Vanguard Capital Wealth Advisors
CIK 0001730578 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$147.6M
2026 Q2
Positions
132
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
10.6%
MU
MICRON TECHNOLOGY INC
9.5%
NVDA
NVIDIA CORPORATION
7.1%
AMZN
AMAZON COM INC
5.2%
URI
UNITED RENTALS INC
4.0%
GOOG
ALPHABET INC
3.4%
CAT
CATERPILLAR INC
2.5%
BA
BOEING CO
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.