Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,332,730.0 | $1.12B | 0.02% | +13K | +1.0% | $839.36 | -36.3% |
| 222 | ASTS | AST SPACEMOBILE INC | Technology | 12,515,363.0 | $1.11B | 0.02% | +1.0M | +8.9% | $88.86 | -25.2% |
| 223 | SMCI | SUPER MICRO COMPUTER INC | Technology | 36,356,823.0 | $1.07B | 0.02% | +3.5M | +10.5% | $29.33 | +24.7% |
| 224 | TSN | TYSON FOODS INC | Consumer Defensive | 18,433,920.0 | $1.06B | 0.02% | +117K | +0.6% | $57.25 | +2.3% |
| 225 | XPO | XPO INC | Industrials | 5,110,681.0 | $1.05B | 0.02% | +50K | +1.0% | $205.29 | -3.8% |
| 226 | RDDT | REDDIT INC | Communication Services | 6,038,213.0 | $1.05B | 0.02% | +141K | +2.4% | $173.58 | -12.6% |
| 227 | NDSN | NORDSON CORP | Industrials | 3,465,215.0 | $1.05B | 0.02% | +19K | +0.5% | $301.69 | +2.7% |
| 228 | INSM | INSMED INC | Healthcare | 9,790,865.0 | $1.04B | 0.02% | +149K | +1.5% | $106.62 | +22.5% |
| 229 | ALB | ALBEMARLE CORP | Basic Materials | 7,703,012.0 | $1.04B | 0.02% | +41K | +0.5% | $135.03 | -0.6% |
| 230 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 57,928,852.0 | $1.04B | 0.02% | +820K | +1.4% | $17.93 | +2.7% |
| 231 | USFD | US FOODS HLDG CORP | Consumer Defensive | 9,960,262.0 | $1.02B | 0.02% | +59K | +0.6% | $102.25 | +5.2% |
| 232 | — | BUNGE GLOBAL SA | — | 9,504,388.0 | $1.01B | 0.02% | +67K | +0.7% | $106.73 | — |
| 233 | AFRM | AFFIRM HLDGS INC | Technology | 12,320,890.0 | $1.00B | 0.02% | +169K | +1.4% | $81.55 | -5.2% |
| 234 | BND | VANGUARD BD INDEX FDS | — | 13,419,869.0 | $985.2M | 0.02% | +2.4M | +21.4% | $73.41 | -1.2% |
| 235 | BBY | BEST BUY INC | Consumer Cyclical | 12,927,360.0 | $980.9M | 0.02% | +143K | +1.1% | $75.88 | +17.6% |
| 236 | J | JACOBS SOLUTIONS INC | Industrials | 7,714,329.0 | $972.0M | 0.02% | +82K | +1.1% | $126.00 | +17.0% |
| 237 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,143,817.0 | $954.7M | 0.02% | +79K | +0.8% | $94.12 | +6.0% |
| 238 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6,191,148.0 | $947.0M | 0.02% | +46K | +0.7% | $152.96 | -23.1% |
| 239 | BNDX | VANGUARD CHARLOTTE FDS | — | 19,103,376.0 | $925.2M | 0.02% | +3.3M | +21.0% | $48.43 | -1.4% |
| 240 | RBC | RBC BEARINGS INC | Industrials | 1,429,173.0 | $920.5M | 0.02% | +9K | +0.6% | $644.06 | -19.2% |
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%