Vanguard Capital Wealth Advisors Portfolio Holdings
Q3 2025•131 long positions•$124.1M portfolio value
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Holding141 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $14.1M 11.37% | +$146.2K Bought | 0.0% 55.4K shares | 54.8K → 55.4K +$146.2K | +1.05% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $9.5M 7.64% | +$82.7K Bought | 0.0% 50.8K shares | 50.3K → 50.8K +$82.7K | +0.88% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $6.3M 5.09% | +$324.7K Bought | 0.0% 28.8K shares | 27.3K → 28.8K +$324.7K | +5.42% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Rental & Leasing Services Industrials | $5.1M 4.09% | — | 0.008% 5.3K shares | — | — | $61.4B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $4.2M 3.38% | -$2.2M Sold | — 647.0K shares | 993.8K → 647.0K −$2.2M | -34.89% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $4.1M 3.29% | -$655.9K Sold | 0.0% 16.7K shares | 19.4K → 16.7K −$655.9K | -13.86% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $3.4M 2.71% | +$748.3K Bought | — 79.3K shares | 61.7K → 79.3K +$748.3K | +28.63% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.0M 2.41% | -$2.0K Sold | 0.0% 9.1K shares | 9.1K → 9.1K −$2.0K | -0.07% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $2.8M 2.27% | -$47.7K Sold | 0.0% 3.8K shares | 3.9K → 3.8K −$47.7K | -1.66% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $2.2M 1.74% | +$135.1K Bought | 0.001% 13.6K shares | 12.7K → 13.6K +$135.1K | +6.69% | $253.75B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $2.1M 1.7% | +$510.3K Bought | 0.001% 12.6K shares | 9.6K → 12.6K +$510.3K | +31.94% | $187.25B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 1.6% | +$842.8K Bought | — 121.5K shares | 70.0K → 121.5K +$842.8K | +73.43% | — — | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $1.9M 1.51% | +$1.9M Bought | — 25.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 1.45% | +$199.4K Bought | — 23.5K shares | 20.9K → 23.5K +$199.4K | +12.47% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.7M 1.38% | -$11.0K Sold | 0.001% 8.0K shares | 8.0K → 8.0K −$11.0K | -0.64% | $163.20B Large Cap | Q4 2020 Held for 4y 11m | |
Agricultural - Machinery Industrials | $1.7M 1.38% | +$1.4K Bought | 0.001% 3.6K shares | 3.6K → 3.6K +$1.4K | +0.08% | $223.53B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.7M 1.35% | -$44.0K Sold | 0.0% 3.2K shares | 3.3K → 3.2K −$44.0K | -2.55% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Uranium Energy | $1.7M 1.34% | +$272.9K Bought | 0.005% 19.8K shares | 16.5K → 19.8K +$272.9K | +19.67% | $36.5B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.6M 1.27% | +$1.3M Bought | 0.001% 7.7K shares | 1.5K → 7.7K +$1.3M | +431.98% | $137.82B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $1.5M 1.23% | +$108.6K Bought | 0.0% 29.6K shares | 27.5K → 29.6K +$108.6K | +7.67% | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 1.15% | +$4.0K Bought | — 54.1K shares | 54.0K → 54.1K +$4.0K | +0.28% | — — | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.4M 1.12% | -$190.8K Sold | 0.0% 3.1K shares | 3.6K → 3.1K −$190.8K | -12.05% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 1.1% | +$1.4M New | — 14.7K shares | 0 → 14.7K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.998% | -$16.9K Sold | — 42.5K shares | 43.1K → 42.5K −$16.9K | -1.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.981% | +$1.2M Bought | — 36.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.2M 0.937% | — | 0.0% 4.8K shares | — | — | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.1M 0.863% | +$304.5K Bought | 2.19% 1.3M shares | 951.0K → 1.3M +$304.5K | +39.72% | $48.9M Nano Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.1M 0.858% | +$1.1M Bought | — 14.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $1.0M 0.843% | +$360.5K Bought | 0.002% 7.7K shares | 5.0K → 7.7K +$360.5K | +52.53% | $55.0B Large Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $1.0M 0.821% | +$59.9K Bought | 0.0% 850.0 shares | 800.0 → 850.0 +$59.9K | +6.25% | $509.45B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $998.2K 0.804% | +$23.1K Bought | — 36.6K shares | 35.7K → 36.6K +$23.1K | +2.37% | — — | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $988.8K 0.797% | +$3.3K Bought | 0.0% 3.3K shares | 3.2K → 3.3K +$3.3K | +0.34% | $216.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $966.8K 0.779% | — | 0.0% 1.9K shares | — | — | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $955.7K 0.77% | -$2.5K Sold | 0.0% 4.1K shares | 4.1K → 4.1K −$2.5K | -0.27% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $871.7K 0.702% | -$2.3M Sold | — 6.1K shares | 22.1K → 6.1K −$2.3M | -72.42% | — — | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $853.9K 0.688% | — | 0.001% 6.9K shares | — | — | $151.09B Large Cap | Q1 2021 Held for 4y 8m | |
Travel Services Consumer Cyclical | $785.7K 0.633% | +$184.7K Bought | 0.007% 31.9K shares | 24.4K → 31.9K +$184.7K | +30.74% | $11.2B Large Cap | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $769.2K 0.62% | +$124.4K Bought | 0.001% 5.0K shares | 4.2K → 5.0K +$124.4K | +19.3% | $82.7B Large Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $766.0K 0.617% | -$259.9K Sold | 0.008% 22.1K shares | 29.6K → 22.1K −$259.9K | -25.34% | $9.4B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $745.8K 0.601% | +$451.6K Bought | 0.001% 5.5K shares | 2.2K → 5.5K +$451.6K | +153.49% | $67.8B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $713.8K 0.575% | +$16.9K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$16.9K | +2.43% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Industrial Materials Basic Materials | $700.9K 0.565% | +$700.9K New | 0.006% 10.5K shares | 0 → 10.5K +$700.9K | New | $11.9B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $691.2K 0.557% | +$691.2K New | 0.001% 11.3K shares | 0 → 11.3K +$691.2K | New | $52.2B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $690.2K 0.556% | +$946.3 Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$946.3 | +0.14% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $647.1K 0.521% | -$93.5K Sold | 0.0% 19.3K shares | 22.1K → 19.3K −$93.5K | -12.62% | $159.60B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $633.6K 0.511% | -$8.4K Sold | 0.0% 2.3K shares | 2.3K → 2.3K −$8.4K | -1.31% | $801.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $593.9K 0.479% | -$9.7K Sold | 0.0% 3.9K shares | 3.9K → 3.9K −$9.7K | -1.6% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $592.7K 0.478% | -$38.9K Sold | — 18.6K shares | 19.8K → 18.6K −$38.9K | -6.16% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $583.5K 0.47% | -$184.3K Sold | 0.0% 2.9K shares | 3.8K → 2.9K −$184.3K | -24.0% | $163.10B Large Cap | Q2 2023 Held for 2y 5m | |
Uranium Energy | $580.3K 0.468% | -$66.7K Sold | 0.009% 43.5K shares | 48.5K → 43.5K −$66.7K | -10.31% | $6.2B Mid Cap | Q2 2023 Held for 2y 5m |
