Vanguard Capital Wealth Advisors Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Vanguard Capital Wealth Advisors disclosed 127 stock positions valued at approximately $144.58M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICRON TECHNOLOGY INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $144.58M
Holdings by Sector
Vanguard Capital Wealth Advisors Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 12.55% | 54,493 | +569 | +1.06% | $18,147,185 |
| NVIDIA CORPORATION | NVDA | Technology | 8.13% | 51,492 | -671 | -1.29% | $11,759,654 |
| MICRON TECHNOLOGY INC | MU | Technology | 7.76% | 10,536 | -1,655 | -13.58% | $11,221,998 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.59% | 32,434 | -54 | -0.17% | $8,080,931 |
| UNITED RENTALS INC | URI | Industrials | 3.51% | 5,066 | -200 | -3.80% | $5,069,951 |
| ALPHABET INC | GOOG | Communication Services | 3.26% | 13,850 | -196 | -1.40% | $4,719,262 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.67% | 14,633 | +5,022 | +52.25% | $3,866,294 |
| BOEING CO | BA | Industrials | 2.27% | 17,654 | +780 | +4.62% | $3,284,526 |
| MORGAN STANLEY | MS | Financial Services | 2.00% | 15,411 | -475 | -2.99% | $2,898,501 |
| BROADCOM INC | AVGO | Technology | 1.95% | 8,028 | -293 | -3.52% | $2,819,469 |
| META PLATFORMS INC | META | Communication Services | 1.73% | 3,454 | +11 | +0.32% | $2,504,879 |
| CATERPILLAR INC | CAT | Industrials | 1.61% | 2,879 | -555 | -16.16% | $2,334,358 |
| PIMCO ETF TR | LTPZ | Other | 1.61% | 51,489 | +22,451 | +77.32% | $2,322,162 |
| INTEL CORP | INTC | Technology | 1.57% | 18,824 | -655 | -3.36% | $2,263,184 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.41% | 5,132 | -1,019 | -16.57% | $2,038,995 |
| TESLA INC | TSLA | Consumer Cyclical | 1.25% | 5,114 | -211 | -3.96% | $1,814,499 |
| CAMECO CORP | CCJ | Energy | 1.19% | 19,824 | -2,061 | -9.42% | $1,718,145 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.17% | 56,339 | +438 | +0.78% | $1,690,200 |
| ALPHABET INC | GOOGL | Communication Services | 1.15% | 4,820 | +37 | +0.77% | $1,658,466 |
| ISHARES SILVER TR | SLV | Other | 1.13% | 29,905 | +6,816 | +29.52% | $1,630,132 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 3,167 | +28 | +0.89% | $1,624,355 |
| BANK OF AMER CORP | BAC | Financial Services | 1.04% | 27,587 | -594 | -2.11% | $1,501,574 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.00% | 43,415 | +190 | +0.44% | $1,446,172 |
| BACKBLAZE INC | BLZE | Technology | 0.97% | 100,500 | +100,500 | +100.00% | $1,405,995 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.87% | 38,880 | +296 | +0.77% | $1,264,767 |
| AMPHENOL CORP | APH | Technology | 0.81% | 13,850 | +6,950 | +100.72% | $1,167,555 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.77% | 18,036 | -8,370 | -31.70% | $1,109,220 |
| ABBVIE INC | ABBV | Healthcare | 0.75% | 4,158 | +300 | +7.78% | $1,087,678 |
| ELI LILLY & CO | LLY | Healthcare | 0.67% | 840 | +105 | +14.29% | $971,947 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.66% | 1,923 | - | - | $957,557 |
Showing 30 of 127 holdings in the latest reporting period.