Long-term investor
Vanguard Capital Wealth Advisors @vanguardcapitalwealthadv
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001730578).
Record
- Tracked since 2025-06-30 (434 days), 223 trades recorded
- Returns: week n/a · month n/a · 90 days +12.7% · 6 months +16.1% · 1 year +32.3% · all +32.3%
- Max drawdown -1.5% · Sharpe 1.64 · win rate 32% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 10.6% · long · since 2025-06-30
- MU · 9.5% · long · since 2025-06-30
- NVDA · 7.1% · long · since 2025-06-30
- AMZN · 5.2% · long · since 2025-06-30
- URI · 4.0% · long · since 2025-06-30
- 02079K107 · 3.4% · long · since 2025-06-30
- CAT · 2.5% · long · since 2025-06-30
- BA · 2.5% · long · since 2025-06-30
- MS · 2.2% · long · since 2025-06-30
- AVGO · 2.1% · long · since 2025-06-30
- MRVL · 1.9% · long · since 2026-06-30
- INTC · 1.8% · long · since 2025-06-30
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