Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — | DOLPHIN ENTMT INC | — | 205,944.0 | $237K | — | +8K | +4.0% | $1.15 | — |
| 2082 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 651,394.0 | $227K | — | +21K | +3.4% | $0.35 | +997.4% |
| 2083 | IGC | IGC PHARMA INC | Healthcare | 814,914.0 | $222K | — | +96K | +13.4% | $0.27 | +4.6% |
| 2084 | — | BEASLEY BROADCAST GROUP INC | — | 7,917.0 | $208K | — | +6K | +244.5% | $26.25 | — |
| 2085 | — | AMERICAN STRATEGIC INVEST CO | — | 20,973.0 | $202K | — | +188.0 | +0.9% | $9.64 | — |
| 2086 | — | NEXTBOAT INC | — | 86,059.0 | $198K | — | +28K | +48.3% | $2.30 | — |
| 2087 | — | SCIENTURE HLDGS INC | — | 510,391.0 | $179K | — | +102K | +25.1% | $0.35 | — |
| 2088 | — | CADRENAL THERAPEUTICS INC | — | 50,137.0 | $167K | — | +5K | +10.9% | $3.34 | — |
| 2089 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 298,436.0 | $167K | — | +76K | +34.2% | $0.56 | +1957.1% |
| 2090 | INTZ | INTRUSION INC | Technology | 177,171.0 | $165K | — | +11K | +6.5% | $0.93 | -32.0% |
| 2091 | ELWT | ELAUWIT CONNECTION INC | Communication Services | 22,120.0 | $159K | — | +10K | +82.5% | $7.17 | -3.9% |
| 2092 | — | MOTORSPORT GAMES INC | — | 39,419.0 | $158K | — | +11K | +40.2% | $4.00 | — |
| 2093 | ATHR | AETHER HLDGS INC NEW | Technology | 32,431.0 | $153K | — | +900.0 | +2.9% | $4.71 | -23.6% |
| 2094 | — | MEDALIST DIVERSIFIED INC | — | 12,016.0 | $140K | — | +7K | +122.7% | $11.65 | — |
| 2095 | RDIB | READING INTL INC | Communication Services | 14,204.0 | $122K | — | +10K | +238.3% | $8.61 | +8.5% |
| 2096 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 486,179.0 | $122K | — | +294K | +152.7% | $0.25 | -9.8% |
| 2097 | ICU | SEASTAR MEDICAL HOLDING CORP | Healthcare | 33,091.0 | $121K | — | +4K | +14.9% | $3.67 | -9.0% |
| 2098 | SEGG | SPORTS ENTMT GAMING GLOBAL | Consumer Cyclical | 130,296.0 | $121K | — | +76K | +141.5% | $0.93 | +158.1% |
| 2099 | SKYQ | SKY QUARRY INC | Energy | 32,729.0 | $120K | — | +18K | +121.2% | $3.67 | -24.0% |
| 2100 | — | CITIUS PHARMACEUTICALS INC | — | 197,364.0 | $119K | — | +30K | +17.7% | $0.60 | — |
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%