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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | MOLECULIN BIOTECH INC | — | 42,215.0 | $118K | — | +28K | +204.4% | $2.79 | — |
| 2102 | VRM | VROOM INC | Consumer Cyclical | 14,333.0 | $110K | — | +869.0 | +6.5% | $7.70 | +22.3% |
| 2103 | INTS | INTENSITY THERAPEUTICS INC | Healthcare | 26,569.0 | $109K | — | +10K | +57.8% | $4.10 | +2.7% |
| 2104 | — | CYCLERION THERAPEUTICS INC | — | 30,915.0 | $105K | — | +15K | +91.6% | $3.39 | — |
| 2105 | — | PHIO PHARMACEUTICALS CORP | — | 94,262.0 | $97K | — | +14K | +18.0% | $1.02 | — |
| 2106 | BNGO | BIONANO GENOMICS INC | Healthcare | 82,388.0 | $93K | — | +14K | +21.0% | $1.13 | +4.4% |
| 2107 | — | EXICURE INC | — | 43,111.0 | $90K | — | +10K | +30.7% | $2.08 | — |
| 2108 | — | USBC INC. | — | 272,014.0 | $85K | — | +122K | +81.6% | $0.31 | — |
| 2109 | — | CBDMD INC | — | 119,645.0 | $81K | — | +69K | +134.3% | $0.67 | — |
| 2110 | — | MASSIMO GROUP | — | 75,064.0 | $72K | — | +32K | +76.2% | $0.96 | — |
| 2111 | — | TRIO PETROLEUM CORP | — | 233,661.0 | $72K | — | +155K | +195.4% | $0.31 | — |
| 2112 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 108,954.0 | $71K | — | +69K | +175.1% | $0.65 | -0.9% |
| 2113 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 46,622.0 | $70K | — | +2K | +4.8% | $1.51 | -9.3% |
| 2114 | MDIA | MEDIACO HLDG INC | Communication Services | 70,508.0 | $70K | — | +38K | +116.3% | $0.99 | -5.7% |
| 2115 | — | VOLATO GROUP INC | — | 427,843.0 | $69K | — | +418K | +4273.8% | $0.16 | — |
| 2116 | — | BIOFRONTERA INC | — | 71,380.0 | $68K | — | +19K | +36.6% | $0.95 | — |
| 2117 | — | PASITHEA THERAPEUTICS CORP | — | 126,279.0 | $65K | — | +72K | +134.7% | $0.52 | — |
| 2118 | — | OUR BD INC | — | 95,223.0 | $62K | — | +41K | +75.2% | $0.65 | — |
| 2119 | — | EXPION360 INC | — | 128,356.0 | $58K | — | +97K | +306.4% | $0.45 | — |
| 2120 | XELB | XCEL BRANDS INC | Consumer Cyclical | 27,759.0 | $50K | — | +20K | +257.0% | $1.80 | -46.6% |
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%