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

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#	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

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Sector Allocation

Technology 38.5%

Financial Services 14.8%

Energy 10.9%

Industrials 10.8%

Consumer Cyclical 10.6%

Communication Services 5.9%

Healthcare 3.9%

Consumer Defensive 2.1%

Utilities 1.4%

Basic Materials 1.0%