Vanguard Capital Wealth Advisors

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$144,583
Net value change ($000)
-3,017 (-2.0%)
New positions
20
Sold out positions
23
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 2,543 16.3%
BLZE 1,406 NEW
NVDA 1,323 12.7%
MRVL 1,003 35.0%
EFV 920 NEW
LTPZ 851 57.9%
RSP 830 NEW
IONQ 763 NEW
PPLT 762 NEW
TLN 578 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -2,850 -20.3%
CAT -1,323 -36.2%
XLP -1,309 -81.8%
XLV -935 -68.6%
KRE -934 -100.0%
URI -896 -15.0%
FCX -736 -100.0%
NCLH -692 -100.0%
RSPG -648 -58.9%
CSCO -589 -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