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Portfolio (Quarterly) Guide ↗

Vanguard Capital Wealth Advisors

· CIK 0001730578
13F Portfolio $108M AUM 120 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 17 New 20 Added 57 Reduced 25 Exited
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 BKR BAKER HUGHES COMPANY Energy 4,400 $200K 0.16% SOLD
22 KEP KOREA ELEC PWR CORP Utilities 10,150 $167K 0.13% SOLD
23 VALE VALE S A Basic Materials 10,500 $137K 0.11% SOLD
24 GGN GAMCO GLOBAL GOLD NAT RES & Financial Services 17,978 $93K 0.07% SOLD
25 NIO NIO INC Consumer Cyclical 12,500 $64K 0.05% SOLD
Page 2 of 2  ·  25 positions
Sector Allocation
Technology 36.8%
Financial Services 14.2%
Energy 10.5%
Industrials 10.3%
Consumer Cyclical 10.1%
Communication Services 9.9%
Healthcare 3.8%
Consumer Defensive 2.0%
Utilities 1.3%
Basic Materials 1.0%