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Vanguard Capital Wealth Advisors — 13F Holdings & Portfolio

CIK 1730578 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Vanguard Capital Wealth Advisors manages $147.6M in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (10.57%), MU (9.53%), NVDA (7.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions, exited 20, added to 56, and trimmed 22.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
999 18TH STREET UNIT 3000
DENVER, CO 80202
Phone
(844) 861-7504
Filing Manager
Vanguard Capital Wealth Advisors
DENVER, CO
Signatory
Vincent Polivka
Managing Partner/CCO
Loading holdings…
AUM

$147.6M

Long-equity book

Holdings

132

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+33 / −20 / ↑56 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$9.5M +205.3%
  • UNITED RENTALS INC$2.1M +55.5%
  • INTEL CORP$1.9M +243.3%
  • NVIDIA CORPORATION$1.8M +21.1%
  • AMAZON COM INC$1.8M +29.9%
Show all 56 →

Top Trims

  • VALERO ENERGY CORP-$992.8K -66.6%
  • ADVISORSHARES TR-$852.9K -60.8%
  • ABRDN EMERGING MARKETS EX CH-$494.0K -29.9%
  • ISHARES SILVER TR-$386.1K -23.8%
  • VANGUARD WORLD FD-$285.0K -54.8%
Show all 22 →

New Positions

  • MARVELL TECHNOLOGY INC$2.9M
  • SELECT SECTOR SPDR TR$1.6M
  • SELECT SECTOR SPDR TR$1.4M
  • SELECT SECTOR SPDR TR$1.4M
  • INVESCO EXCHANGE TRADED FD T$1.1M
Show all 33 →

Exited Positions

  • APA CORPORATION$1.1M
  • HF SINCLAIR CORP$944.1K
  • CONOCOPHILLIPS$765.6K
  • DEVON ENERGY CORP NEW$705.1K
  • MOBIX LABS INC$485.6K
Show all 20 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $15.6M 10.57% 53,924 SH
2 MICRON TECHNOLOGY INC MU 595112103 $14.1M 9.53% 12,191 SH
3 NVIDIA CORPORATION NVDA 67066G104 $10.4M 7.07% 52,163 SH
4 AMAZON COM INC AMZN 023135106 $7.7M 5.25% 32,488 SH
5 UNITED RENTALS INC URI 911363109 $6.0M 4.04% 5,266 SH
6 ALPHABET INC GOOG 02079K107 $5.0M 3.36% 14,046 SH
7 CATERPILLAR INC CAT 149123101 $3.7M 2.48% 3,434 SH
8 BOEING CO BA 097023105 $3.7M 2.47% 16,874 SH
9 MORGAN STANLEY MS 617446448 $3.3M 2.25% 15,886 SH
10 BROADCOM INC AVGO 11135F101 $3.1M 2.13% 8,321 SH
11 MARVELL TECHNOLOGY INC MRVL 573874104 $2.9M 1.94% 9,611 SH
12 INTEL CORP INTC 458140100 $2.7M 1.84% 19,479 SH
13 TESLA INC TSLA 88160R101 $2.2M 1.52% 5,325 SH
14 CAMECO CORP CCJ 13321L108 $2.2M 1.51% 21,885 SH
15 PALO ALTO NETWORKS INC PANW 697435105 $2.1M 1.42% 6,151 SH
16 META PLATFORMS INC META 30303M102 $1.9M 1.31% 3,443 SH
17 ALPHABET INC GOOGL 02079K305 $1.7M 1.16% 4,783 SH
18 SCHWAB STRATEGIC TR SCHX 808524201 $1.6M 1.11% 55,901 SH
19 BANK OF AMER CORP BAC 060505104 $1.6M 1.09% 28,181 SH
20 SELECT SECTOR SPDR TR XLP 81369Y308 $1.6M 1.08% 19,263 SH
21 SCHWAB STRATEGIC TR SCHV 808524409 $1.5M 1.02% 43,225 SH
22 PIMCO ETF TR LTPZ 72201R304 $1.5M 1.00% 29,038 SH
23 SELECT SECTOR SPDR TR XLE 81369Y506 $1.4M 0.95% 26,406 SH
24 SELECT SECTOR SPDR TR XLV 81369Y209 $1.4M 0.92% 8,590 SH
25 ISHARES SILVER TR SLV 46428Q109 $1.2M 0.84% 23,089 SH
26 SCHWAB STRATEGIC TR SCHD 808524797 $1.2M 0.83% 38,584 SH
27 AMPHENOL CORP APH 032095101 $1.2M 0.82% 6,900 SH
28 MICROSOFT CORP MSFT 594918104 $1.2M 0.79% 3,139 SH
29 ABRDN EMERGING MARKETS EX CH AEF 00301W105 $1.2M 0.78% 120,689 SH
30 INVESCO EXCHANGE TRADED FD T RSPG 46137V365 $1.1M 0.75% 11,242 SH
31 NETFLIX INC. NFLX 64110L106 $1.0M 0.68% 14,150 SH
32 ABBVIE INC ABBV 00287Y109 $970.8K 0.66% 3,858 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $962.2K 0.65% 1,923 SH
34 SPDR SERIES TRUST KRE 78464A698 $934.2K 0.63% 12,482 SH
35 MCDONALDS CORP MCD 580135101 $888.6K 0.60% 3,287 SH
36 ADVANCED MICRO DEVICES INC AMD 007903107 $883.0K 0.60% 1,520 SH
37 ELI LILLY & CO LLY 532457108 $881.6K 0.60% 735 SH
38 SCHWAB STRATEGIC TR FNDB 808524789 $880.6K 0.60% 28,910 SH
39 VANECK ETF TRUST GDX 92189F106 $747.0K 0.51% 9,900 SH
40 DOMINION ENERGY INC D 25746U109 $737.5K 0.50% 10,800 SH
41 FREEPORT MCMORAN INC FCX 35671D857 $735.8K 0.50% 11,700 SH
42 DELL TECHNOLOGIES INC DELL 24703L202 $733.5K 0.50% 1,700 SH
43 ARROWHEAD PHARMACEUTICALS IN ARWR 04280A100 $716.1K 0.49% 8,785 SH
44 LAM RESEARCH CORP LRCX 512807306 $693.3K 0.47% 1,600 SH
45 NORWEGIAN CRUISE LINE HLDGS NCLH G66721104 $692.4K 0.47% 32,800 SH
46 INVESCO EXCH TRADED FD TR II KBWP 46138E586 $659.2K 0.45% 5,200 SH
47 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $629.2K 0.43% 652 SH
48 SCHWAB STRATEGIC TR SCHB 808524102 $626.2K 0.42% 21,625 SH
49 PHILIP MORRIS INTL INC PM 718172109 $615.4K 0.42% 3,401 SH
50 SCHWAB STRATEGIC TR SCHG 808524300 $596.4K 0.40% 17,626 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $147.6M 132 0001730578-26-000003
2026-03-31 2026-04-21 $108.1M 120 0001730578-26-000002
2025-12-31 2026-01-16 $125.0M 128 0001730578-26-000001