Fund Universe

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☆Vanguard Capital Wealth Advisors

CIK 0001730578 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.118
AUM ($M)
148
Positions
132
Turnover
0.23
Top-10 wt
49%
Herfindahl
0.037
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 152 positions · portfolio value $148M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 10.6% -2.5% 15.6 53,924 -1,931 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 9.5% +5.3% 14.1 12,191 -1,454 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 7.1% -0.9% 10.4 52,163 +2,758 5 —
☆AMZN funds › AMAZON COM INC ADD — 5.2% -0.3% 7.7 32,488 +3,857 5 —
☆URI funds › UNITED RENTALS INC HOLD — 4.0% +0.5% 6.0 5,266 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 3.4% -0.4% 5.0 14,046 +0 5 —
☆CAT funds › CATERPILLAR INC TRIM — 2.5% +0.2% 3.7 3,434 -107 5 —
☆BA funds › BOEING CO ADD — 2.5% +0.1% 3.7 16,874 +3,850 5 —
☆MS funds › MORGAN STANLEY ADD — 2.2% +0.4% 3.3 15,886 +3,625 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.1% -0.3% 3.1 8,321 -120 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 1.9% +1.9% 2.9 9,611 +9,611 1 —
☆INTC funds › INTEL CORP ADD — 1.8% +1.1% 2.7 19,479 +1,525 5 —
☆TSLA funds › TESLA INC TRIM — 1.5% -0.3% 2.2 5,325 -47 5 —
☆CCJ funds › CAMECO CORP ADD — 1.5% +0.1% 2.2 21,885 +7,637 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.4% +0.9% 2.1 6,151 +2,705 5 —
☆META funds › META PLATFORMS INC TRIM — 1.3% -0.5% 1.9 3,443 -9 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.2% -0.1% 1.7 4,783 -36 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 1.1% -0.2% 1.6 55,901 +1,482 5 —
☆BAC funds › BANK OF AMER CORP ADD — 1.1% -0.2% 1.6 28,181 +206 5 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 1.1% +1.1% 1.6 19,263 +19,263 1 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 1.0% -0.2% 1.5 43,225 +177 5 —
☆LTPZ funds › PIMCO ETF TR ADD — 1.0% -0.0% 1.5 29,038 +7,339 5 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 1.0% +1.0% 1.4 26,406 +26,406 1 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.9% +0.9% 1.4 8,590 +8,590 1 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.8% -0.7% 1.2 23,089 -695 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.8% -0.2% 1.2 38,584 +2,002 5 —
☆APH funds › AMPHENOL CORP HOLD — 0.8% +0.0% 1.2 6,900 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.2% 1.2 3,139 +218 5 —
☆CUSIP:00301W105 funds › ABRDN EMERGING MARKETS EX CH TRIM — 0.8% -0.7% 1.2 120,689 -106,005 5 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.7% +0.7% 1.1 11,242 +11,242 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.7% -0.1% 1.0 14,150 +5,130 5 —
☆ABBV funds › ABBVIE INC ADD — 0.7% -0.1% 1.0 3,858 +167 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.7% -0.2% 1.0 1,923 +0 5 —
☆KRE funds › SPDR SERIES TRUST NEW — 0.6% +0.6% 0.9 12,482 +12,482 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.6% -0.3% 0.9 3,287 +12 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.3% 0.9 1,520 +70 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 0.9 735 +154 5 —
☆FNDB funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.1% 0.9 28,910 +8,919 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.5% -0.1% 0.7 9,900 +2,520 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.5% -0.4% 0.7 10,800 -4,100 4 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.5% +0.3% 0.7 11,700 +7,906 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.5% +0.2% 0.7 1,700 +0 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN TRIM — 0.5% -0.0% 0.7 8,785 -15 4 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.5% +0.5% 0.7 1,600 +1,600 1 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS NEW — 0.5% +0.5% 0.7 32,800 +32,800 1 —
☆KBWP funds › INVESCO EXCH TRADED FD TR II NEW — 0.4% +0.4% 0.7 5,200 +5,200 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.4% +0.2% 0.6 652 +2 2 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 0.6 21,625 -60 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% -0.1% 0.6 3,401 +7 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.1% 0.6 17,626 +17 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.4% +0.4% 0.6 5,011 +5,011 1 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.4% -0.0% 0.6 765 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.4% +0.4% 0.6 12,300 +12,300 1 —
☆HDGE funds › ADVISORSHARES TR TRIM — 0.4% -0.9% 0.5 33,339 -44,804 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.4% -0.1% 0.5 1,230 +75 2 —
☆COLB funds › COLUMBIA BKG SYS INC ADD — 0.4% +0.0% 0.5 16,525 +2,800 4 —
☆TLT funds › ISHARES TR ADD — 0.4% -0.1% 0.5 6,094 +164 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.4% -0.1% 0.5 9,127 +200 5 —
☆IAT funds › ISHARES TR NEW — 0.4% +0.4% 0.5 8,419 +8,419 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 0.5 3,428 -146 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.3% -1.0% 0.5 1,912 -4,122 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.2% 0.5 2,818 +50 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.2% 0.5 1,425 -649 5 —
☆C funds › CITIGROUP INC HOLD — 0.3% -0.0% 0.5 3,260 +0 5 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T NEW — 0.3% +0.3% 0.5 7,112 +7,112 1 —
☆MMM funds › 3M CO NEW — 0.3% +0.3% 0.5 2,810 +2,810 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.3% 0.4 3,282 -400 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 0.4 2,350 +450 5 —
☆MOBX funds › MOBIX LABS INC NEW — 0.3% +0.3% 0.4 203,774 +203,774 1 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 0.4 2,301 +2,301 1 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.3% -0.1% 0.4 1,640 -51 5 —
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG HOLD — 0.3% -0.1% 0.4 40,000 +0 5 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.3% +0.3% 0.4 19,300 +19,300 1 —
☆IBB funds › ISHARES TR NEW — 0.3% +0.3% 0.4 2,125 +2,125 1 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.2% 0.4 1,077 -100 5 —
☆RQI funds › COHEN & STEERS QUALITY INCOM HOLD — 0.3% -0.1% 0.4 32,000 +0 5 —
☆SNDK funds › SANDISK CORP NEW — 0.3% +0.3% 0.4 166 +166 1 —
☆QYLD funds › GLOBAL X FDS ADD — 0.3% -0.0% 0.4 20,268 +2,038 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.1% 0.4 2,156 -18 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.3% 0.4 8,567 -3,448 5 —
☆UEC funds › URANIUM ENERGY CORP TRIM — 0.2% -0.2% 0.4 34,000 -500 5 —
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.2% -0.1% 0.4 3,600 +0 5 —
☆VXX funds › BARCLAYS BANK PLC ADD — 0.2% -0.0% 0.3 15,756 +7,406 4 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.2% +0.2% 0.3 3,316 +3,316 1 —
☆IDA funds › IDACORP INC ADD — 0.2% -0.1% 0.3 2,187 +14 5 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND ADD — 0.2% -0.0% 0.3 31,820 +126 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.2% -0.1% 0.3 2,050 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.2% +0.2% 0.3 503 +503 1 —
☆HPF funds › HANCOCK JOHN PFD INCOME FD I ADD — 0.2% -0.1% 0.3 20,000 +200 5 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.2% +0.0% 0.3 33,930 +11,530 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.1% 0.3 1,191 -37 4 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 0.3 1,000 +1,000 1 —
☆ALAB funds › ASTERA LABS INC NEW — 0.2% +0.2% 0.3 600 +600 1 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.2% -0.1% 0.3 230 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.2% +0.2% 0.3 3,100 +3,100 1 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.2% -0.0% 0.3 276 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.2% -0.1% 0.3 1,883 +0 5 —
☆UNG funds › UNITED STS NAT GAS FD LP TRIM — 0.2% -0.1% 0.3 23,500 -1,000 4 —
☆BX funds › BLACKSTONE INC HOLD — 0.2% -0.1% 0.3 2,333 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 0.3 960 +50 5 —
☆THW funds › ABRDN WORLD HEALTHCARE FUND HOLD — 0.2% -0.0% 0.3 20,000 +0 3 —
☆AVK funds › ADVENT CONV & INCOME FD ADD — 0.2% -0.0% 0.3 20,374 +29 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.2% -0.0% 0.3 530 +0 5 —
☆CII funds › BLACKROCK ENHANCED LARGE CAP HOLD — 0.2% -0.0% 0.3 10,000 +0 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.0% 0.3 600 -14 2 —
☆IVE funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,100 +1,100 1 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.2% +0.1% 0.2 25,243 +12,500 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 0.2 1,895 +3 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.2 1,401 +1,401 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.1% 0.2 255 +0 5 —
☆EDV funds › VANGUARD WORLD FD TRIM — 0.2% -0.3% 0.2 3,609 -4,395 2 —
☆IAU funds › ISHARES GOLD TR NEW — 0.2% +0.2% 0.2 3,014 +3,014 1 —
☆DIS funds › DISNEY WALT CO HOLD — 0.2% -0.1% 0.2 2,342 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.2% -0.1% 0.2 7,018 -92 2 —
☆DASH funds › DOORDASH INC NEW — 0.2% +0.2% 0.2 1,200 +1,200 1 —
☆VCV funds › INVESCO CALIF VALUE MUN INCO HOLD — 0.1% -0.0% 0.2 20,000 +0 5 —
☆PFN funds › PIMCO INCOME STRATEGY FD II HOLD — 0.1% -0.0% 0.2 30,000 +0 5 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.1% 0.2 2,253 +22 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.1% -0.1% 0.2 2,200 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 5,680 +5,680 1 —
☆PCAR funds › PACCAR INC NEW — 0.1% +0.1% 0.2 1,687 +1,687 1 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & P ADD — 0.1% -0.0% 0.2 13,155 +250 5 —
☆CEV funds › EATON VANCE CALIF MUN INCOM TRIM — 0.1% -0.0% 0.2 16,000 -1,000 2 —
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.1% -0.0% 0.2 14,000 +0 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED NEW — 0.1% +0.1% 0.1 37,920 +37,920 1 —
☆NMR funds › NOMURA HLDGS INC NEW — 0.1% +0.1% 0.1 12,920 +12,920 1 —
☆VERI funds › VERITONE INC HOLD — 0.1% -0.1% 0.1 69,750 +0 5 —
☆SERV funds › SERVE ROBOTICS INC TRIM — 0.1% -0.1% 0.1 13,500 -800 2 —
☆CUSIP:35804X200 funds › AMAZE HOLDINGS INC ADD — 0.0% +0.0% 0.0 203,696 +175,000 4 —
☆NAUT funds › NAUTILUS BIOTECHNOLOGY INC HOLD — 0.0% -0.0% 0.0 13,000 +0 5 —
☆MOBXW funds › MOBIX LABS INC HOLD — 0.0% -0.0% 0.0 20,000 +0 5 —
☆CUSIP:19247L122 funds › COHEN & STEERS QUALITY INCOM NEW — 0.0% +0.0% 0.0 32,000 +32,000 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -1,435 0 —
☆KGC funds › KINROSS GOLD CORP EXIT — 0.0% -0.2% 0.0 0 -7,200 0 —
☆CCU funds › COMPANIA CERVECERIAS UNIDAS EXIT — 0.0% -0.1% 0.0 0 -12,664 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.7% 0.0 0 -5,800 0 —
☆COPX funds › GLOBAL X FDS EXIT — 0.0% -0.2% 0.0 0 -3,320 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.3% 0.0 0 -9,869 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO EXIT — 0.0% -0.2% 0.0 0 -2,950 0 —
☆CUSIP:60743G100 funds › MOBIX LABS INC EXIT — 0.0% -0.4% 0.0 0 -1,453,416 0 —
☆DINO funds › HF SINCLAIR CORP EXIT — 0.0% -0.9% 0.0 0 -15,132 0 —
☆CIG funds › CIA ENERGETICA DE MINAS GERA EXIT — 0.0% -0.0% 0.0 0 -17,627 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.7% 0.0 0 -14,012 0 —
☆ET funds › ENERGY TRANSFER L P EXIT — 0.0% -0.2% 0.0 0 -10,010 0 —
☆APA funds › APA CORPORATION EXIT — 0.0% -1.0% 0.0 0 -24,950 0 —
☆VIXM funds › PROSHARES TR II EXIT — 0.0% -0.4% 0.0 0 -22,570 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -0.4% 0.0 0 -7,040 0 —
☆NIKL funds › SPROTT FDS TR EXIT — 0.0% -0.2% 0.0 0 -15,820 0 —
☆DAR funds › DARLING INGREDIENTS INC EXIT — 0.0% -0.2% 0.0 0 -3,795 0 —
☆EWW funds › ISHARES INC EXIT — 0.0% -0.3% 0.0 0 -4,900 0 —
☆V funds › VISA INC EXIT — 0.0% -0.3% 0.0 0 -929 0 —
☆IBRX funds › IMMUNITYBIO INC EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 148 132 0.23 49% 0.037 0.118 — in
2026Q1 108 119 0.15 47% 0.037 0.174 — in
2025Q4 125 128 0.18 47% 0.036 0.126 — in
2025Q3 125 134 0.15 44% 0.031 0.137 — in
2025Q2 101 115 0.22 48% 0.035 0.099 — entered
2025Q1 82 113 0.00 49% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status