Vanguard-Capital-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "AGI.TO",
  "PPLT",
  "MU",
  "PPBI",
  "ABBV",
  "BABA",
  "GOOGL",
  "AU",
  "AMRC",
  "T",
  "AWF",
  "CAT",
  "AVGO",
  "RQI",
  "EOG",
  "UEC",
  "DLNG",
  "PFN",
  "KIO",
  "AOD",
  "GILD",
  "AVK",
  "HON",
  "HD",
  "MCD",
  "PFO",
  "FSM",
  null,
  "GGN",
  "QCOM",
  "IDA",
  "META",
  "NAUT",
  "MOBX",
  "PZC",
  null,
  "SSRM",
  "TEI",
  "HPF",
  "KGC",
  "KMI",
  "GRABW",
  null,
  "EVM",
  null,
  "MPC",
  null,
  "MSFT",
  "MFG",
  "MS",
  "NVS",
  "BX",
  "ORCL",
  null,
  null,
  "AAPL",
  "NVDA",
  "INTC",
  "PG",
  "VZ",
  null,
  "SCHX",
  "SLB",
  "GLD",
  "IBM",
  "SMFG",
  "AGNC",
  "SCHW",
  "ACXP",
  "VCV",
  "AEF",
  "IEF",
  "VRTX",
  "RH",
  "APH",
  "DECK",
  null,
  "GSLC",
  "AMZN",
  null,
  null,
  "VLO",
  "VERI",
  "V",
  null,
  "SCHD",
  "ET",
  "SCHG",
  "SCHA",
  null,
  "PSX",
  "AUR",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CCJ",
  "CVX",
  "C",
  "COP",
  "COST",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 113
Total Value: 81793346
Accession Number: 0001085146-25-002065
Form Type: 13F-HR
CIK: vanguard-capital-wealth-advisors
Manager Name: Vanguard-Capital-Wealth-Advisors

Data Enrichment

88% identified

99 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $81.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMPHENOL CORP /DE/

APH|032095101

Shares:6.9K

Value:$452.6K

% of Portfolio:0.6% ($452.6K/$81.8M)

464287440

IEF|464287440

Shares:4.6K

Value:$442.3K

% of Portfolio:0.5% ($442.3K/$81.8M)

37954Y483

Shares:26.6K

Value:$442.2K

% of Portfolio:0.5% ($442.2K/$81.8M)

KKR Income Opportunities Fund

KIO|48249T106

Shares:35.0K

Value:$430.1K

% of Portfolio:0.5% ($430.1K/$81.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.5K

Value:$419.8K

% of Portfolio:0.5% ($419.8K/$81.8M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:32.5K

Value:$408.2K

% of Portfolio:0.5% ($408.2K/$81.8M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:3.6K

Value:$402.5K

% of Portfolio:0.5% ($402.5K/$81.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.0K

Value:$387.5K

% of Portfolio:0.5% ($387.5K/$81.8M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:25.0K

Value:$387.2K

% of Portfolio:0.5% ($387.2K/$81.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.1K

Value:$363.4K

% of Portfolio:0.4% ($363.4K/$81.8M)

CHEVRON CORP

CVX|166764100

Shares:2.2K

Value:$360.3K

% of Portfolio:0.4% ($360.3K/$81.8M)

ORACLE CORP

ORCL|68389X105

Shares:2.5K

Value:$347.2K

% of Portfolio:0.4% ($347.2K/$81.8M)

Blackstone Inc.

BX|09260D107

Shares:2.4K

Value:$340.1K

% of Portfolio:0.4% ($340.1K/$81.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:715

Value:$335.3K

% of Portfolio:0.4% ($335.3K/$81.8M)

JOHN HANCOCK PREFERRED INCOME FUND II

HPF|41013X106

Shares:20.0K

Value:$332.4K

% of Portfolio:0.4% ($332.4K/$81.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.8K

Value:$330.2K

% of Portfolio:0.4% ($330.2K/$81.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.0K

Value:$320.3K

% of Portfolio:0.4% ($320.3K/$81.8M)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

Shares:15.0K

Value:$319.8K

% of Portfolio:0.4% ($319.8K/$81.8M)

464285204

Shares:5.4K

Value:$319.4K

% of Portfolio:0.4% ($319.4K/$81.8M)

VISA INC.

V|92826C839

Shares:908

Value:$318.1K

% of Portfolio:0.4% ($318.1K/$81.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPHENOL CORP /DE/(APHcusip032095101)	6.9K	QoQ +7.81% (+500) YoY +114.08% (+3.7K)	All Managers (Combined)	$452.6K	0.6% ($452.6K/$81.8M)	QoQ +1.82% (+$8.1K) YoY +21.73% (+$80.8K)
(IEFcusip464287440)	4.6K	QoQ +0.62% (+29) YoY -14.60% (-793)	All Managers (Combined)	$442.3K	0.5% ($442.3K/$81.8M)	QoQ +3.78% (+$16.1K) YoY -13.97% (-$71.8K)
(cusip37954Y483)✕	26.6K	QoQ +105.48% (+13.7K) YoY NEW(+26.6K)	All Managers (Combined)	$442.2K	0.5% ($442.2K/$81.8M)	QoQ +87.55% (+$206.4K) YoY NEW(+$442.2K)
KKR Income Opportunities Fund(KIOcusip48249T106)	35.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$430.1K	0.5% ($430.1K/$81.8M)	QoQ -8.14% (-$38.1K) YoY -9.23% (-$43.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.5K	QoQ -1.81% (-27) YoY -72.90% (-3.9K)	All Managers (Combined)	$419.8K	0.5% ($419.8K/$81.8M)	QoQ +16.83% (-$60.5K) YoY -62.04% (-$686.3K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	32.5K	QoQ +8.33% (+2.5K) YoY +62.50% (+12.5K)	All Managers (Combined)	$408.2K	0.5% ($408.2K/$81.8M)	QoQ +11.16% (+$41.0K) YoY +68.95% (+$166.6K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	3.6K	QoQ 0.00% (-0) YoY +300.00% (-2.7K)	All Managers (Combined)	$402.5K	0.5% ($402.5K/$81.8M)	QoQ -44.94% (-$328.6K) YoY -52.48% (-$444.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.0K	QoQ -36.53% (-2.9K) YoY -43.75% (-3.9K)	All Managers (Combined)	$387.5K	0.5% ($387.5K/$81.8M)	QoQ -32.87% (-$189.8K) YoY -39.13% (-$249.1K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	25.0K	QoQ +18.00% (+3.8K) YoY -41.15% (-17.5K)	All Managers (Combined)	$387.2K	0.5% ($387.2K/$81.8M)	QoQ +25.90% (+$79.7K) YoY -22.70% (-$113.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.1K	QoQ -12.93% (-454) YoY -74.41% (-8.9K)	All Managers (Combined)	$363.4K	0.4% ($363.4K/$81.8M)	QoQ -3.74% (-$14.1K) YoY -73.82% (-$1.0M)
CHEVRON CORP(CVXcusip166764100)	2.2K	QoQ -12.36% (-304) YoY -39.57% (-1.4K)	All Managers (Combined)	$360.3K	0.4% ($360.3K/$81.8M)	QoQ +1.21% (-$4.3K) YoY -35.91% (-$202.0K)
ORACLE CORP(ORCLcusip68389X105)	2.5K	QoQ -9.14% (-250) YoY -68.34% (-5.4K)	All Managers (Combined)	$347.2K	0.4% ($347.2K/$81.8M)	QoQ -23.77% (-$108.3K) YoY -64.76% (-$638.0K)
Blackstone Inc.(BXcusip09260D107)	2.4K	QoQ -33.88% (-1.2K) YoY -42.75% (-1.8K)	All Managers (Combined)	$340.1K	0.4% ($340.1K/$81.8M)	QoQ -46.40% (-$294.4K) YoY -39.08% (-$218.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	715	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$335.3K	0.4% ($335.3K/$81.8M)	QoQ -8.27% (-$30.3K) YoY +5.61% (+$17.8K)
JOHN HANCOCK PREFERRED INCOME FUND II(HPFcusip41013X106)	20.0K	QoQ +5.26% (+1.0K) YoY +66.66% (+8.0K)	All Managers (Combined)	$332.4K	0.4% ($332.4K/$81.8M)	QoQ +5.70% (+$17.9K) YoY +67.57% (+$134.0K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.8K	QoQ -39.68% (-2.5K) YoY -82.07% (-17.4K)	All Managers (Combined)	$330.2K	0.4% ($330.2K/$81.8M)	QoQ -37.72% (-$200.0K) YoY -86.78% (-$2.2M)
CONOCOPHILLIPS(COPcusip20825C104)	3.0K	QoQ -10.29% (-350) YoY +76.60% (+1.3K)	All Managers (Combined)	$320.3K	0.4% ($320.3K/$81.8M)	QoQ -5.00% (-$16.9K) YoY +45.68% (+$100.4K)
PACIFIC PREMIER BANCORP INC(PPBIcusip69478X105)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$319.8K	0.4% ($319.8K/$81.8M)	QoQ -14.44% (-$54.0K) YoY -11.16% (-$40.2K)
(cusip464285204)✕	5.4K	QoQ -24.93% (-1.8K) YoY -88.44% (-41.4K)	All Managers (Combined)	$319.4K	0.4% ($319.4K/$81.8M)	QoQ -10.60% (-$37.9K) YoY -83.77% (-$1.6M)
VISA INC.(Vcusip92826C839)	908	QoQ -5.02% (-48) YoY -5.12% (-49)	All Managers (Combined)	$318.1K	0.4% ($318.1K/$81.8M)	QoQ +5.29% (-$16.0K) YoY +19.05% (-$50.9K)