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CIK: 0001730578
Total reported value
$144.6M
$144.6M
132 檔
37.2%
During the Q2 2026 filing period, Vanguard Capital Wealth Advisors (CIK: 0001730578) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $144.6M across 132 reported positions.
In Q2 2026, Vanguard Capital Wealth Advisors displayed an active expansion posture, initiating 33 new positions and adding to 42 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.57% | +1.98% | -3.46% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 9.53% | -1.77% | -10.66% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.07% | +1.06% | +5.58% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.25% | +0.34% | +13.47% | |
| 5 | URI | United Rentals Inc | Stock-Industrials | 4.04% | -0.53% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.36% | -0.10% | — | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.48% | -0.87% | -3.02% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.47% | -0.20% | +29.56% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 2.25% | -0.25% | +29.57% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.13% | -0.18% | -1.42% | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 1.94% | +0.73% | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.84% | -0.27% | +8.49% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.52% | -0.27% | -0.87% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 1.51% | -0.32% | +53.60% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.42% | -0.01% | +78.50% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | +0.42% | -0.26% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | -0.01% | -0.75% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.11% | +0.06% | +2.72% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | -0.05% | +0.74% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.08% | -0.88% | — | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.02% | -0.02% | +0.41% | |
| 22 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.00% | +0.61% | +33.82% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.95% | -0.18% | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.92% | -0.62% | — | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 0.84% | +0.29% | -2.92% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.83% | +0.04% | +5.47% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.82% | -0.01% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | +0.33% | +7.46% | |
| 29 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.78% | -0.18% | -46.76% | |
| 30 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | -0.44% | — | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.15% | +56.87% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.09% | +4.52% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | +0.01% | — | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.63% | -0.63% | EXIT | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.07% | +0.37% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.02% | +4.83% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.07% | +26.51% | |
| 38 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.60% | +0.04% | +44.62% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.51% | -0.03% | +34.15% | |
| 40 | D | Dominion Energy Inc | Stock-Utilities | 0.50% | -0.08% | -27.52% | |
| 41 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.50% | -0.50% | EXIT | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.50% | +0.06% | — | |
| 43 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.49% | -0.09% | -0.17% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +0.06% | — | |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.47% | -0.47% | EXIT | |
| 46 | KBWP | Invesco Kbw Property & Casua | ETF-Other | 0.45% | -0.06% | — | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.43% | -0.01% | +0.31% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.42% | +0.02% | -0.28% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.03% | +0.21% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.40% | +0.04% | +0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +5.3% | -10.66% | Trim |
| 2 | MRVL | Marvell Technology Inc | +1.9% | NEW | New buy |
| 3 | INTC | Intel CORP | +1.1% | +8.49% | Add |
| 4 | XLP | Ss Consumer Staples Sel Sect | +1.1% | NEW | New buy |
| 5 | XLE | Ss Energy Select Sector | +1% | NEW | New buy |
| 6 | XLV | Ss Health Care Select Sector | +0.9% | NEW | New buy |
| 7 | PANW | Palo Alto Networks Inc | +0.9% | +78.50% | Add |
| 8 | RSPG | Invesco S&p 500 Equal Weight | +0.8% | NEW | New buy |
| 9 | KRE | Ss Spdr S&p Regional Bank | +0.6% | NEW | New buy |
| 10 | URI | United Rentals Inc | +0.5% | — | Unchanged |
| 11 | LRCX | Lam Research CORP | +0.5% | NEW | New buy |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.5% | NEW | New buy |
| 13 | KBWP | Invesco Kbw Property & Casua | +0.5% | NEW | New buy |
| 14 | CSCO | Cisco Systems Inc | +0.4% | NEW | New buy |
| 15 | MS | Morgan Stanley | +0.4% | +29.57% | Add |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | NEW | New buy |
| 17 | IAT | Ishares US Regional Banks Et | +0.4% | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | +0.3% | +4.83% | Add |
| 19 | RSPN | Invesco S&p 500 Equal Weight | +0.3% | NEW | New buy |
| 20 | MMM | 3m Co | +0.3% | NEW | New buy |
| 21 | FCX | Freeport-mcmoran Inc | +0.3% | +208.38% | Add |
| 22 | MOBX | Mobix Labs Inc | +0.3% | NEW | New buy |
| 23 | XLI | Ss Industrial Select Sector | +0.3% | NEW | New buy |
| 24 | XOVR | Ershares Private-public Cros | +0.3% | NEW | New buy |
| 25 | IBB | Ishares Biotechnology ETF | +0.3% | NEW | New buy |
| 26 | SNDK | Sandisk CORP | +0.3% | NEW | New buy |
| 27 | DELL | Dell Technologies -c | +0.2% | — | Unchanged |
| 28 | RKLB | Rocket Lab CORP | +0.2% | NEW | New buy |
| 29 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 30 | VHT | Vanguard Health Care ETF | +0.2% | NEW | New buy |
| 31 | ALAB | Astera Labs Inc | +0.2% | NEW | New buy |
| 32 | STX | Seagate Technology Holdings plc | +0.2% | +0.31% | Add |
| 33 | SCHW | Schwab (charles) CORP | +0.2% | NEW | New buy |
| 34 | IVE | Ishares S&p 500 Value ETF | +0.2% | NEW | New buy |
| 35 | CAT | Caterpillar Inc | +0.2% | -3.02% | Trim |
| 36 | ✓ | +0.2% | NEW | New buy | |
| 37 | IAU | Ishares Gold Trust | +0.2% | NEW | New buy |
| 38 | DASH | Doordash Inc - A | +0.2% | NEW | New buy |
| 39 | SCHA | Schwab US Small-cap ETF | +0.1% | NEW | New buy |
| 40 | PCAR | Paccar Inc | +0.1% | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | +0.1% | +26.51% | Add |
| 42 | FNDB | Schwab Fndmntl US Brd Mr ETF | +0.1% | +44.62% | Add |
| 43 | GRAB | Grab Holdings Limited | +0.1% | NEW | New buy |
| 44 | CCJ | Cameco CORP | +0.1% | +53.60% | Add |
| 45 | NMR | Nomura Holdings Inc-spon Adr | +0.1% | NEW | New buy |
| 46 | BA | Boeing Co/the | +0.1% | +29.56% | Add |
| 47 | MFG | Mizuho Financial Group-adr | +0.1% | +98.09% | Add |
| 48 | QCOM | Qualcomm Inc | +0.1% | +23.68% | Add |
| 49 | JOBY | Joby Aviation, Inc. | 0% | +51.47% | Add |
| 50 | AMZE | Amaze Holdings Inc | 0% | +609.84% | Add |
According to official SEC Form 13F filings, Vanguard Capital Wealth Advisors reported a total U.S. public equity portfolio value of $144.6M across 132 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MU, NVDA) accounted for 37.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
MRVL
市值: $2.9M
Top Position Liquidated / Trimmed
APA
前期市值: $1.1M
During Q2 2026, Vanguard Capital Wealth Advisors's top holdings by market value included AAPL (10.6%)、MU (9.5%)、NVDA (7.1%). The largest single position, AAPL, represented 10.6% of total portfolio value.
In Q2 2026, Vanguard Capital Wealth Advisors made 125 total portfolio adjustments, initiating 33 new buys, adding to 42 positions, trimming 30 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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