Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABNB | AIRBNB INC | Consumer Cyclical | 26,615,598.0 | $3.81B | 0.08% | +482K | +1.8% | $143.10 | +25.3% |
| 102 | CTAS | CINTAS CORP | Industrials | 22,210,590.0 | $3.78B | 0.08% | +126K | +0.6% | $170.08 | +16.3% |
| 103 | O | REALTY INCOME CORP | Real Estate | 60,848,009.0 | $3.77B | 0.08% | +725K | +1.2% | $61.96 | +0.7% |
| 104 | BE | BLOOM ENERGY CORP | Industrials | 12,082,447.0 | $3.66B | 0.08% | +286K | +2.4% | $302.70 | -23.3% |
| 105 | BMO | BANK MONTREAL MEDIUM | Financial Services | 20,475,602.0 | $3.62B | 0.08% | +195K | +1.0% | $176.75 | +4.8% |
| 106 | BKR | BAKER HUGHES COMPANY | Energy | 64,829,367.0 | $3.60B | 0.08% | +603K | +0.9% | $55.50 | +16.9% |
| 107 | OKE | ONEOK INC NEW | Energy | 41,112,675.0 | $3.57B | 0.08% | +245K | +0.6% | $86.94 | +9.6% |
| 108 | NET | CLOUDFLARE INC | Technology | 14,430,365.0 | $3.54B | 0.08% | +714K | +5.2% | $245.28 | +25.2% |
| 109 | — | ENTERGY CORP NEW | — | 30,538,725.0 | $3.51B | 0.07% | +1.1M | +3.8% | $114.86 | — |
| 110 | ENB | ENBRIDGE INC | Energy | 62,781,529.0 | $3.40B | 0.07% | +870K | +1.4% | $54.23 | -6.7% |
| 111 | FITB | FIFTH THIRD BANCORP | Financial Services | 59,173,580.0 | $3.34B | 0.07% | +743K | +1.3% | $56.37 | +2.2% |
| 112 | NUE | NUCOR CORP | Basic Materials | 14,870,609.0 | $3.31B | 0.07% | +404K | +2.8% | $222.75 | +22.4% |
| 113 | PSA | PUBLIC STORAGE | Real Estate | 10,322,146.0 | $3.29B | 0.07% | +56K | +0.6% | $318.31 | +1.9% |
| 114 | XEL | XCEL ENERGY INC | Utilities | 40,769,716.0 | $3.27B | 0.07% | +1.3M | +3.2% | $80.30 | -1.4% |
| 115 | ALAB | ASTERA LABS INC | Technology | 6,727,089.0 | $3.25B | 0.07% | +386K | +6.1% | $483.02 | -33.7% |
| 116 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 35,362,807.0 | $3.23B | 0.07% | +238K | +0.7% | $91.20 | -12.0% |
| 117 | NKE | NIKE INC | Consumer Cyclical | 78,309,610.0 | $3.21B | 0.07% | +940K | +1.2% | $41.05 | -4.8% |
| 118 | EA | ELECTRONIC ARTS INC | Communication Services | 15,567,893.0 | $3.19B | 0.07% | +89K | +0.6% | $205.04 | +2.3% |
| 119 | EXC | EXELON CORP | Utilities | 66,799,154.0 | $3.11B | 0.07% | +783K | +1.2% | $46.62 | -2.3% |
| 120 | DVN | DEVON ENERGY CORP NEW | Energy | 75,348,040.0 | $3.11B | 0.07% | +35.0M | +86.8% | $41.32 | +15.1% |
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%