Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,540,816,358.0 | $308.30B | 6.59% | — | — | $200.09 | +12.5% |
| 2 | AAPL | APPLE INC | Technology | 959,107,911.0 | $277.53B | 5.93% | +5.3M | +0.6% | $289.36 | +5.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 485,192,007.0 | $180.99B | 3.87% | +2.6M | +0.6% | $373.02 | +28.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 635,764,130.0 | $151.53B | 3.24% | +4.6M | +0.7% | $238.34 | +9.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 382,951,664.0 | $136.86B | 2.92% | +4.7M | +1.2% | $357.37 | -3.7% |
| 6 | AVGO | BROADCOM INC | Technology | 309,168,582.0 | $116.79B | 2.50% | — | — | $377.75 | +3.9% |
| 7 | GOOG | ALPHABET INC | Communication Services | 306,936,860.0 | $108.45B | 2.32% | +4.7M | +1.6% | $353.33 | -3.4% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 73,659,544.0 | $85.02B | 1.82% | +522K | +0.7% | $1154.29 | -12.3% |
| 9 | META | META PLATFORMS INC | Communication Services | 143,440,997.0 | $80.80B | 1.73% | +1.3M | +0.9% | $563.29 | +1.0% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 184,023,551.0 | $77.40B | 1.65% | +1.2M | +0.6% | $420.60 | -19.3% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 53,528,868.0 | $64.20B | 1.37% | — | — | $1199.43 | -1.2% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 106,500,177.0 | $61.87B | 1.32% | +560K | +0.5% | $580.91 | -12.9% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 118,360,180.0 | $59.23B | 1.26% | +945K | +0.8% | $500.39 | — |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 161,586,023.0 | $52.89B | 1.13% | -3.7M | -2.2% | $327.33 | +10.3% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 157,226,374.0 | $39.93B | 0.85% | — | — | $253.97 | +3.3% |
| 16 | INTC | INTEL CORP | Technology | 285,230,183.0 | $39.83B | 0.85% | +3.2M | +1.1% | $139.63 | -25.9% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 51,848,358.0 | $37.49B | 0.80% | +271K | +0.5% | $723.00 | -26.0% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 270,731,921.0 | $37.01B | 0.79% | — | — | $136.72 | +18.1% |
| 19 | V | VISA INC | Financial Services | 106,150,500.0 | $36.42B | 0.78% | -855K | -0.8% | $343.09 | +4.6% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 81,683,639.0 | $35.40B | 0.76% | +528K | +0.7% | $433.33 | -20.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.1%
Financial Services
11.2%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
9.1%
Consumer Defensive
4.4%
Energy
3.4%
Utilities
2.6%
Real Estate
2.2%