← Back to Discover
Vanguard Capital Wealth Advisors
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $144,582,981
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $18,147,185
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,759,654
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $11,221,998
- AMAZON COM INC · COM · 023135106 · shares: $8,080,931
- UNITED RENTALS INC · COM · 911363109 · shares: $5,069,951
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,719,262
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $3,866,294
- BOEING CO · COM · 097023105 · shares: $3,284,526
- MORGAN STANLEY · COM NEW · 617446448 · shares: $2,898,501
- BROADCOM INC · COM · 11135F101 · shares: $2,819,469
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,100 shares | $251,108 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 276 shares | $248,394 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 10,000 shares | $240,000 |
| DISNEY WALT CO | COM | 254687106 | — | 2,270 shares | $238,095 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,200 shares | $236,588 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 255 shares | $231,894 |
| SLB LIMITED | COM STK | 806857108 | — | 4,757 shares | $231,761 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 20,005 shares | $229,263 |
| DOORDASH INC | CL A | 25809K105 | — | 1,217 shares | $223,380 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,508 shares | $217,917 |
| ASTERA LABS INC | COM | 04626A103 | — | 600 shares | $213,582 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,026 shares | $211,831 |
| AMGEN INC | COM | 031162100 | — | 500 shares | $210,755 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,100 shares | $205,254 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 13,413 shares | $201,860 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 30,000 shares | $187,200 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 59,202 shares | $184,118 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 20,000 shares | $179,600 |
| MOBIX LABS INC | COM CL A NEW | 60743G209 | — | 203,774 shares | $172,658 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 15,512 shares | $171,407 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 27,865 shares | $168,583 |
| AGNC INVT CORP | COM | 00123Q104 | — | 13,000 shares | $117,910 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 10,115 shares | $113,693 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 10,000 shares | $101,400 |
| VERITONE INC | COM | 92347M100 | — | 65,750 shares | $78,243 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 11,500 shares | $53,475 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 12,000 shares | $17,040 |
| MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 | — | 20,000 shares | $1,582 |