Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Vanguard Capital Wealth Advisors (CIK 1730578) reported $108.1M across 118 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($14.2M, 13.12%), NVDA ($8.6M, 7.97%), AMZN ($6.0M, 5.52%), MU ($4.6M, 4.27%), GOOG ($4.0M, 3.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $14.2M | 13.12% | 55,855 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $8.6M | 7.97% | 49,405 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $6.0M | 5.52% | 28,631 | Trimmed |
| 4 | MU | MICRON TECHNOLOGY INC | $4.6M | 4.27% | 13,645 | Trimmed |
| 5 | GOOG | ALPHABET INC | $4.0M | 3.73% | 14,046 | Trimmed |
| 6 | URI | UNITED RENTALS INC | $3.8M | 3.55% | 5,266 | Trimmed |
| 7 | AVGO | BROADCOM INC | $2.6M | 2.42% | 8,441 | Trimmed |
| 8 | BA | BOEING CO | $2.6M | 2.40% | 13,024 | Trimmed |
| 9 | CAT | CATERPILLAR INC | $2.5M | 2.32% | 3,541 | Trimmed |
| 10 | MS | MORGAN STANLEY | $2.0M | 1.87% | 12,261 | Trimmed |
| 11 | TSLA | TESLA INC | $2.0M | 1.85% | 5,372 | Added |
| 12 | META | META PLATFORMS INC | $2.0M | 1.83% | 3,452 | Trimmed |
| 13 | AEF | ABRDN EMERGING MARKETS EX CH | $1.7M | 1.53% | 226,694 | Trimmed |
| 14 | SLV | ISHARES SILVER TR | $1.6M | 1.50% | 23,784 | Trimmed |
| 15 | CCJ | CAMECO CORP | $1.5M | 1.43% | 14,248 | Trimmed |
| 16 | VLO | VALERO ENERGY CORP | $1.5M | 1.38% | 6,034 | Added |
| 17 | HDGE | ADVISORSHARES TR | $1.4M | 1.30% | 78,143 | Trimmed |
| 18 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 1.29% | 54,419 | Added |
| 19 | GOOGL | ALPHABET INC | $1.4M | 1.28% | 4,819 | Added |
| 20 | BAC | BANK AMERICA CORP | $1.4M | 1.26% | 27,975 | Trimmed |
| 21 | SCHV | SCHWAB STRATEGIC TR | $1.3M | 1.21% | 43,048 | Added |
| 22 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 1.04% | 36,582 | Added |
| 23 | LTPZ | PIMCO ETF TR | $1.1M | 1.02% | 21,699 | Added |
| 24 | MSFT | MICROSOFT CORP | $1.1M | 1.00% | 2,921 | Trimmed |
| 25 | APA | APA CORPORATION | $1.1M | 0.98% | 24,950 | New |
Source: SEC Form 13F filings · as of 2026-03-31