Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | BAFN | BAYFIRST FINANCIAL CORP | Financial Services | 150,806.0 | $754K | — | +2K | +1.5% | $5.00 | +36.6% |
| 2002 | — | FATHOM HOLDINGS INC | — | 732,186.0 | $740K | — | +10K | +1.3% | $1.01 | — |
| 2003 | — | TALPHERA INC | — | 701,877.0 | $723K | — | +260K | +58.9% | $1.03 | — |
| 2004 | CTSO | CYTOSORBENTS CORP | Healthcare | 1,914,063.0 | $716K | — | +34K | +1.8% | $0.37 | -4.8% |
| 2005 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 516,270.0 | $712K | — | +13K | +2.6% | $1.38 | +90.6% |
| 2006 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 751,801.0 | $712K | — | +58K | +8.3% | $0.95 | -18.7% |
| 2007 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 361,747.0 | $698K | — | +13K | +3.6% | $1.93 | +36.8% |
| 2008 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 354,224.0 | $694K | — | +248K | +233.2% | $1.96 | -41.3% |
| 2009 | — | ROCKET ONE INC | — | 683,291.0 | $683K | — | +554K | +426.9% | $1.00 | — |
| 2010 | RMTI | ROCKWELL MED INC | Healthcare | 1,229,888.0 | $678K | — | +48K | +4.0% | $0.55 | +1261.2% |
| 2011 | — | EVA LIVE INC | — | 256,364.0 | $674K | — | +204K | +392.7% | $2.63 | — |
| 2012 | — | XOS INC | — | 223,039.0 | $674K | — | +74K | +50.0% | $3.02 | — |
| 2013 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 2,073,166.0 | $665K | — | +87K | +4.3% | $0.32 | +46.4% |
| 2014 | — | INUVO INC | — | 523,329.0 | $659K | — | +17K | +3.5% | $1.26 | — |
| 2015 | — | ACORN ENERGY INC | — | 37,981.0 | $647K | — | +340.0 | +0.9% | $17.03 | — |
| 2016 | — | MARKER THERAPEUTICS INC | — | 426,169.0 | $626K | — | +37K | +9.5% | $1.47 | — |
| 2017 | — | SOLESENCE INC | — | 830,508.0 | $610K | — | +19K | +2.3% | $0.73 | — |
| 2018 | SWAG | STRAN & COMPANY INC | Communication Services | 273,239.0 | $609K | — | +6K | +2.2% | $2.23 | -15.7% |
| 2019 | MRDN | MERIDIAN HOLDINGS INC | Technology | 43,755.0 | $609K | — | +17K | +66.3% | $13.92 | +0.9% |
| 2020 | GWH | ESS TECH INC | Industrials | 638,920.0 | $607K | — | +4K | +0.7% | $0.95 | -27.8% |
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%