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 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

TOTAL AUM$125.02M128 positions
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 326.1%4โ€“1021.0%11โ€“2520.6%Rest32.2%TOP 1047.1%0%100%
Top 3$32.66M26.1%
4โ€“10$26.28M21.0%
11โ€“25$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

SOLE
COM
Shares55.99K
TypeSH
Market value$15.22M
12.17%
Sole
0.00
Shared
0.00
None
55.99K

NVIDIA CORPORATION

SOLE
COM
Shares56.47K
TypeSH
Market value$10.53M
8.42%
Sole
0.00
Shared
0.00
None
56.47K

AMAZON COM INC

SOLE
COM
Shares29.92K
TypeSH
Market value$6.91M
5.52%
Sole
0.00
Shared
0.00
None
29.92K

ALPHABET INC

SOLE
CAP STK CL C
Shares16.40K
TypeSH
Market value$5.15M
4.12%
Sole
0.00
Shared
0.00
None
16.40K

MICRON TECHNOLOGY INC

SOLE
COM
Shares16.77K
TypeSH
Market value$4.79M
3.83%
Sole
0.00
Shared
0.00
None
16.77K

UNITED RENTALS INC

SOLE
COM
Shares5.32K
TypeSH
Market value$4.30M
3.44%
Sole
0.00
Shared
0.00
None
5.32K

BOEING CO

SOLE
COM
Shares15.34K
TypeSH
Market value$3.33M
2.66%
Sole
0.00
Shared
0.00
None
15.34K

ABRDN EMERGING MARKETS EX CH

SOLE
COM
Shares451.71K
TypeSH
Market value$3.16M
2.53%
Sole
0.00
Shared
0.00
None
451.71K

BROADCOM INC

SOLE
COM
Shares8.71K
TypeSH
Market value$3.01M
2.41%
Sole
0.00
Shared
0.00
None
8.71K

META PLATFORMS INC

SOLE
CL A
Shares3.84K
TypeSH
Market value$2.54M
2.03%
Sole
0.00
Shared
0.00
None
3.84K

MORGAN STANLEY

SOLE
COM NEW
Shares13.97K
TypeSH
Market value$2.48M
1.98%
Sole
0.00
Shared
0.00
None
13.97K

TESLA INC

SOLE
COM
Shares4.86K
TypeSH
Market value$2.19M
1.75%
Sole
0.00
Shared
0.00
None
4.86K

ISHARES SILVER TR

SOLE
ISHARES
Shares32.29K
TypeSH
Market value$2.08M
1.66%
Sole
0.00
Shared
0.00
None
32.29K

CATERPILLAR INC

SOLE
COM
Shares3.58K
TypeSH
Market value$2.05M
1.64%
Sole
0.00
Shared
0.00
None
3.58K

CAMECO CORP

SOLE
COM
Shares22.40K
TypeSH
Market value$2.05M
1.64%
Sole
0.00
Shared
0.00
None
22.40K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares48.55K
TypeSH
Market value$1.98M
1.58%
Sole
0.00
Shared
0.00
None
48.55K

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares19.21K
TypeSH
Market value$1.65M
1.32%
Sole
0.00
Shared
0.00
None
19.21K

BANK AMERICA CORP

SOLE
COM
Shares29.67K
TypeSH
Market value$1.63M
1.31%
Sole
0.00
Shared
0.00
None
29.67K

MICROSOFT CORP

SOLE
COM
Shares3.35K
TypeSH
Market value$1.62M
1.29%
Sole
0.00
Shared
0.00
None
3.35K

ALPHABET INC

SOLE
CAP STK CL A
Shares4.78K
TypeSH
Market value$1.50M
1.20%
Sole
0.00
Shared
0.00
None
4.78K

ADVISORSHARES TR

SOLE
RANGER EQUITY BE
Shares93.16K
TypeSH
Market value$1.49M
1.19%
Sole
0.00
Shared
0.00
None
93.16K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares52.14K
TypeSH
Market value$1.40M
1.12%
Sole
0.00
Shared
0.00
None
52.14K

ISHARES INC

SOLE
MSCI CHILE ETF
Shares34.02K
TypeSH
Market value$1.37M
1.10%
Sole
0.00
Shared
0.00
None
34.02K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares42.87K
TypeSH
Market value$1.27M
1.02%
Sole
0.00
Shared
0.00
None
42.87K

NETFLIX INC

SOLE
COM
Shares10.91K
TypeSH
Market value$1.02M
0.82%
Sole
0.00
Shared
0.00
None
10.91K
Page 1 of 6
โ€ฆ
VANGUARD CAPITAL WEALTH ADVISORS 13F Holdings โ€” 128 Positions | Finecho