VANGUARD CAPITAL WEALTH ADVISORS

PrivateCIK: 1730578
Location

DENVER, CO

๐Ÿ“‹ What this filing means

VANGUARD CAPITAL WEALTH ADVISORS filed this quarterly 13Fโ€‘HR report disclosing 134 equity positions with a total reported market value of $125.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134
Positions
$125.06M
Total AUM (reported)
3.80M
Total Shares

Allocation by class

TOTAL AUM$125.06M134 positions
COM$79.86M63.9%
CL A$5.60M4.5%
CAP STK CL C$4.08M3.3%
ISHARES$3.36M2.7%
COM CL A$2.84M2.3%
COM NEW$2.48M2.0%
RANGER EQUITY BE$1.99M1.6%

Portfolio Concentration

Top 323.9%4โ€“1019.7%11โ€“2519.4%Rest36.9%TOP 1043.6%0%100%
Top 3$29.90M23.9%
4โ€“10$24.68M19.7%
11โ€“25$24.27M19.4%
Rest$46.20M36.9%

Top 3 weight

23.9%

Top 10 weight

43.6%

Voting Authority Distribution

Total shares with voting rights: 3.80M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.80M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole134
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings134
Rows:

APPLE INC

SOLE
COM
Shares55.42K
TypeSH
Market value$14.11M
11.28%
Sole
0.00
Shared
0.00
None
55.42K

NVIDIA CORPORATION

SOLE
COM
Shares50.78K
TypeSH
Market value$9.48M
7.58%
Sole
0.00
Shared
0.00
None
50.78K

AMAZON COM INC

SOLE
COM
Shares28.77K
TypeSH
Market value$6.32M
5.05%
Sole
0.00
Shared
0.00
None
28.77K

UNITED RENTALS INC

SOLE
COM
Shares5.32K
TypeSH
Market value$5.07M
4.06%
Sole
0.00
Shared
0.00
None
5.32K

ABRDN EMERGING MARKETS EX CH

SOLE
COM
Shares646.99K
TypeSH
Market value$4.19M
3.35%
Sole
0.00
Shared
0.00
None
646.99K

ALPHABET INC

SOLE
CAP STK CL C
Shares16.74K
TypeSH
Market value$4.08M
3.26%
Sole
0.00
Shared
0.00
None
16.74K

ISHARES SILVER TR

SOLE
ISHARES
Shares79.34K
TypeSH
Market value$3.36M
2.69%
Sole
0.00
Shared
0.00
None
79.34K

BROADCOM INC

SOLE
COM
Shares9.07K
TypeSH
Market value$2.99M
2.39%
Sole
0.00
Shared
0.00
None
9.07K

META PLATFORMS INC

SOLE
CL A
Shares3.84K
TypeSH
Market value$2.82M
2.26%
Sole
0.00
Shared
0.00
None
3.84K

MORGAN STANLEY

SOLE
COM NEW
Shares13.56K
TypeSH
Market value$2.16M
1.72%
Sole
0.00
Shared
0.00
None
13.56K

MICRON TECHNOLOGY INC

SOLE
COM
Shares12.60K
TypeSH
Market value$2.11M
1.69%
Sole
0.00
Shared
0.00
None
12.60K

ADVISORSHARES TR

SOLE
RANGER EQUITY BE
Shares121.45K
TypeSH
Market value$1.99M
1.59%
Sole
0.00
Shared
0.00
None
121.45K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares25.70K
TypeSH
Market value$1.87M
1.50%
Sole
0.00
Shared
0.00
None
25.70K

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares23.54K
TypeSH
Market value$1.80M
1.44%
Sole
0.00
Shared
0.00
None
23.54K

BOEING CO

SOLE
COM
Shares7.96K
TypeSH
Market value$1.72M
1.37%
Sole
0.00
Shared
0.00
None
7.96K

CATERPILLAR INC

SOLE
COM
Shares3.58K
TypeSH
Market value$1.71M
1.37%
Sole
0.00
Shared
0.00
None
3.58K

MICROSOFT CORP

SOLE
COM
Shares3.24K
TypeSH
Market value$1.68M
1.34%
Sole
0.00
Shared
0.00
None
3.24K

CAMECO CORP

SOLE
COM
Shares19.79K
TypeSH
Market value$1.66M
1.33%
Sole
0.00
Shared
0.00
None
19.79K

PALO ALTO NETWORKS INC

SOLE
COM
Shares7.74K
TypeSH
Market value$1.58M
1.26%
Sole
0.00
Shared
0.00
None
7.74K

BANK AMERICA CORP

SOLE
COM
Shares29.56K
TypeSH
Market value$1.53M
1.22%
Sole
0.00
Shared
0.00
None
29.56K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares54.11K
TypeSH
Market value$1.43M
1.14%
Sole
0.00
Shared
0.00
None
54.11K

TESLA INC

SOLE
COM
Shares3.13K
TypeSH
Market value$1.39M
1.11%
Sole
0.00
Shared
0.00
None
3.13K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares14.68K
TypeSH
Market value$1.37M
1.10%
Sole
0.00
Shared
0.00
None
14.68K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares42.53K
TypeSH
Market value$1.24M
0.99%
Sole
0.00
Shared
0.00
None
42.53K

BARCLAYS BANK PLC

SOLE
IPATH S&P 500 SH
Shares36.71K
TypeSH
Market value$1.22M
0.97%
Sole
0.00
Shared
0.00
None
36.71K
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VANGUARD CAPITAL WEALTH ADVISORS 13F Holdings โ€” 134 Positions | Finecho