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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92840R101

Shares:11.3K

Value:$136.7K

% of Portfolio:0.2% ($136.7K/$81.8M)

Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC

PFO|33848E106

Shares:14.0K

Value:$129.1K

% of Portfolio:0.2% ($129.1K/$81.8M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:13.0K

Value:$124.5K

% of Portfolio:0.2% ($124.5K/$81.8M)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND III

PZC|72201C109

Shares:11.5K

Value:$75.0K

% of Portfolio:0.1% ($75.0K/$81.8M)

Aurora Innovation, Inc.

AUR|051774107

Shares:10.5K

Value:$70.6K

% of Portfolio:0.1% ($70.6K/$81.8M)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

Shares:12.8K

Value:$68.9K

% of Portfolio:0.1% ($68.9K/$81.8M)

35804X101

Shares:102.0K

Value:$53.4K

% of Portfolio:0.1% ($53.4K/$81.8M)

Dynagas LNG Partners LP

DLNG|Y2188B108

Shares:11.9K

Value:$44.8K

% of Portfolio:0.1% ($44.8K/$81.8M)

92864M400

Shares:16.0K

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$81.8M)

Acurx Pharmaceuticals, Inc.

ACXP|00510M104

Shares:67.5K

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$81.8M)

Nautilus Biotechnology, Inc.

NAUT|63909J108

Shares:16.0K

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$81.8M)

Grab Holdings Ltd

GRABW|G4124C117

Shares:15.8K

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$81.8M)

60743G118

Shares:20.0K

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$81.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92840R101)✕	11.3K	QoQ +2.50% (-275) YoY -2.73% (-317)	All Managers (Combined)	$136.7K	0.2% ($136.7K/$81.8M)	QoQ -1.55% (-$2.2K) YoY -7.67% (-$11.4K)
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC(PFOcusip33848E106)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$129.1K	0.2% ($129.1K/$81.8M)	QoQ NEW(+$129.1K) YoY NEW(+$129.1K)
AGNC Investment Corp.(AGNCcusip00123Q104)	13.0K	QoQ -29.72% (-5.5K) YoY NEW(+13.0K)	All Managers (Combined)	$124.5K	0.2% ($124.5K/$81.8M)	QoQ -26.90% (-$45.8K) YoY NEW(+$124.5K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III(PZCcusip72201C109)	11.5K	QoQ +15.00% (+1.5K) YoY NEW(+11.5K)	All Managers (Combined)	$75.0K	0.1% ($75.0K/$81.8M)	QoQ +9.14% (+$6.3K) YoY NEW(+$75.0K)
Aurora Innovation, Inc.(AURcusip051774107)	10.5K	QoQ -70.42% (-25.0K) YoY NEW(+10.5K)	All Managers (Combined)	$70.6K	0.1% ($70.6K/$81.8M)	QoQ -68.42% (-$153.0K) YoY NEW(+$70.6K)
TEMPLETON EMERGING MARKETS INCOME FUND(TEIcusip880192109)	12.8K	QoQ NEW(+12.8K) YoY -75.29% (-39.0K)	All Managers (Combined)	$68.9K	0.1% ($68.9K/$81.8M)	QoQ NEW(+$68.9K) YoY -75.51% (-$212.5K)
(cusip35804X101)✕	102.0K	QoQ NEW(+102.0K) YoY NEW(+102.0K)	All Managers (Combined)	$53.4K	0.1% ($53.4K/$81.8M)	QoQ NEW(+$53.4K) YoY NEW(+$53.4K)
Dynagas LNG Partners LP(DLNGcusipY2188B108)	11.9K	QoQ -4.36% (-543) YoY -59.97% (-17.8K)	All Managers (Combined)	$44.8K	0.1% ($44.8K/$81.8M)	QoQ -33.72% (-$22.8K) YoY -48.50% (-$42.2K)
(cusip92864M400)✕	16.0K	QoQ +33.33% (-4.0K) YoY NEW(+16.0K)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$81.8M)	QoQ -68.63% (-$64.2K) YoY NEW(+$29.4K)
Acurx Pharmaceuticals, Inc.(ACXPcusip00510M104)	67.5K	QoQ NEW(+67.5K) YoY NEW(+67.5K)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$81.8M)	QoQ NEW(+$26.3K) YoY NEW(+$26.3K)
Nautilus Biotechnology, Inc.(NAUTcusip63909J108)	16.0K	QoQ -49.20% (-15.5K) YoY -56.16% (-20.5K)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$81.8M)	QoQ -73.96% (-$39.1K) YoY -87.16% (-$93.5K)
Grab Holdings Ltd(GRABWcusipG4124C117)	15.8K	QoQ -57.38% (-21.2K) YoY -72.28% (-41.1K)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$81.8M)	QoQ -57.53% (-$8.7K) YoY -44.45% (-$5.1K)
(cusip60743G118)✕	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$81.8M)	QoQ -15.17% (-$372) YoY -50.47% (-$2.1K)