Vanguard Capital Wealth Advisors

CIK 0001730578 · Q1 2026

13F Equity AUM

$108.1M

-13.6% QoQ

Positions

119

-9 QoQ

AUM Rank

#9,697

Top 78%

Skill Alpha (FF)

+2.8%/yr^ns

No Clear Edge

Rank #937 · Top 11%

vs S&P -1.0%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 34.6%Top 10: 47.1%Top 20: 61.8%

AAPL13.1%

NVDA8.0%

AMZN5.5%

MU4.3%

GOOG3.7%

URI3.5%

AVGO2.4%

BA2.4%

CAT2.3%

DWD1.9%

Others (109)52.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology32.9%

Financial Services23.6%

Industrials9.1%

Consumer Cyclical8.9%

Energy8.8%

Communication Services8.7%

Healthcare3.4%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 119Median: 0.37%Avg: 0.84%

0–0.5%

72(18.6%)

0.5–1%

23(15.4%)

1–3%

18(27.9%)

3–5%

3(11.5%)

5%+

3(26.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 115Unique: 4vs 20 funds

1.6%Low

119

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.1%

BANK OF AMERICA CORP /DE/

2.2%

2.3%

2.3%

VANGUARD CAPITAL MANAGEMENT LLC

2.2%

GEODE CAPITAL MANAGEMENT, LLC

2.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New16Increased30Decreased57Exited24

New Positions

APA1.0%

+25K

DINO0.9%

+15K

DVN0.7%

+14K

TPL0.5%

+1K

EDV0.5%

+8K

AA0.4%

+7K

EWW0.3%

+5K

STX0.2%

+650

KMI0.2%

+7K

DAR0.2%

+4K

Increased

QYLD0.3%

+197K(+930%)

MOBX0.5%

+70K(+5%)

LTPZ1.0%

+13K(+137%)

VIXM0.4%

+12K(+107%)

D0.8%

+9K(+144%)

SCHD1.0%

+5K(+15%)

VLO1.4%

+4K(+197%)

TLT0.5%

+3K(+104%)

SCHX1.3%

+2K(+4%)

MFG0.1%

+700(+6%)

Decreased

AEF1.5%

-225,015(-50%)

CCU0.1%

-56,459(-82%)

BAC0.6%

-36,532(-75%)

CIG0.0%

-32,673(-65%)

HDGE1.3%

-15,015(-16%)

GDX0.6%

-11,830(-62%)

AMZE0.0%

-10,000(-26%)

VCV0.2%

-10,000(-33%)

SLV1.5%

-8,508(-26%)

VXX0.3%

-8,196(-50%)

Exited

-34,022

-11,932

-11,578

-4,458

-5,637

-5,158

-10,200

-8,201

AMAT

-1,408

AEM

-2,105

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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