2026 Q3 Portfolio Activity
In 2026 Q3, Vanguard Capital Wealth Advisors maintained a portfolio of 151 distinct positions. The most significant new addition was BACKBLAZE INC, now representing 0.97% of the total fund value. They heavily accumulated shares in MARVELL TECHNOLOGY INC, increasing the position by 52.3%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 81.3%.
Position History
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Total Positions
151
Quarter
2026 Q3
Top Holding
AAPL (12.6%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
Vanguard Capital Wealth Advisors Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 12.55% | 10.57% |
#1
Prev: #1
|
6.5 |
—
|
569 | 1.1% |
P
S
|
54,493 | $18,147,185 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.13% | 7.07% |
#2
1
Prev: #3
|
5.3 |
—
|
-671 | -1.3% |
P
S
|
51,492 | $11,759,654 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 7.76% | 9.53% |
#3
1
Prev: #2
|
4.6 |
—
|
-1,655 | -13.6% |
P
S
|
10,536 | $11,221,998 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.59% | 5.25% |
#4
Prev: #4
|
3.2 |
—
|
-54 | -0.2% |
P
S
|
32,434 | $8,080,931 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 3.51% | 4.04% |
#5
Prev: #5
|
2.4 |
—
|
-200 | -3.8% |
P
S
|
5,066 | $5,069,951 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.26% | 3.36% |
#6
Prev: #6
|
1.8 |
—
|
-196 | -1.4% |
P
S
|
13,850 | $4,719,262 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.67% | 1.94% |
#7
4
Prev: #11
|
4.1 |
—
|
5,022 | 52.3% |
P
S
|
14,633 | $3,866,294 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BA
BOEING CO
|
Industrials | 2.27% | 2.47% |
#8
Prev: #8
|
1.4 |
—
|
780 | 4.6% |
P
S
|
17,654 | $3,284,526 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.00% | 2.25% |
#9
Prev: #9
|
1.3 |
—
|
-475 | -3.0% |
P
S
|
15,411 | $2,898,501 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.95% | 2.13% |
#10
Prev: #10
|
1.3 |
—
|
-293 | -3.5% |
P
S
|
8,028 | $2,819,469 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.73% | 1.31% |
#11
5
Prev: #16
|
1.2 |
—
|
11 | 0.3% |
P
S
|
3,454 | $2,504,879 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.61% | 2.48% |
#12
5
Prev: #7
|
1.1 |
—
|
-555 | -16.2% |
P
S
|
2,879 | $2,334,358 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 1.61% | 1.00% |
#13
9
Prev: #22
|
3.6 |
—
|
22,451 | 77.3% |
P
S
|
51,489 | $2,322,162 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INTC
INTEL CORP
|
Technology | 1.57% | 1.84% |
#14
2
Prev: #12
|
1.1 |
—
|
-655 | -3.4% |
P
S
|
18,824 | $2,263,184 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.41% | 1.42% |
#15
Prev: #15
|
1.1 |
—
|
-1,019 | -16.6% |
P
S
|
5,132 | $2,038,995 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.25% | 1.52% |
#16
3
Prev: #13
|
1.0 |
—
|
-211 | -4.0% |
P
S
|
5,114 | $1,814,499 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.19% | 1.51% |
#17
3
Prev: #14
|
1.0 |
—
|
-2,061 | -9.4% |
P
S
|
19,824 | $1,718,145 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.17% | 1.11% |
#18
Prev: #18
|
1.0 |
—
|
438 | 0.8% |
P
S
|
56,339 | $1,690,200 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.15% | 1.16% |
#19
2
Prev: #17
|
1.0 |
—
|
37 | 0.8% |
P
S
|
4,820 | $1,658,466 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.13% | 0.84% |
#20
5
Prev: #25
|
3.0 |
—
|
6,816 | 29.5% |
P
S
|
29,905 | $1,630,132 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 0.79% |
#21
7
Prev: #28
|
0.9 |
—
|
28 | 0.9% |
P
S
|
3,167 | $1,624,355 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.04% | 1.09% |
#22
3
Prev: #19
|
0.9 |
—
|
-594 | -2.1% |
P
S
|
27,587 | $1,501,574 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.00% | 1.02% |
#23
2
Prev: #21
|
0.9 |
—
|
190 | 0.4% |
P
S
|
43,415 | $1,446,172 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BLZE
BACKBLAZE INC
|
Technology | 0.97% | — |
#24
Prev: #—
|
3.9 |
—
|
100,500 | — |
NEW
|
100,500 | $1,405,995 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.83% |
#25
1
Prev: #26
|
0.8 |
—
|
296 | 0.8% |
P
S
|
38,880 | $1,264,767 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.81% | 0.82% |
#26
1
Prev: #27
|
3.3 |
—
|
6,950 | 100.7% |
P
S
|
13,850 | $1,167,555 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.77% | 0.95% |
#27
4
Prev: #23
|
0.3 |
—
|
-8,370 | -31.7% |
P
S
|
18,036 | $1,109,220 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 0.66% |
#28
4
Prev: #32
|
2.3 |
—
|
300 | 7.8% |
P
S
|
4,158 | $1,087,678 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.67% | 0.60% |
#29
8
Prev: #37
|
2.3 |
—
|
105 | 14.3% |
P
S
|
840 | $971,947 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.65% |
#30
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
1,923 | $957,557 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFV
ISHARES TR
|
ETF | 0.64% | — |
#31
Prev: #—
|
3.8 |
—
|
11,629 | — |
NEW
|
11,629 | $920,322 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.64% | 0.60% |
#32
6
Prev: #38
|
0.8 |
—
|
1,102 | 3.8% |
P
S
|
30,012 | $918,683 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.62% | 0.60% |
#33
3
Prev: #36
|
0.7 |
—
|
-48 | -3.2% |
P
S
|
1,472 | $900,511 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AEF
ABRDN EMERGING ...
|
Financial Services | 0.60% | 0.78% |
#34
5
Prev: #29
|
0.2 |
—
|
-28,635 | -23.7% |
P
S
|
92,054 | $869,914 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 0.60% | 0.24% |
#35
48
Prev: #83
|
3.2 |
—
|
33,244 | 211.0% |
P
S
|
49,000 | $862,890 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.58% | 0.34% |
#36
25
Prev: #61
|
2.2 |
—
|
260 | 13.6% |
P
S
|
2,172 | $841,915 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.57% | — |
#37
Prev: #—
|
3.7 |
—
|
3,990 | — |
NEW
|
3,990 | $830,011 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.56% | 0.50% |
#38
4
Prev: #42
|
0.7 |
—
|
-194 | -11.4% |
P
S
|
1,506 | $810,153 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.54% | 0.28% |
#39
32
Prev: #71
|
2.2 |
—
|
324 | 19.8% |
P
S
|
1,964 | $776,605 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IONQ
IONQ INC
|
Technology | 0.53% | — |
#40
Prev: #—
|
3.7 |
—
|
17,400 | — |
NEW
|
17,400 | $763,164 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.53% | 0.60% |
#41
6
Prev: #35
|
0.7 |
—
|
15 | 0.5% |
P
S
|
3,302 | $762,478 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.53% | 0.68% |
#42
11
Prev: #31
|
0.2 |
—
|
-3,201 | -22.6% |
P
S
|
10,949 | $761,831 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.53% | — |
#43
Prev: #—
|
3.7 |
—
|
49,418 | — |
NEW
|
49,418 | $761,524 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.53% | 0.47% |
#44
Prev: #44
|
2.7 |
—
|
713 | 44.6% |
P
S
|
2,313 | $759,844 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.48% | 0.51% |
#45
6
Prev: #39
|
0.2 |
—
|
-2,000 | -20.2% |
P
S
|
7,900 | $693,620 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.46% | 0.18% |
#46
54
Prev: #100
|
3.2 |
—
|
2,065 | 215.1% |
P
S
|
3,025 | $665,289 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.42% |
#47
1
Prev: #48
|
0.7 |
—
|
49 | 0.2% |
P
S
|
21,674 | $635,271 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.40% |
#48
2
Prev: #50
|
0.7 |
—
|
16 | 0.1% |
P
S
|
17,642 | $633,873 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.32% |
#49
13
Prev: #62
|
2.2 |
—
|
274 | 9.7% |
P
S
|
3,092 | $631,450 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.42% | 0.50% |
#50
10
Prev: #40
|
0.7 |
—
|
-700 | -6.5% |
P
S
|
10,100 | $611,252 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 151 holdings