Vanguard Capital Wealth Advisors reported 91 positions worth $122.47M for the quarter ended Sep 30, 2026, up 3.1% on the prior quarter. It opened 14 new positions, added to 31, trimmed 30 and exited 9. Its largest holding is Apple Inc. at 14.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BLZE Backblaze, Inc. | +100.5K | – | $1.41M | 1.15% |
| MRVL Marvell Technology, Inc. | +5,022 | +52.3% | $1.33M | 3.16% |
| IONQ IonQ, Inc. | +17.4K | – | $763.16K | 0.623% |
| PPLT abrdn Platinum ETF Trust | +49.4K | – | $761.52K | 0.622% |
| VXX Barclays Bank Plc | +33.2K | +211.0% | $585.43K | 0.705% |
| TLN Talen Energy Corp | +1,850 | – | $578.48K | 0.472% |
| AMAT Applied Materials Inc | +963 | – | $492.46K | 0.402% |
| IBM International Business Machines Corp | +2,065 | +215.1% | $454.16K | 0.543% |
| GLDM World Gold Trust | +5,449 | – | $447.82K | 0.366% |
| CRWD CrowdStrike Holdings, Inc. | +1,570 | – | $415.66K | 0.339% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -1,655 | -13.6% | $1.76M | 9.16% |
| FCX Freeport-Mcmoran Inc | -11.7K | -100.0% | $735.81K | Exited |
| NCLH Norwegian Cruise Line Holdings Ltd. | -32.8K | -100.0% | $692.41K | Exited |
| CSCO Cisco Systems, Inc. | -5,011 | -100.0% | $588.60K | Exited |
| MMM 3M Co | -2,810 | -100.0% | $454.95K | Exited |
| CAT Caterpillar Inc | -555 | -16.2% | $450.01K | 1.91% |
| PANW Palo Alto Networks Inc | -1,019 | -16.6% | $404.86K | 1.66% |
| RKLB Rocket Lab Corp | -3,316 | -100.0% | $337.07K | Exited |
| IAU Ishares Gold Trust | -3,014 | -100.0% | $227.59K | Exited |
| NFLX Netflix Inc | -3,201 | -22.6% | $222.73K | 0.622% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BLZE Backblaze, Inc. | +100.5K | $1.41M | 1.15% |
| IONQ IonQ, Inc. | +17.4K | $763.16K | 0.623% |
| PPLT abrdn Platinum ETF Trust | +49.4K | $761.52K | 0.622% |
| TLN Talen Energy Corp | +1,850 | $578.48K | 0.472% |
| AMAT Applied Materials Inc | +963 | $492.46K | 0.402% |
| GLDM World Gold Trust | +5,449 | $447.82K | 0.366% |
| CRWD CrowdStrike Holdings, Inc. | +1,570 | $415.66K | 0.339% |
| AMRC Ameresco, Inc. | +18.8K | $389.35K | 0.318% |
| GLTR abrdn Precious Metals Basket ETF Trust | +1,920 | $357.70K | 0.292% |
| COP Conocophillips | +2,500 | $312.88K | 0.255% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FCX Freeport-Mcmoran Inc | -11.7K | $735.81K | 0.619% |
| NCLH Norwegian Cruise Line Holdings Ltd. | -32.8K | $692.41K | 0.583% |
| CSCO Cisco Systems, Inc. | -5,011 | $588.60K | 0.495% |
| MMM 3M Co | -2,810 | $454.95K | 0.383% |
| RKLB Rocket Lab Corp | -3,316 | $337.07K | 0.284% |
| IAU Ishares Gold Trust | -3,014 | $227.59K | 0.192% |
| PCAR Paccar Inc | -1,687 | $202.64K | 0.171% |
| NMR Nomura Holdings Inc | -12.9K | $113.44K | 0.095% |
| RQI-R Cohen & Steers Quality Income Realty Income Rights | -32.0K | $477.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 54.5K | $18.15M | 14.82% | +569 | +1.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 51.5K | $11.76M | 9.6% | -671 | -1.3% | Reduced | 0% |
| 3 | MU Micron Technology Inc | Technology | 10.5K | $11.22M | 9.16% | -1,655 | -13.6% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 32.4K | $8.08M | 6.6% | -54 | -0.2% | Reduced | 0% |
| 5 | URI United Rentals, Inc. | Industrials | 5,066 | $5.07M | 4.14% | -200 | -3.8% | Reduced | 0.01% |
| 6 | GOOG Alphabet Inc. | Technology | 13.9K | $4.72M | 3.85% | -196 | -1.4% | Reduced | 0% |
| 7 | MRVL Marvell Technology, Inc. | Technology | 14.6K | $3.87M | 3.16% | +5,022 | +52.3% | Added | 0% |
| 8 | BA Boeing Co | Industrials | 17.7K | $3.28M | 2.68% | +780 | +4.6% | Added | 0% |
| 9 | MS Morgan Stanley | Financial Services | 15.4K | $2.90M | 2.37% | -475 | -3.0% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 8,028 | $2.82M | 2.3% | -293 | -3.5% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 3,454 | $2.50M | 2.05% | +11 | +0.3% | Added | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 2,879 | $2.33M | 1.91% | -555 | -16.2% | Reduced | 0% |
| 13 | INTC Intel Corp | Technology | 18.8K | $2.26M | 1.85% | -655 | -3.4% | Reduced | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 5,132 | $2.04M | 1.66% | -1,019 | -16.6% | Reduced | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 5,114 | $1.81M | 1.48% | -211 | -4.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Vanguard Capital Wealth Advisors.
As of its Q3 2026 13F filing, Vanguard Capital Wealth Advisors’s five largest positions were Apple Inc. (AAPL) at 14.8%, Nvidia Corp (NVDA) at 9.6%, Micron Technology Inc (MU) at 9.2%, Amazon Com Inc (AMZN) at 6.6%, United Rentals, Inc. (URI) at 4.1% of the reported portfolio.
Vanguard Capital Wealth Advisors reported a 13F portfolio worth $122.47M across 91 positions for Q3 2026. That is up 3.1% from the previous quarter.
Its largest purchases by value were Backblaze, Inc. ($1.41M), Marvell Technology, Inc. ($1.33M), IonQ, Inc. ($763.16K). It opened 14 new positions.
Its largest sales by value were Micron Technology Inc ($1.76M), Freeport-Mcmoran Inc ($735.81K), Norwegian Cruise Line Holdings Ltd. ($692.41K). It exited 9 positions entirely.
From the Form 13F-HR reports Vanguard Capital Wealth Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.