Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | ABVC BIOPHARMA INC | — | 374,499.0 | $592K | — | +184K | +96.5% | $1.58 | — |
| 2022 | — | LIPOCINE INC NEW | — | 230,823.0 | $591K | — | +30K | +15.0% | $2.56 | — |
| 2023 | — | HEALTH IN TECH INC | — | 568,475.0 | $574K | — | +3K | +0.5% | $1.01 | — |
| 2024 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 401,456.0 | $566K | — | +6K | +1.5% | $1.41 | +6.4% |
| 2025 | — | BENEFICIENT | — | 153,491.0 | $565K | — | +3K | +2.3% | $3.68 | — |
| 2026 | CVM | CEL-SCI CORP | Healthcare | 543,079.0 | $565K | — | +299K | +122.9% | $1.04 | +54.8% |
| 2027 | — | DIGITAL BRANDS GROUP INC | — | 742,128.0 | $559K | — | +426K | +134.7% | $0.75 | — |
| 2028 | TTRX | TURN THERAPEUTICS INC | Healthcare | 74,301.0 | $542K | — | +25K | +50.2% | $7.30 | +35.9% |
| 2029 | CCEL | CRYO-CELL INTL INC | Healthcare | 164,976.0 | $526K | — | +3K | +2.1% | $3.19 | +27.9% |
| 2030 | NOMA | NOMADAR CORP. | Consumer Cyclical | 133,058.0 | $499K | — | +1K | +0.9% | $3.75 | -37.1% |
| 2031 | DXR | DAXOR CORP | Healthcare | 48,831.0 | $496K | — | +551.0 | +1.1% | $10.15 | +1.5% |
| 2032 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 27,442.0 | $489K | — | +3K | +13.4% | $17.81 | -3.4% |
| 2033 | PSQH | PSQ HOLDINGS INC | Technology | 1,208,053.0 | $487K | — | +62K | +5.4% | $0.40 | +965.8% |
| 2034 | — | NEXTTRIP INC | — | 224,650.0 | $481K | — | +97K | +76.5% | $2.14 | — |
| 2035 | AXIL | AXIL BRANDS INC | Consumer Defensive | 70,379.0 | $472K | — | +11K | +17.9% | $6.70 | -11.9% |
| 2036 | MOVE | CORVEX INC | Technology | 21,576.0 | $468K | — | +15K | +250.8% | $21.70 | -56.8% |
| 2037 | MODD | MODULAR MED INC | Healthcare | 103,182.0 | $464K | — | +47K | +84.5% | $4.50 | -18.2% |
| 2038 | — | EXOZYMES INC | — | 54,985.0 | $464K | — | +33K | +147.8% | $8.43 | — |
| 2039 | VHUB | VENHUB GLOBAL INC | Consumer Cyclical | 439,592.0 | $462K | — | +185K | +72.9% | $1.05 | -33.4% |
| 2040 | QCLS | Q/C TECHNOLOGIES INC | Technology | 115,031.0 | $449K | — | +78K | +206.7% | $3.90 | -30.1% |
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%