Filed: 1/16/2026ACC: 0001730578-26-000001
๐ What this filing means
VANGUARD CAPITAL WEALTH ADVISORS filed this quarterly 13FโHR report disclosing 128 equity positions with a total reported market value of $125.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$125.02M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$84.86M67.9%
CAP STK CL C$5.15M4.1%
CL A$4.43M3.5%
COM NEW$3.22M2.6%
SPONSORED ADR$2.39M1.9%
ISHARES$2.08M1.7%
GOLD MINERS ETF$1.65M1.3%
Portfolio Concentration
Top 3$32.66M26.1%
4โ10$26.28M21.0%
11โ25$25.78M20.6%
Rest$40.30M32.2%
Top 3 weight
26.1%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings128
Rows:
APPLE INC
SOLEShares55.99K
TypeSH
Market value$15.22M
12.17%
Sole
0.00
Shared
0.00
None
55.99K
NVIDIA CORPORATION
SOLEShares56.47K
TypeSH
Market value$10.53M
8.42%
Sole
0.00
Shared
0.00
None
56.47K
AMAZON COM INC
SOLEShares29.92K
TypeSH
Market value$6.91M
5.52%
Sole
0.00
Shared
0.00
None
29.92K
ALPHABET INC
SOLEShares16.40K
TypeSH
Market value$5.15M
4.12%
Sole
0.00
Shared
0.00
None
16.40K
MICRON TECHNOLOGY INC
SOLEShares16.77K
TypeSH
Market value$4.79M
3.83%
Sole
0.00
Shared
0.00
None
16.77K
UNITED RENTALS INC
SOLEShares5.32K
TypeSH
Market value$4.30M
3.44%
Sole
0.00
Shared
0.00
None
5.32K
BOEING CO
SOLEShares15.34K
TypeSH
Market value$3.33M
2.66%
Sole
0.00
Shared
0.00
None
15.34K
ABRDN EMERGING MARKETS EX CH
SOLEShares451.71K
TypeSH
Market value$3.16M
2.53%
Sole
0.00
Shared
0.00
None
451.71K
BROADCOM INC
SOLEShares8.71K
TypeSH
Market value$3.01M
2.41%
Sole
0.00
Shared
0.00
None
8.71K
META PLATFORMS INC
SOLEShares3.84K
TypeSH
Market value$2.54M
2.03%
Sole
0.00
Shared
0.00
None
3.84K
MORGAN STANLEY
SOLEShares13.97K
TypeSH
Market value$2.48M
1.98%
Sole
0.00
Shared
0.00
None
13.97K
TESLA INC
SOLEShares4.86K
TypeSH
Market value$2.19M
1.75%
Sole
0.00
Shared
0.00
None
4.86K
ISHARES SILVER TR
SOLEShares32.29K
TypeSH
Market value$2.08M
1.66%
Sole
0.00
Shared
0.00
None
32.29K
CATERPILLAR INC
SOLEShares3.58K
TypeSH
Market value$2.05M
1.64%
Sole
0.00
Shared
0.00
None
3.58K
CAMECO CORP
SOLEShares22.40K
TypeSH
Market value$2.05M
1.64%
Sole
0.00
Shared
0.00
None
22.40K
VERIZON COMMUNICATIONS INC
SOLEShares48.55K
TypeSH
Market value$1.98M
1.58%
Sole
0.00
Shared
0.00
None
48.55K
VANECK ETF TRUST
SOLEShares19.21K
TypeSH
Market value$1.65M
1.32%
Sole
0.00
Shared
0.00
None
19.21K
BANK AMERICA CORP
SOLEShares29.67K
TypeSH
Market value$1.63M
1.31%
Sole
0.00
Shared
0.00
None
29.67K
MICROSOFT CORP
SOLEShares3.35K
TypeSH
Market value$1.62M
1.29%
Sole
0.00
Shared
0.00
None
3.35K
ALPHABET INC
SOLEShares4.78K
TypeSH
Market value$1.50M
1.20%
Sole
0.00
Shared
0.00
None
4.78K
ADVISORSHARES TR
SOLEShares93.16K
TypeSH
Market value$1.49M
1.19%
Sole
0.00
Shared
0.00
None
93.16K
SCHWAB STRATEGIC TR
SOLEShares52.14K
TypeSH
Market value$1.40M
1.12%
Sole
0.00
Shared
0.00
None
52.14K
ISHARES INC
SOLEShares34.02K
TypeSH
Market value$1.37M
1.10%
Sole
0.00
Shared
0.00
None
34.02K
SCHWAB STRATEGIC TR
SOLEShares42.87K
TypeSH
Market value$1.27M
1.02%
Sole
0.00
Shared
0.00
None
42.87K
NETFLIX INC
SOLEShares10.91K
TypeSH
Market value$1.02M
0.82%
Sole
0.00
Shared
0.00
None
10.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.99K | SH | $15.22M 12.17% | 0.00 | 0.00 | 55.99K |
NVIDIA CORPORATIONSOLE | COM | 56.47K | SH | $10.53M 8.42% | 0.00 | 0.00 | 56.47K |
AMAZON COM INCSOLE | COM | 29.92K | SH | $6.91M 5.52% | 0.00 | 0.00 | 29.92K |
ALPHABET INCSOLE | CAP STK CL C | 16.40K | SH | $5.15M 4.12% | 0.00 | 0.00 | 16.40K |
MICRON TECHNOLOGY INCSOLE | COM | 16.77K | SH | $4.79M 3.83% | 0.00 | 0.00 | 16.77K |
UNITED RENTALS INCSOLE | COM | 5.32K | SH | $4.30M 3.44% | 0.00 | 0.00 | 5.32K |
BOEING COSOLE | COM | 15.34K | SH | $3.33M 2.66% | 0.00 | 0.00 | 15.34K |
ABRDN EMERGING MARKETS EX CHSOLE | COM | 451.71K | SH | $3.16M 2.53% | 0.00 | 0.00 | 451.71K |
BROADCOM INCSOLE | COM | 8.71K | SH | $3.01M 2.41% | 0.00 | 0.00 | 8.71K |
META PLATFORMS INCSOLE | CL A | 3.84K | SH | $2.54M 2.03% | 0.00 | 0.00 | 3.84K |
MORGAN STANLEYSOLE | COM NEW | 13.97K | SH | $2.48M 1.98% | 0.00 | 0.00 | 13.97K |
TESLA INCSOLE | COM | 4.86K | SH | $2.19M 1.75% | 0.00 | 0.00 | 4.86K |
ISHARES SILVER TRSOLE | ISHARES | 32.29K | SH | $2.08M 1.66% | 0.00 | 0.00 | 32.29K |
CATERPILLAR INCSOLE | COM | 3.58K | SH | $2.05M 1.64% | 0.00 | 0.00 | 3.58K |
CAMECO CORPSOLE | COM | 22.40K | SH | $2.05M 1.64% | 0.00 | 0.00 | 22.40K |
VERIZON COMMUNICATIONS INCSOLE | COM | 48.55K | SH | $1.98M 1.58% | 0.00 | 0.00 | 48.55K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 19.21K | SH | $1.65M 1.32% | 0.00 | 0.00 | 19.21K |
BANK AMERICA CORPSOLE | COM | 29.67K | SH | $1.63M 1.31% | 0.00 | 0.00 | 29.67K |
MICROSOFT CORPSOLE | COM | 3.35K | SH | $1.62M 1.29% | 0.00 | 0.00 | 3.35K |
ALPHABET INCSOLE | CAP STK CL A | 4.78K | SH | $1.50M 1.20% | 0.00 | 0.00 | 4.78K |
ADVISORSHARES TRSOLE | RANGER EQUITY BE | 93.16K | SH | $1.49M 1.19% | 0.00 | 0.00 | 93.16K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 52.14K | SH | $1.40M 1.12% | 0.00 | 0.00 | 52.14K |
ISHARES INCSOLE | MSCI CHILE ETF | 34.02K | SH | $1.37M 1.10% | 0.00 | 0.00 | 34.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 42.87K | SH | $1.27M 1.02% | 0.00 | 0.00 | 42.87K |
NETFLIX INCSOLE | COM | 10.91K | SH | $1.02M 0.82% | 0.00 | 0.00 | 10.91K |
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