORTQ/E Dec 2024113 pos · $91.8M
- 13F HOLDINGS REPORTQ/E Sep 2024117 pos · $95.1M
- 13F HOLDINGS REPORTQ/E Jun 2024142 pos · $147.9M
- 13F HOLDINGS REPORTQ/E Mar 2024153 pos · $142.2M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023141 pos · $110.2M
- 13F HOLDINGS REPORTQ/E Dec 2023138 pos · $108.0M
- 13F HOLDINGS REPORTQ/E Sep 2023138 pos · $110.4M
- 13F HOLDINGS REPORTQ/E Jun 2023123 pos · $100.4M
- 13F HOLDINGS REPORTQ/E Mar 2023119 pos · $86.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 55,986 | $15.2M | 14.84% |
| 2 | NVIDIA CORPORATION | NVDA | 56,472 | $10.5M | 10.27% |
| 3 | AMAZON COM INC | AMZN | 29,918 | $6.9M | 6.73% |
| 4 | ALPHABET INC | GOOG | 16,396 | $5.1M | 5.02% |
| 5 | MICRON TECHNOLOGY INC | MU | 16,775 | $4.8M | 4.67% |
| 6 | UNITED RENTALS INC | URI | 5,316 | $4.3M | 4.20% |
| 7 | BOEING CO | BA-PA | 15,337 | $3.3M | 3.25% |
| 8 | ABRDN EMERGING MARKETS EX CH | AEF | 451,709 | $3.2M | 3.08% |
| 9 | BROADCOM INC | AVGO | 8,707 | $3.0M | 2.94% |
| 10 | META PLATFORMS INC | META | 3,843 | $2.5M | 2.47% |
| 11 | MORGAN STANLEY | MS-PQ | 13,966 | $2.5M | 2.42% |
| 12 | TESLA INC | TSLA | 4,863 | $2.2M | 2.13% |
| 13 | ISHARES SILVER TR | SLV | 32,292 | $2.1M | 2.03% |
| 14 | CATERPILLAR INC | CAT | 3,581 | $2.1M | 2.00% |
| 15 | CAMECO CORP | CCJ | 22,398 | $2.0M | 2.00% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 48,547 | $2.0M | 1.93% |
| 17 | VANECK ETF TRUST | 92189F106 | 19,210 | $1.6M | 1.61% |
| 18 | BANK AMERICA CORP | 060505104 | 29,668 | $1.6M | 1.59% |
| 19 | MICROSOFT CORP | MSFT | 3,347 | $1.6M | 1.58% |
| 20 | ALPHABET INC | GOOG | 4,783 | $1.5M | 1.46% |