Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNDK | SANDISK CORP | Technology | 9,668,255.0 | $21.98B | 0.47% | +142K | +1.5% | $2273.73 | -21.4% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 238,798,011.0 | $19.41B | 0.41% | +1.3M | +0.6% | $81.27 | +7.0% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 101,785,557.0 | $18.41B | 0.39% | +629K | +0.6% | $180.91 | +2.0% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 53,129,128.0 | $18.12B | 0.39% | +363K | +0.7% | $341.02 | +10.2% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 59,441,598.0 | $17.72B | 0.38% | +463K | +0.8% | $298.07 | -5.1% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 61,385,366.0 | $17.26B | 0.37% | +540K | +0.9% | $281.21 | -18.6% |
| 27 | MRVL | MARVELL TECHNOLOGY INC | Technology | 57,898,902.0 | $17.25B | 0.37% | +18.8M | +48.1% | $297.89 | -21.3% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 146,137,514.0 | $17.05B | 0.36% | +1.3M | +0.9% | $116.67 | +47.9% |
| 29 | ORCL | ORACLE CORP | Technology | 111,788,001.0 | $16.38B | 0.35% | +673K | +0.6% | $146.55 | +0.1% |
| 30 | WDC | WESTERN DIGITAL CORP | Technology | 22,510,811.0 | $14.38B | 0.31% | +476K | +2.2% | $638.72 | -16.1% |
| 31 | APH | AMPHENOL CORP | Technology | 80,347,208.0 | $14.17B | 0.30% | +472K | +0.6% | $176.32 | -3.1% |
| 32 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14,630,067.0 | $14.12B | 0.30% | +474K | +3.4% | $965.00 | +3.1% |
| 33 | GLW | CORNING INC | Technology | 50,831,214.0 | $12.98B | 0.28% | +375K | +0.7% | $255.43 | -32.2% |
| 34 | AMGN | AMGEN INC | Healthcare | 35,250,101.0 | $12.76B | 0.27% | +236K | +0.7% | $362.12 | +15.8% |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,205,746.0 | $12.37B | 0.26% | +240K | +1.5% | $190.78 | +12.1% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 89,257,968.0 | $12.09B | 0.26% | +450K | +0.5% | $135.40 | +2.1% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 136,210,944.0 | $11.96B | 0.26% | +827K | +0.6% | $87.77 | -1.8% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 35,215,521.0 | $11.91B | 0.26% | +2.2M | +6.7% | $338.25 | -0.6% |
| 39 | ANET | ARISTA NETWORKS INC | Technology | 68,688,349.0 | $11.67B | 0.25% | +418K | +0.6% | $169.88 | +18.8% |
| 40 | BA | BOEING CO | Industrials | 51,463,432.0 | $11.14B | 0.24% | +458K | +0.9% | $216.47 | +4.4% |
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%