Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | TAO SYNERGIES INC | — | 118,471.0 | $442K | — | +39K | +49.3% | $3.73 | — |
| 2042 | CYN | CYNGN INC | Technology | 315,119.0 | $438K | — | +245K | +352.4% | $1.39 | -23.7% |
| 2043 | — | AUTHID INC | — | 409,197.0 | $438K | — | +20K | +5.2% | $1.07 | — |
| 2044 | AGPU | AXE COMPUTE INC | Technology | 57,427.0 | $435K | — | +47K | +443.5% | $7.58 | +43.8% |
| 2045 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 416,852.0 | $434K | — | +34K | +9.0% | $1.04 | -29.2% |
| 2046 | — | LONGEVERON INC | — | 581,305.0 | $409K | — | +39K | +7.2% | $0.70 | — |
| 2047 | MIGI | BIG DIGITAL ENERGY INC | Financial Services | 45,621.0 | $407K | — | +39K | +607.6% | $8.92 | +19.6% |
| 2048 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 62,384.0 | $405K | — | +6K | +11.5% | $6.49 | -5.9% |
| 2049 | — | T3 DEFENSE INC | — | 2,367,483.0 | $405K | — | +1.7M | +265.9% | $0.17 | — |
| 2050 | INLX | INTELLINETICS INC | Technology | 73,191.0 | $403K | — | +20K | +38.8% | $5.50 | +6.9% |
| 2051 | COHN | COHEN & CO INC NEW | Financial Services | 29,521.0 | $401K | — | +6K | +26.8% | $13.58 | -12.9% |
| 2052 | — | ATLASCLEAR HOLDINGS INC | — | 2,033,948.0 | $401K | — | +470K | +30.0% | $0.20 | — |
| 2053 | — | COCRYSTAL PHARMA INC | — | 358,228.0 | $376K | — | +118K | +49.3% | $1.05 | — |
| 2054 | — | GREENIDGE GENERATION HLDGS I | — | 209,268.0 | $375K | — | +88K | +72.1% | $1.79 | — |
| 2055 | — | IMPACT BIOMEDICAL INC | — | 808,689.0 | $372K | — | +101K | +14.2% | $0.46 | — |
| 2056 | ARL | AMERICAN RLTY INVS INC | Real Estate | 16,505.0 | $368K | — | +3K | +24.1% | $22.27 | -29.8% |
| 2057 | — | PAVMED INC | — | 61,604.0 | $366K | — | +56K | +941.1% | $5.94 | — |
| 2058 | — | CITIUS ONCOLOGY INC | — | 546,325.0 | $355K | — | +12K | +2.1% | $0.65 | — |
| 2059 | MGLD | THE MARYGOLD COMPANIES INC | Financial Services | 293,626.0 | $349K | — | +54K | +22.8% | $1.19 | -15.1% |
| 2060 | GRDX | GRIDAI TECHNOLOGIES CORP | Healthcare | 74,060.0 | $347K | — | +56K | +304.9% | $4.69 | -17.9% |
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%