Vanguard Capital Wealth Advisors Q4 2024 Filing

Filed February 18, 2025

Portfolio Value

$91.8M

Holdings

113

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	RCSPIMCO STRATEGIC INCOME FD	25,000	$191K	0.21%
102	XEVMXEATON VANCE CALIF MUN BD FD	20,000	$183K	0.20%
103	AGNCAGNC INVT CORP	18,500	$170K	0.19%
104	SSRMSSR MINING IN	22,047	$154K	0.17%
105	PDBCINVESCO ACTVELY MNGD ETC FD	11,300	$147K	0.16%
106	NFJVIRTUS DIVIDEND INTEREST & P	10,998	$139K	0.15%
107	ETHUUSDVOLATILITY SHS TR	12,000	$94K	0.10%
108	CXCEMEX SAB DE CV	13,121	$74K	0.08%
109	PZCPIMCO CALIF MUN INCOME FD II	10,000	$69K	0.07%
110	DLNGDYNAGAS LNG PARTNERS LP	12,434	$68K	0.07%
111	FVIFORTUNA MNG CORP	15,549	$67K	0.07%
112	NAUTNAUTILUS BIOTECHNOLOGY INC	31,500	$53K	0.06%
113	MOBXMOBIX LABS INC	30,000	$51K	0.06%

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