Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors reported 128 stocks worth $145M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AAPL (12.6%), NVDA (8.1%) and MU (7.8%). Compared with Q2 2026, the fund opened new positions in BLZE, EFV and RSP, added to AAPL, MRVL and BA, trimmed NVDA, MU and AMZN and sold out of KRE, FCX and NCLH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $18.1M | 12.6% | 54K | +569 (+1%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $11.8M | 8.1% | 51K | −671 (−1%) | 8 of 8 | |
| 3 |  MU Micron Technology Inc | $11.2M | 7.8% | 11K | −1,655 (−14%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $8.1M | 5.6% | 32K | −54 (−0%) | 8 of 8 | |
| 5 |  URI United Rentals Inc | $5.1M | 3.5% | 5,066 | −200 (−4%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $4.7M | 3.3% | 14K | −196 (−1%) | 8 of 8 | |
| 7 |  MRVL Marvell Technology Inc | $3.9M | 2.7% | 15K | +5,022 (+52%) | 2 of 8 | |
| 8 |  BA Boeing Co | $3.3M | 2.3% | 18K | +780 (+5%) | 8 of 8 | |
| 9 |  MS Morgan Stanley | $2.9M | 2.0% | 15K | −475 (−3%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $2.8M | 1.9% | 8,028 | −293 (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 KRE Spdr Series Trust | $934K | 12K |
 FCX Freeport-Mcmoran Inc | $736K | 12K |
 NCLH Norwegian Cruise Line Hldg L | $692K | 33K |
 CSCO Cisco Sys Inc | $589K | 5,011 |
 XLU Select Sector Spdr TR | $558K | 12K |
🔒 Free account: see all 24.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vanguard Capital Wealth Advisors 13F FAQ
What does Vanguard Capital Wealth Advisors own?
Vanguard Capital Wealth Advisors reported 128 stocks worth $145M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AAPL (12.6%), NVDA (8.1%) and MU (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Vanguard Capital Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 20 new positions, 42 added to, 41 trimmed and 24 sold out. New positions include BLZE, EFV and RSP. It sold all of KRE, FCX and NCLH.
When will Vanguard Capital Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Vanguard Capital Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $145M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.