Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | AGIG | ABUNDIA GLOBAL IMPACT GROUP | Energy | 45,858.0 | $45K | — | +12K | +33.9% | $0.98 | -6.4% |
| 2122 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 56,778.0 | $44K | — | +5K | +10.3% | $0.77 | -31.9% |
| 2123 | ARAI | ARRIVE AI INC | Technology | 100,839.0 | $43K | — | +35K | +54.3% | $0.43 | -41.6% |
| 2124 | — | AMAZE HOLDINGS INC | — | 334,305.0 | $42K | — | +226K | +208.0% | $0.13 | — |
| 2125 | — | ENDRA LIFE SCIENCES INC | — | 7,339.0 | $39K | — | +5K | +160.6% | $5.33 | — |
| 2126 | — | XENETIC BIOSCIENCES INC | — | 12,681.0 | $37K | — | +6K | +88.4% | $2.91 | — |
| 2127 | CETY | CLEAN ENERGY TECHNOLOGIES IN | Industrials | 42,360.0 | $36K | — | +32K | +323.0% | $0.84 | +12.0% |
| 2128 | RIME | ALGORHYTHM HLDGS INC | Technology | 60,170.0 | $34K | — | +6K | +11.2% | $0.57 | -44.9% |
| 2129 | — | CARING BRANDS INC | — | 26,155.0 | $32K | — | +9K | +51.6% | $1.24 | — |
| 2130 | — | COSMOS HEALTH INC | — | 173,966.0 | $32K | — | +34K | +24.3% | $0.18 | — |
| 2131 | SNGX | SOLIGENIX INC | Healthcare | 81,005.0 | $32K | — | +23K | +38.7% | $0.40 | -0.0% |
| 2132 | — | OLB GROUP INC | — | 82,849.0 | $32K | — | +75K | +969.0% | $0.38 | — |
| 2133 | AIMD | AINOS INC | Healthcare | 16,024.0 | $31K | — | +7K | +72.7% | $1.94 | -27.8% |
| 2134 | — | TREASURE GLOBAL INC | — | 7,948.0 | $31K | — | +5K | +132.7% | $3.90 | — |
| 2135 | SONM | DNA X INC | Technology | 5,901.0 | $30K | — | +1K | +20.6% | $5.11 | -35.0% |
| 2136 | XAIR | BEYOND AIR INC | Healthcare | 62,741.0 | $28K | — | +31K | +96.4% | $0.45 | +1184.8% |
| 2137 | CWD | CALIBERCOS INC | Financial Services | 36,497.0 | $24K | — | +10K | +38.5% | $0.66 | -24.1% |
| 2138 | GNPX | GENPREX INC | Healthcare | 36,350.0 | $19K | — | +30K | +510.9% | $0.52 | +661.1% |
| 2139 | — | APREA THERAPEUTICS INC | — | 22,882.0 | $18K | — | +3K | +16.6% | $0.80 | — |
| 2140 | TOPP | TOPPOINT HLDGS INC | Industrials | 14,109.0 | $15K | — | +11K | +313.4% | $1.06 | -79.2% |
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%