StockDriftsStockDriftsTop 50 Vanguard Capital Wealth Advisors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.57% | 53.9K | $15.6M | -3.46%(-1.93K) | $58.98(+417.73%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 9.53% | 12.2K | $14.1M | -10.66%(-1.45K) | $143.75(+605.96%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 7.07% | 52.2K | $10.4M | +5.58%(+2.76K) | $54.85(+312.18%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.25% | 32.5K | $7.7M | +13.47%(+3.86K) | $128.02(+105.07%) | 2026-06-30 | |
| URI | UNITED RENTALS INC | 4.04% | 5.3K | $6.0M | +0.00%(+0) | $161.04(+617.88%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.36% | 14.0K | $5.0M | +0.00%(+0) | $89.71(+281.93%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.48% | 3.4K | $3.7M | -3.02%(-107) | $173.89(+400.02%) | 2026-06-30 | |
| BA | BOEING CO | 2.47% | 16.9K | $3.7M | +29.56%(+3.85K) | $219.11(+3.94%) | 2026-06-30 | |
| MS | MORGAN STANLEY | 2.25% | 15.9K | $3.3M | +29.57%(+3.62K) | $112.97(+94.13%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.13% | 8.3K | $3.1M | -1.42%(-120) | $29.42(+1238.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +34.43% | +142.92% | +19.47% | +143.38% |
| Top 20 Holdings Unweighted | +33.14% | +135.98% | +18.93% | +137.92% |
Vanguard Capital Wealth Advisors reports $147.60M in US-listed equity holdings across 132 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (10.6%), MU (9.5%) and NVDA (7.1%). The top 20 holdings account for 63.13% of reported assets. Its disclosed equity book has returned +142.92% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vanguard Capital Wealth Advisors’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730578). View Vanguard Capital Wealth Advisors’s 13F filings on SEC