Arkolith/Funds/Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors

CIK 1730578Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Vanguard Capital Wealth Advisors holds a focused book of 132 reported positions worth $147.6M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Marvell Technology Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 11% of the reported non-option book. Cloning the disclosed picks since 2024 would be +65% (+30.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Vanguard Capital Wealth Advisors is a wealth platform: this book aggregates client accounts across many advisers.

Opened
32
bought for the first time
+29 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
43
already held, bought more
+40 more · largest first
Trimmed
29
sold some, still holds it
+26 more · largest first
Sold out
20
exited the position entirely
+17 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+65.1%
+30.5%/yr · since Oct '24
Their reported book
+56.6%
held from quarter-end
S&P 500
+34.7%
same window
$8K$10K$12K$15K$17KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Vanguard Capital Wealth Advisors (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 8.5 points over this window.

Growth of $10,000 cloning Vanguard Capital Wealth Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
49%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

82% mapped to company sectors

Information Technology
45%
ETFs / funds
14%
Industrials
11%
Financials
8%
Consumer Discretionary
8%
No sector on file yet
3%
Health Care
3%
Materials
3%

+5 sectors below the cut, 4% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Vanguard Capital Wealth Advisors

Manager / fundShared namesTheir $ in those
Prospect Hill Management, LLC9 / 80$245.5M
Oriental Harbor Investment Master Fund10 / 80$1.5B
Draper Asset Management, LLC9 / 80$171.5M
Outlook Capital Management, LLC12 / 80$260.0M
Hoey Investments, Inc53 / 80$639.0M
Sassicaia Capital Advisers LLC9 / 80$186.7M
Howard Hughes Medical Institute15 / 80$362.0M
Ketron Financial23 / 80$254.5M

Ranked by the share of each fund's own book sitting in the names it shares with Vanguard Capital Wealth Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

132 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$15.6M53.9K
10.6%
−3.5%
Reduced · −2K sh
2Micron Technology Inc
COM
$14.1M12.2K
9.5%
−11%
Reduced · −1K sh
3Nvidia Corporation
COM
$10.4M52.2K
7.1%
+5.6%
Added · +3K sh
4Amazon Com Inc
COM
$7.7M32.5K
5.2%
+13%
Added · +4K sh
5United Rentals Inc
COM
$6.0M5.3K
4.0%
Held
6Alphabet Inc
CAP STK CL C
$5.0M14.0K
3.4%
Held
7Caterpillar Inc
COM
$3.7M3.4K
2.5%
−3.0%
Reduced · −107 sh
8Boeing Co
COM
$3.7M16.9K
2.5%
+30%
Added · +4K sh
9Morgan Stanley
COM NEW
$3.3M15.9K
2.2%
+30%
Added · +4K sh
10Broadcom Inc
COM
$3.1M8.3K
2.1%
−1.4%
Reduced · −120 sh
11Marvell Technology Inc
COM
$2.9M9.6K
1.9%
New
New position
12Intel Corp
COM
$2.7M19.5K
1.8%
+8.5%
Added · +2K sh
13Tesla Inc
COM
$2.2M5.3K
1.5%
−0.9%
Reduced · −47 sh
14Cameco Corp
COM
$2.2M21.9K
1.5%
+54%
Added · +8K sh
15Palo Alto Networks Inc
COM
$2.1M6.2K
1.4%
+78%
Added · +3K sh
16Meta Platforms Inc
CL A
$1.9M3.4K
1.3%
−0.3%
Reduced · −9 sh
17Alphabet Inc
CAP STK CL A
$1.7M4.8K
1.2%
−0.7%
Reduced · −36 sh
18Schwab Strategic TR
US LRG CAP ETF
$1.6M55.9K
1.1%
+2.7%
Added · +1K sh
19Bank Of Amer Corp
COM
$1.6M28.2K
1.1%
+0.7%
Added · +206 sh
20Select Sector SPDR TR
ST STR STAPL ETF
$1.6M19.3K
1.1%
New
New position
21Schwab Strategic TR
US LCAP VA ETF
$1.5M43.2K
1.0%
+0.4%
Added · +177 sh
22Pimco ETF TR
15+ YR US TIPS
$1.5M29.0K
1.0%
+34%
Added · +7K sh
23Select Sector SPDR TR
ST STR ENERG ETF
$1.4M26.4K
1.0%
New
New position
24Select Sector SPDR TR
ST STR CARE ETF
$1.4M8.6K
0.9%
New
New position
25Ishares Silver TR
ISHARES
$1.2M23.1K
0.8%
−2.9%
Reduced · −695 sh
26Schwab Strategic TR
US DIVIDEND EQ
$1.2M38.6K
0.8%
+5.5%
Added · +2K sh
27Amphenol Corp
CL A
$1.2M6.9K
0.8%
Held
28Microsoft Corp
COM
$1.2M3.1K
0.8%
+7.5%
Added · +218 sh
29Abrdn Emerging Markets Ex CH
COM
$1.2M120.7K
0.8%
−47%
Reduced · −106K sh
30Invesco Exchange Traded FD T
S&P500 EQL ENR
$1.1M11.2K
0.7%
New
New position
31Netflix Inc.
COM
$1.0M14.2K
0.7%
+57%
Added · +5K sh
32Abbvie Inc
COM
$971K3.9K
0.7%
+4.5%
Added · +167 sh
33Berkshire Hathaway Inc Del
CL B NEW
$962K1.9K
0.7%
Held
34SPDR Series Trust
ST STR SP REGBNK
$934K12.5K
0.6%
New
New position
35McDonalds Corp
COM
$889K3.3K
0.6%
+0.4%
Added · +12 sh
36Advanced Micro Devices Inc
COM
$883K1.5K
0.6%
+4.8%
Added · +70 sh
37Eli Lilly & Co
COM
$882K735
0.6%
+27%
Added · +154 sh
38Schwab Strategic TR
FUNDAMENTAL US B
$881K28.9K
0.6%
+45%
Added · +9K sh
39Vaneck ETF Trust
GOLD MINERS ETF
$747K9.9K
0.5%
+34%
Added · +3K sh
40Dominion Energy Inc
COM
$738K10.8K
0.5%
−28%
Reduced · −4K sh
41Freeport McMoran Inc
CL B
$736K11.7K
0.5%
+208%
Added · +8K sh
42Dell Technologies Inc
CL C
$733K1.7K
0.5%
Held
43Arrowhead Pharmaceuticals In
COM
$716K8.8K
0.5%
−0.2%
Reduced · −15 sh
44Lam Research Corp
COM NEW
$693K1.6K
0.5%
New
New position
45Norwegian Cruise Line Hldgs
SHS
$692K32.8K
0.5%
New
New position
46Invesco Exch Traded FD TR II
KBW PPTY CASUT
$659K5.2K
0.4%
New
New position
47Seagate Technology HLDNGS PL
ORD SHS
$629K652
0.4%
+0.3%
Added · +2 sh
48Schwab Strategic TR
US BRD MKT ETF
$626K21.6K
0.4%
−0.3%
Reduced · −60 sh
49Philip Morris Intl Inc
COM
$615K3.4K
0.4%
+0.2%
Added · +7 sh
50Schwab Strategic TR
US LCAP GR ETF
$596K17.6K
0.4%
+0.1%
Added · +17 sh
Showing 50 of 132 positions
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Filing history

As-of date vs the date the SEC received each filing

$147.6M · Q2 2026Q3 2024 · $95.1MQ2 2026 · $147.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202623d132$147.6M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202621d120$108.1M13F-HR
Q4 2025Dec 31, 2025Jan 16, 202616d128$125.0M13F-HR
Q3 2025Sep 30, 2025Oct 30, 202530d134$125.1M13F-HR
Q2 2025Jun 30, 2025Jul 11, 202511d115$100.8M13F-HR
Q1 2025Mar 31, 2025Apr 11, 202511d113$81.8M13F-HR
Q4 2024Dec 31, 2024Feb 18, 202549d113$91.8M13F-HR
Q3 2024Sep 30, 2024Oct 25, 202425d117$95.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.