Holdings of Vanguard Capital Wealth Advisors
104 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50.5 % of the equity sleeve
Sector breakdown
- Technology 34.3 %
- Communication 9.3 %
- Industrials 9.2 %
- Consumer discretionary 9.2 %
- Financials 6.1 %
- Energy 5.6 %
- Health care 3.0 %
- Consumer staples 1.5 %
- Utilities 0.9 %
- Materials 0.2 %
- Unattributed 20.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- GB 0.3 %
- CL 0.1 %
- JP 0.1 %
- BR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 100.4M $ | 99.42 % |
| 2 | GB | 1 | 298.1K $ | 0.30 % |
| 3 | CL | 1 | 143.7K $ | 0.14 % |
| 4 | JP | 1 | 101.2K $ | 0.10 % |
| 5 | BR | 1 | 42.1K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ImmunityBio Inc | 10,000 | 76.7K $ | |
| 102 | Nautilus Biotechnology Inc | 13,000 | 50.4K $ | |
| 103 | Cia Energetica de Minas Gerais | 17,627 | 42.1K $ | |
| 104 | AMAZE HOLDINGS INC | 28,696 | 5.4K $ |