Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | SDEV | STABLECOIN DEV CORP | Healthcare | 326,988.0 | $343K | — | +55K | +20.1% | $1.05 | -11.5% |
| 2062 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 144,428.0 | $337K | — | +13K | +9.9% | $2.33 | +10.1% |
| 2063 | — | ROYALTY MGMT HLDG CORP | — | 124,818.0 | $327K | — | +11K | +10.1% | $2.62 | — |
| 2064 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 191,471.0 | $326K | — | +154K | +415.4% | $1.70 | +14.1% |
| 2065 | CKX | CKX LDS INC | Energy | 29,980.0 | $324K | — | +18K | +146.7% | $10.81 | -0.2% |
| 2066 | BUDA | BUDA JUICE INC | Consumer Defensive | 37,271.0 | $317K | — | +4K | +11.7% | $8.51 | +8.5% |
| 2067 | SER | SERINA THERAPEUTICS INC | Healthcare | 162,198.0 | $315K | — | +3K | +1.9% | $1.94 | +35.1% |
| 2068 | — | RTB DIGITAL INC | — | 20,093.0 | $303K | — | +13K | +173.3% | $15.08 | — |
| 2069 | REFR | RESEARCH FRONTIERS INC | Technology | 580,654.0 | $302K | — | +12K | +2.2% | $0.52 | -19.2% |
| 2070 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 267,544.0 | $300K | — | +39K | +17.2% | $1.12 | +10.7% |
| 2071 | SST | SYSTEM1 INC | Industrials | 127,576.0 | $295K | — | +90K | +243.6% | $2.31 | -11.7% |
| 2072 | — | AIXCRYPTO HOLDINGS INC | — | 246,388.0 | $291K | — | +232K | +1615.8% | $1.18 | — |
| 2073 | ZEO | ZEO ENERGY CORP | Energy | 421,569.0 | $278K | — | +55K | +14.9% | $0.66 | -17.8% |
| 2074 | TRAW | TRAWS PHARMA INC | Healthcare | 330,049.0 | $278K | — | +275K | +498.0% | $0.84 | -35.9% |
| 2075 | SNAL | SNAIL INC | Technology | 447,619.0 | $278K | — | +400K | +838.9% | $0.62 | +385.5% |
| 2076 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 80,883.0 | $270K | — | +3K | +4.5% | $3.34 | +4.8% |
| 2077 | CXAI | CXAPP INC | Technology | 1,372,229.0 | $255K | — | +1.3M | +1083.5% | $0.19 | +2190.3% |
| 2078 | SNSE | FAETH THERAPEUTICS INC | Healthcare | 10,115.0 | $253K | — | +2K | +30.5% | $25.00 | -44.6% |
| 2079 | USGO | US GOLDMINING INC | Basic Materials | 30,378.0 | $247K | — | +6K | +23.3% | $8.13 | +7.3% |
| 2080 | — | ASTROTECH CORP | — | 22,356.0 | $244K | — | +13K | +142.9% | $10.90 | — |
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%