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Vanguard Capital Wealth Advisors Portfolio
$144.6M across 128 positions as of 2026-09-30, with 50% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $18.1M | 12.6% | 54,493 |
| NVDANVIDIA Corp | $11.8M | 8.1% | 51,492 |
| MUMicron Technology Inc | $11.2M | 7.8% | 10,536 |
| AMZNAmazon.com Inc | $8.1M | 5.6% | 32,434 |
| URIUnited Rentals Inc | $5.1M | 3.5% | 5,066 |
| GOOGAlphabet Inc | $4.7M | 3.3% | 13,850 |
| MRVLMarvell Technology Inc | $3.9M | 2.7% | 14,633 |
| BABoeing Co | $3.3M | 2.3% | 17,654 |
| MSMorgan Stanley | $2.9M | 2.0% | 15,411 |
| AVGOBroadcom Inc | $2.8M | 2.0% | 8,028 |
| METAMeta Platforms Inc | $2.5M | 1.7% | 3,454 |
| CATCaterpillar Inc | $2.3M | 1.6% | 2,879 |
| PIMCO ETF TR | $2.3M | 1.6% | 51,489 |
| INTCIntel Corp | $2.3M | 1.6% | 18,824 |
| PANWPalo Alto Networks Inc | $2M | 1.4% | 5,132 |
| TSLATesla Inc | $1.8M | 1.3% | 5,114 |
| CCJCameco Corp | $1.7M | 1.2% | 19,824 |
| SCHXSchwab U.S. Large-Cap ETF | $1.7M | 1.2% | 56,339 |
| GOOGLAlphabet Inc | $1.7M | 1.1% | 4,820 |
| SLViShares Silver Trust | $1.6M | 1.1% | 29,905 |
| MSFTMicrosoft Corp | $1.6M | 1.1% | 3,167 |
| BACBank of America Corp | $1.5M | 1.0% | 27,587 |
| SCHVSchwab U.S. Large-Cap Value ETF | $1.4M | 1.0% | 43,415 |
| BACKBLAZE INC | $1.4M | 1.0% | 100,500 |
| SCHDSchwab US Dividend Equity ETF | $1.3M | 0.9% | 38,880 |
| APHAmphenol Corp | $1.2M | 0.8% | 13,850 |
| XLEState Street Energy Select Sector SPDR ETF | $1.1M | 0.8% | 18,036 |
| ABBVAbbVie Inc | $1.1M | 0.8% | 4,158 |
| LLYEli Lilly and Co | $971.9K | 0.7% | 840 |
| BRK.BBerkshire Hathaway Inc | $957.6K | 0.7% | 1,923 |
| EFViShares MSCI EAFE Value ETF | $920.3K | 0.6% | 11,629 |
| FNDBSchwab Fundamental U.S. Broad Market ETF | $918.7K | 0.6% | 30,012 |
| AMDAdvanced Micro Devices Inc | $900.5K | 0.6% | 1,472 |
| ABRDN EMERGING MARKETS EX CH | $869.9K | 0.6% | 92,054 |
| VXXBarclays PLC | $862.9K | 0.6% | 49,000 |
| VLOValero Energy Corp | $841.9K | 0.6% | 2,172 |
| RSPInvesco S&P 500 Equal Weight ETF | $830K | 0.6% | 3,990 |
| DELLDell Technologies Inc | $810.2K | 0.6% | 1,506 |
| MPCMarathon Petroleum Corp | $776.6K | 0.5% | 1,964 |
| IONQIONQ Inc | $763.2K | 0.5% | 17,400 |
| MCDMcDonald's Corp | $762.5K | 0.5% | 3,302 |
| NFLXNetflix Inc | $761.8K | 0.5% | 10,949 |
| PPLTABRDN PLATINUM ETF TRUST | $761.5K | 0.5% | 49,418 |
| LRCXLam Research Corp | $759.8K | 0.5% | 2,313 |
| GDXVanEck Gold Miners ETF | $693.6K | 0.5% | 7,900 |
| IBMInternational Business Machines Corp | $665.3K | 0.5% | 3,025 |
| SCHBSchwab U.S. Broad Market ETF | $635.3K | 0.4% | 21,674 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $633.9K | 0.4% | 17,642 |
| CVXChevron Corp | $631.5K | 0.4% | 3,092 |
| DDominion Energy Inc | $611.3K | 0.4% | 10,100 |
| SEAGATE TECHNOLOGY HLDNGS PL | $605.1K | 0.4% | 656 |
| GLDSPDR Gold Shares | $585K | 0.4% | 1,536 |
| TALEN ENERGY CORP | $578.5K | 0.4% | 1,850 |
| ARWRArrowhead Pharmaceuticals Inc | $575K | 0.4% | 8,785 |
| PMPhilip Morris International Inc | $569.1K | 0.4% | 2,982 |
| QQQInvesco QQQ Trust, Series 1 | $568.1K | 0.4% | 768 |
| BMYBristol-Myers Squibb Co | $567.8K | 0.4% | 9,100 |
| KBWPInvesco KBW Property & Casualty Insurance ETF | $565.8K | 0.4% | 4,612 |
| SPCXSpace Exploration Technologies Corp | $535.1K | 0.4% | 3,547 |
| XOMExxonmobil Holdings Corp | $534.1K | 0.4% | 3,282 |
| PGProcter & Gamble Co | $498.7K | 0.3% | 3,432 |
| AMATApplied Materials Inc | $492.5K | 0.3% | 963 |
| PSXPhillips 66 | $491.7K | 0.3% | 1,926 |
| COLBColumbia Banking System Inc | $472.6K | 0.3% | 16,525 |
| JPMJPMorgan Chase & Co | $471.4K | 0.3% | 1,425 |
| WDCWestern Digital Corp | $454.5K | 0.3% | 1,000 |
| INVESCO EXCHANGE TRADED FD T | $453.1K | 0.3% | 4,217 |
| GLDMSPDR Gold MiniShares Trust | $447.8K | 0.3% | 5,449 |
| XLVState Street Health Care Select Sector SPDR ETF | $428.3K | 0.3% | 2,543 |
| CCitigroup Inc | $422.1K | 0.3% | 3,260 |
| CRWDCrowdStrike Holdings Inc | $415.7K | 0.3% | 1,570 |
| VZVerizon Communications Inc | $393K | 0.3% | 8,567 |
| AMRCAmeresco Inc | $389.3K | 0.3% | 18,800 |
| ALLIANCEBERNSTEIN GLOBAL HIG | $389.2K | 0.3% | 40,000 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $376.7K | 0.3% | 20,306 |
| ENTREPRENEURSHARES SERIES TR | $369.5K | 0.3% | 17,300 |
| RQICohen & Steers Quality Income Realty Fund Inc | $366.2K | 0.3% | 33,600 |
| ABRDN PRECIOUS METALS BASKET | $357.7K | 0.2% | 1,920 |
| QCOMQualcomm Inc | $354.5K | 0.2% | 1,926 |
| VRTXVertex Pharmaceuticals Inc | $347.7K | 0.2% | 665 |
| GLOBAL X FDS | $338.6K | 0.2% | 7,333 |
| ABRDN TOTAL DYNAMIC DIVIDEND | $324.6K | 0.2% | 31,953 |
| JNJJohnson & Johnson | $319.5K | 0.2% | 1,207 |
| UECUranium Energy Corp | $313.7K | 0.2% | 33,200 |
| COPConocoPhillips | $312.9K | 0.2% | 2,500 |
| SNDKSandisk Corp | $292.3K | 0.2% | 168 |
| NVSNovartis AG | $292.3K | 0.2% | 2,050 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $290.7K | 0.2% | 3,608 |
| TPLTexas Pacific Land Corp | $290K | 0.2% | 890 |
| IDAIdacorp Inc | $287.7K | 0.2% | 2,201 |
| GILDGilead Sciences, Inc | $282.9K | 0.2% | 1,898 |
| DECKDeckers Outdoor Corp | $281.3K | 0.2% | 3,600 |
| BANK OF AMER CORP | $280.8K | 0.2% | 230 |
| PFEPfizer Inc | $279.5K | 0.2% | 9,800 |
| SPDR SERIES TRUST | $277.4K | 0.2% | 1,547 |
| HANCOCK JOHN PFD INCOME FD I | $269.4K | 0.2% | 20,000 |
| EATON CORP PLC | $263.8K | 0.2% | 614 |
| BXBlackstone Inc | $261.5K | 0.2% | 2,333 |
| ABRDN WORLD HEALTHCARE FUND | $260.8K | 0.2% | 20,000 |
| ORCLOracle Corp | $258.5K | 0.2% | 1,883 |
| IVEiShares S&P 500 Value ETF | $251.1K | 0.2% | 1,100 |
| GSGoldman Sachs Group Inc | $248.4K | 0.2% | 276 |
| BLACKROCK ENHANCED LARGE CAP | $240K | 0.2% | 10,000 |
| DISWalt Disney Co | $238.1K | 0.2% | 2,270 |
| BABAAlibaba Group Holding Ltd | $236.6K | 0.2% | 2,200 |
| COSTCostco Wholesale Corp | $231.9K | 0.2% | 255 |
| SLBSLB NV | $231.8K | 0.2% | 4,757 |
| ADVENT CONV & INCOME FD | $229.3K | 0.2% | 20,005 |
| DASHDoorDash Inc | $223.4K | 0.2% | 1,217 |
| CNCCentene Corp | $217.9K | 0.2% | 3,508 |
| ALABAstera Labs, Inc | $213.6K | 0.1% | 600 |
| KMIKinder Morgan Inc | $211.8K | 0.1% | 7,026 |
| AMGNAmgen Inc | $210.8K | 0.1% | 500 |
| SCHWCharles Schwab Corp | $205.3K | 0.1% | 2,100 |
| VIRTUS DIVIDEND INTEREST & P | $201.9K | 0.1% | 13,413 |
| PIMCO INCOME STRATEGY FD II | $187.2K | 0.1% | 30,000 |
| GRAB HOLDINGS LIMITED | $184.1K | 0.1% | 59,202 |
| INVESCO CALIF VALUE MUN INCO | $179.6K | 0.1% | 20,000 |
| MOBIX LABS INC | $172.7K | 0.1% | 203,774 |
| MFGMizuho Financial Group Inc | $171.4K | 0.1% | 15,512 |
| JOBY AVIATION INC | $168.6K | 0.1% | 27,865 |
| AGNCAGNC Investment Corp | $117.9K | 0.1% | 13,000 |
| FORTUNA MNG CORP | $113.7K | 0.1% | 10,115 |
| EATON VANCE CALIF MUN INCOM | $101.4K | 0.1% | 10,000 |
| VERITONE INC | $78.2K | 0.1% | 65,750 |
| SERVServe Robotics Inc | $53.5K | 0.0% | 11,500 |
| NAUTILUS BIOTECHNOLOGY INC | $17K | 0.0% | 12,000 |
| MOBIX LABS INC | $1.6K | 0.0% | 20,000 |
Quarter ending 2026-09-30.
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