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Livermore
Livermore
ZHEN

Vanguard Capital Wealth Advisors

SEC CIK
0001730578
Latest filing
Jul 23, 2026

The latest 13F from Vanguard Capital Wealth Advisors covers Q2 2026 (filed Jul 23, 2026): 132 long positions worth $147.6M. The top 10 holdings make up 49.2% of the portfolio, and the largest is Apple Inc. (AAPL) at 10.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
32
Est. +$18.6M
Added
44
Est. +$7.99M
Reduced
29
Est. −$6.41M
Sold out
19
Est. −$7.22M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    10.6%$15.6MHistory
  2. MUMicron Technology Inc
    9.5%$14.1MHistory
  3. NVDANVIDIA Corp
    7.1%$10.4MHistory
  4. AMZNAmazon Com Inc
    5.2%$7.74MHistory
  5. URIUnited Rentals, Inc.
    4.0%$5.97MHistory

Share of portfolio

Top 5 holdings and the other 127 positions, by share of portfolio value

  1. AAPL10.6%
  2. MU9.5%
  3. NVDA7.1%
  4. AMZN5.2%
  5. URI4.0%
  6. Other 127 positions63.5%

Biggest buys

New and added positions, by estimated amount bought

  1. MRVLMarvell Technology, Inc.
    +$2.86MNewHistory
  2. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    +$1.60MNew
  3. State Street Energy Select Sector SPDR ETF81369Y506
    +$1.40MNew
  4. State Street Health Care Select Sector SPDR ETF81369Y209
    +$1.36MNew
  5. Invesco Exchange Traded FD T46137V365
    +$1.10MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MRVLMarvell Technology, Inc.
    +1.94 pp0.0% → 1.9%History
  2. INTCIntel Corp
    +1.11 pp0.7% → 1.8%History
  3. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    +1.08 pp0.0% → 1.1%
  4. State Street Energy Select Sector SPDR ETF81369Y506
    +0.95 pp0.0% → 1.0%
  5. State Street Health Care Select Sector SPDR ETF81369Y209
    +0.92 pp0.0% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$1.68MReducedHistory
  2. VLOValero Energy Corp
    −$1.07MReducedHistory
  3. APAAPA Corp
    −$1.06MSold outHistory
  4. AEFabrdn Emerging Markets ex-China Fund, Inc.
    −$1.02MReducedHistory
  5. DINOHF Sinclair Corp
    −$944.1KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −2.55 pp13.1% → 10.6%History
  2. VLOValero Energy Corp
    −1.04 pp1.4% → 0.3%History
  3. APAAPA Corp
    −0.98 pp1.0% → 0.0%History
  4. Advisorshares Tr00768Y412
    −0.93 pp1.3% → 0.4%
  5. DINOHF Sinclair Corp
    −0.87 pp0.9% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$147.6M
+$39.6M (+36.6%) vs. prior quarter
Positions
132
+13 vs. prior quarter
Top 10 concentration
49.2%
Top 10 as share of value
Turnover
10.7%
Q2 2026, one quarter
Average holding period
15.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $147.9M (Q2 2024)

Q1 2021: $117.5MQ2 2021: $131.8MQ3 2021: $131.2MQ4 2021: $139.2MQ1 2022: $139.9MQ2 2022: $88.5MQ3 2022: $82.3MQ4 2022: $86.3MQ1 2023: $100.4MQ2 2023: $110.2MQ3 2023: $107.9MQ4 2023: $123.7MQ1 2024: $142.2MQ2 2024: $147.9MQ3 2024: $95.0MQ4 2024: $91.8MQ1 2025: $81.8MQ2 2025: $100.8MQ3 2025: $125.1MQ4 2025: $125.0MQ1 2026: $108.0MQ2 2026: $147.6M
Q1 2021Q2 2026
13F filings of Vanguard Capital Wealth Advisors by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026132$147.6MAAPLMUNVDAvs. Q1 2026SEC
Q1 2026Apr 21, 2026119$108.0MAAPLNVDAAMZNvs. Q4 2025SEC
Q4 2025Jan 16, 2026128$125.0MAAPLNVDAAMZNvs. Q3 2025SEC
Q3 2025Oct 30, 2025134$125.1MAAPLNVDAAMZNvs. Q2 2025SEC
Q2 2025Jul 11, 2025115$100.8MAAPLNVDAAMZNvs. Q1 2025SEC
Q1 2025Apr 11, 2025113$81.8MAAPLAMZNNVDAvs. Q4 2024SEC
Q4 2024Feb 18, 2025113$91.8MAAPLNVDAAMZNvs. Q3 2024SEC
Q3 2024Oct 25, 2024116$95.0MAAPLNVDAAMZNvs. Q2 2024SEC
Q2 2024Aug 8, 2024142$147.9MAAPLAMZNNVDAvs. Q1 2024SEC
Q1 2024Apr 16, 2024153$142.2MAMZNAAPLNVDAvs. Q4 2023SEC
Q4 2023Feb 5, 2024146$123.7MAAPLAMZNUNHvs. Q3 2023SEC
Q3 2023Nov 1, 2023132$107.9MAAPLAMZNUNHvs. Q2 2023SEC
Q2 2023Nov 1, 2023Amended135$110.2MAAPLAMZNUNHvs. Q1 2023SEC
Q1 2023Apr 21, 2023123$100.4MAAPLUNHAMZNvs. Q4 2022SEC
Q4 2022Jan 18, 2023119$86.3MAAPLUNHAMZNvs. Q3 2022SEC
Q3 2022Oct 21, 2022112$82.3MAAPLUNHAMZNvs. Q2 2022SEC
Q2 2022Aug 4, 2022125$88.5MAAPLUNHAMZNvs. Q1 2022SEC
Q1 2022Apr 29, 2022150$139.9MAAPLAMZNUNHvs. Q4 2021SEC
Q4 2021Feb 2, 2022146$139.2MAAPLAMZNUNHvs. Q3 2021SEC
Q3 2021Nov 1, 2021152$131.2MAAPLAMZNUNHvs. Q2 2021SEC
Q2 2021Jul 28, 2021154$131.8MAAPLAMZNUNHvs. Q1 2021SEC
Q1 2021Apr 12, 2021133$117.5MAAPLAMZNUNH–SEC