SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Vanguard Capital Wealth Advisors

CIK 0001730578 · Part of the Vanguard family · 999 18TH STREET UNIT 3000, DENVER, CO, 80202 · 844-861-7504

Reported Value
$142M
Q1 2024
Positions
153
Filings on Record
29
2019–present window
Filed
Apr 16, 2024
original filing

Summary

Vanguard Capital Wealth Advisors reported $142M in U.S.-listed holdings across 153 positions for Q1 2024.

Its largest position, AMZN, represents 7.7% of the portfolio.

Compared with Q4 2023, the fund opened 18 new positions and exited 11.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+44.3%
share of reported value
Largest Position
+7.7%
Amazon Com
New / Exited
18 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $67MQ4 ’18Q1 ’19: $80MQ2 ’19: $83MQ3 ’19: $86MQ4 ’19: $96MQ4 ’19Q2 ’20: $86MQ4 ’20: $109MQ3 ’21: $149MQ4 ’21: $139MQ4 ’21Q1 ’22: $140MQ2 ’22: $88MQ3 ’22: $82MQ4 ’22: $86MQ4 ’22Q1 ’23: $100MQ2 ’23: $110MQ3 ’23: $108MQ4 ’23: $124MQ4 ’23Q1 ’24: $142MQ2 ’24: $148MQ3 ’24: $95MQ4 ’24: $92MQ4 ’24Q1 ’25: $82MQ2 ’25: $101MQ3 ’25: $125MQ4 ’25: $125MQ4 ’25Q1 ’26: $108Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.3%ETP: 8.5%ADR: 4.3%Closed-End Fund: 3.7%Other: 2.1%Other: 0.2%
  • Common Stock · 81.3% · $116M
  • ETP · 8.5% · $12M
  • ADR · 4.3% · $6M
  • Closed-End Fund · 3.7% · $5M
  • Other · 2.1% · $3M
  • Other · 0.2% · $284,729

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRON TECHNOLOGY INCNEW+21.2K21.2K+$2M$2M
VANECK ETF TRUSTNEW+78.6K78.6K+$2M$2M
VACMARRIOTT VACATIONS WORLDWIDENEW+4.8K4.8K+$512,472$512,472
VALE S ANEW+27.5K27.5K+$335,225$335,225
HAMHARMONY GOLD MINING CO LTDNEW+34.0K34.0K+$277,780$277,780
LYVLIVE NATION ENTERTAINMENT INNEW+2.5K2.5K+$269,714$269,714
BPBP PLCNEW+7.1K7.1K+$268,290$268,290
MOBIX LABS INCNEW+127.0K127.0K+$255,270$255,270

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

146 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM7.74%$11M61.0K
2AAPLAPPLE INChistory →COM7.16%$10M59.3K
3NVDANVIDIA CORPORATIONhistory →COM5.04%$7M7.9K
4UNHUNITEDHEALTH GROUP INChistory →COM4.84%$7M13.9K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.80%$7M44.8K
6MAMASTERCARD INCORPORATEDhistory →CL A3.58%$5M10.6K
7METAMETA PLATFORMS INChistory →CL A3.27%$5M9.6K
8URIUNITED RENTALS INChistory →COM2.75%$4M5.4K
9AVGOBROADCOM INChistory →COM2.60%$4M2.8K
10TSLATESLA INChistory →COM2.51%$4M20.3K
11MSFTMICROSOFT CORPhistory →COM2.44%$3M8.2K
12BACBANK AMERICA CORPCOM · 7.25%CNV PFD L1.91%$3M64.4K
13MUMICRON TECHNOLOGY INChistory →COM1.76%$2M21.2K
14VANECK ETF TRUSTGOLD MINERS ETF1.75%$2M78.6K
15INTCINTEL CORPhistory →COM1.39%$2M44.9K
16IAU*ISHARES GOLD TRhistory →ISHARES NEW1.38%$2M46.9K
17SLVISHARES SILVER TRhistory →ISHARES1.35%$2M84.3K
18BABOEING COhistory →COM1.31%$2M9.6K
19NFLXNETFLIX INChistory →COM1.17%$2M2.7K
20KOFCOCA-COLA FEMSA SAB DE CVhistory →SPONSORD ADR REP1.07%$2M15.7K
21DWDMORGAN STANLEYhistory →COM NEW1.04%$1M15.7K
22EXMOCEXXON MOBIL CORPCOM0.98%$1M11.9K
23AMATAPPLIED MATLS INCCOM0.90%$1M6.2K
24CATCATERPILLAR INCCOM0.89%$1M3.4K
25BKNGBOOKING HOLDINGS INCCOM0.85%$1M333
26CSCOCISCO SYS INCCOM0.78%$1M22.3K
27GQ9SPDR GOLD TRGOLD SHS0.78%$1M5.4K
28ELVELEVANCE HEALTH INCCOM0.77%$1M2.1K
29NMRNOMURA HLDGS INCSPONSORED ADR0.74%$1M163.1K
30QCOMQUALCOMM INCCOM0.71%$1M6.0K
31ORCLORACLE CORPCOM0.69%$985,1477.8K
32ADVISORSHARES TRRANGER EQUITY BE0.67%$958,06048.9K
33ISHARES TR7-10 YR TRSY BD · 20 YR TR BD ETF0.66%$938,3539.9K
34MCDMCDONALDS CORPCOM0.65%$926,3063.3K
35ON HLDG AGNAMEN AKT A0.65%$919,88026.0K
36GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT0.63%$892,948231.3K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.63%$888,5592.1K
38DECKDECKERS OUTDOOR CORPCOM0.60%$847,134900
39COSTCOSTCO WHSL CORP NEWCOM0.58%$817,8381.1K
40ABBVABBVIE INCCOM0.57%$803,8124.4K
41SCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP VA ETF · US DIVIDEND EQ0.56%$801,31211.5K
42MFGMIZUHO FINANCIAL GROUP INCSPONSORED ADR0.55%$788,199198.0K
43MPCMARATHON PETE CORPCOM0.54%$772,7043.8K
44UBERUBER TECHNOLOGIES INCCOM0.52%$742,9549.7K
45PGPROCTER AND GAMBLE COCOM0.52%$739,6974.6K
46GRAB HOLDINGS LIMITEDCLASS A ORD · *W EXP 99/99/9990.50%$717,809281.8K
47PSXPHILLIPS 66COM0.48%$685,9604.2K
48JPMJPMORGAN CHASE & COCOM0.47%$671,2443.4K
49KMIKINDER MORGAN INC DELCOM0.46%$649,55335.4K
50SCHWSCHWAB CHARLES CORPCOM0.45%$636,5928.8K
51MGMMGM RESORTS INTERNATIONALCOM0.43%$616,15113.1K
52VLOVALERO ENERGY CORPCOM0.43%$615,8873.6K
53PYPLPAYPAL HLDGS INCCOM0.43%$612,9599.2K
54MLB1MERCADOLIBRE INCCOM0.43%$604,784400
55MXFMEXICO FD INCCOM0.42%$596,76231.0K
56BIDUNBAIDU INCSPON ADR REP A0.40%$569,5655.4K
57BACVERIZON COMMUNICATIONS INCCOM0.40%$567,07013.5K
58CHVCHEVRON CORP NEWCOM0.40%$562,3013.6K
59BXBLACKSTONE INCCOM0.39%$558,3234.3K
60AMDADVANCED MICRO DEVICES INCCOM0.37%$519,4502.9K
61HDHOME DEPOT INCCOM0.36%$517,8221.4K
62VACMARRIOTT VACATIONS WORLDWIDECOM0.36%$512,4724.8K
634I1PHILIP MORRIS INTL INCCOM0.36%$510,5215.6K
64SHOPSHOPIFY INCCL A0.36%$509,3226.6K
65SMFGSUMITOMO MITSUI FINL GROUP ISPONSORED ADR0.35%$500,96642.6K
66BIIBBIOGEN INCCOM0.35%$495,9492.3K
67DISDISNEY WALT COCOM0.35%$493,6524.0K
68COINCOINBASE GLOBAL INCCOM CL A0.35%$492,5931.9K
69KIOKKR INCOME OPPORTUNITIES FDCOM0.33%$473,90035.0K
70EBAEBAY INC.COM0.32%$453,4498.6K
71MRO*MARATHON OIL CORPCOM0.32%$453,44016.0K
72TRVCCITIGROUP INCCOM NEW0.32%$448,2057.1K
73LLYELI LILLY & COCOM0.31%$439,547565
74BMYBRISTOL-MYERS SQUIBB COCOM0.30%$422,9947.8K
75ALLIANCEBERNSTEIN GLOBAL HIGCOM0.28%$392,94037.0K
76APHAMPHENOL CORP NEWCL A0.26%$371,7733.2K
77LF2PACIFIC PREMIER BANCORPCOM0.25%$360,00015.0K
78IBMINTERNATIONAL BUSINESS MACHSCOM0.25%$358,7241.9K
79CRWDCROWDSTRIKE HLDGS INCCL A0.25%$352,6491.1K
80VRTXVERTEX PHARMACEUTICALS INCCOM0.25%$351,128840
81UPSUNITED PARCEL SERVICE INCCL B0.24%$348,0812.3K
82PPLTUSDABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0.24%$346,8164.2K
83IDAIDACORP INCCOM0.24%$337,6463.6K
84VALE S ASPONSORED ADS0.24%$335,22527.5K
85PACER FDS TRPACER US SMALL0.23%$329,9776.7K
86BLACKROCK RES & COMMODITIESSHS0.23%$327,39236.1K
87NDQINVESCO QQQ TRUNIT SER 10.22%$317,467715
88SRPTSAREPTA THERAPEUTICS INCCOM0.22%$317,1772.5K
89AIGAMERICAN INTL GROUP INCCOM NEW0.22%$315,7894.0K
90MRKMERCK & CO INCCOM0.21%$304,1072.3K
91TRANSOCEAN LTDREGISTERED SHS0.21%$302,69648.2K
92INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR0.21%$300,5443.6K
93HONGBPHONEYWELL INTL INCCOM0.20%$285,4951.4K
94ROYAL CARIBBEAN GROUPCOM0.20%$284,9712.0K
95PFEPFIZER INCCOM0.20%$283,52410.2K
96TEITEMPLETON EMERGING MKTS INCOCOM0.20%$281,43351.8K
97HAMHARMONY GOLD MINING CO LTDSPONSORED ADR0.20%$277,78034.0K
98LYVLIVE NATION ENTERTAINMENT INCOM0.19%$269,7142.5K
99SBUXSTARBUCKS CORPCOM0.19%$268,8442.9K
100BPBP PLCSPONSORED ADR0.19%$268,2907.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$108M120Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$125M128Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$125M134Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$101M115Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$82M113Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$92M113Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$95M117Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$148M142Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$142M153Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$124M151Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$108M138Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$110M138Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$100M123Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$86M119Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M112Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$88M125Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$140M150Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M146Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$149M155Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021Under review154Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021Under review133Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$109M145Jan 25, 202113F-HRchanges · EDGAR ↗
Q2 2020$86M119Aug 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$96M134Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$86M125Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$83M121Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$80M116Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$67M104Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.