Vanguard Capital Wealth Advisors

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$147,600
Net value change ($000)
+39,517 (36.6%)
New positions
32
Sold out positions
20
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 9,462 205.2%
MRVL 2,863 NEW
URI 2,129 55.5%
INTC 1,928 243.4%
NVDA 1,821 21.1%
AMZN 1,780 29.9%
XLP 1,600 NEW
PANW 1,546 280.1%
AAPL 1,429 10.1%
XLE 1,402 NEW
Top Reduces (Value $000, Stocks/ETFs)
APA -1,059 -100.0%
VLO -993 -66.6%
DINO -944 -100.0%
HDGE -853 -60.8%
COP -766 -100.0%
DVN -705 -100.0%
AEF -494 -29.9%
MOBX -486 -100.0%
AA -467 -100.0%
AGQ -387 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type