Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 355,312.0 | $1.6M | — | +12K | +3.6% | $4.52 | -9.7% |
| 1922 | BEAT | HEARTBEAM INC | Healthcare | 2,137,512.0 | $1.6M | — | +940K | +78.5% | $0.75 | -34.2% |
| 1923 | — | GROVE COLLABORATIVE HOLD INC | — | 1,280,768.0 | $1.6M | — | +20K | +1.6% | $1.25 | — |
| 1924 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 609,635.0 | $1.6M | — | +56K | +10.1% | $2.58 | -39.1% |
| 1925 | STSS | SKYAI INC | Healthcare | 1,393,242.0 | $1.5M | — | +226K | +19.4% | $1.11 | -9.9% |
| 1926 | BOLD | BOUNDLESS BIO INC | Healthcare | 614,923.0 | $1.5M | — | +18K | +3.0% | $2.50 | +20.0% |
| 1927 | SEAT | VIVID SEATS INC | Communication Services | 233,241.0 | $1.5M | — | +3K | +1.3% | $6.52 | +5.7% |
| 1928 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 1,699,315.0 | $1.5M | — | +68K | +4.2% | $0.88 | -75.2% |
| 1929 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 608,669.0 | $1.5M | — | +495K | +435.7% | $2.45 | +0.8% |
| 1930 | OESX | ORION ENERGY SYS INC | Industrials | 127,484.0 | $1.5M | — | +16K | +13.9% | $11.69 | +69.6% |
| 1931 | TPCS | TECHPRECISION CORP | Industrials | 282,430.0 | $1.5M | — | +5K | +1.8% | $5.24 | +8.6% |
| 1932 | — | OS THERAPIES INCORPORATED | — | 777,651.0 | $1.5M | — | +308K | +65.7% | $1.90 | — |
| 1933 | — | QT IMAGING HLDGS INC | — | 356,448.0 | $1.5M | — | +335K | +1525.7% | $4.07 | — |
| 1934 | VTSI | VIRTRA INC | Industrials | 459,517.0 | $1.4M | — | +14K | +3.1% | $3.14 | -0.3% |
| 1935 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 66,416.0 | $1.4M | — | +47K | +243.9% | $21.55 | -4.4% |
| 1936 | USEG | BIG SKY INDL INC | Energy | 1,283,243.0 | $1.4M | — | +722K | +128.7% | $1.10 | +26.4% |
| 1937 | — | GLOO HOLDINGS INC | — | 308,231.0 | $1.4M | — | +69K | +28.9% | $4.55 | — |
| 1938 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 187,206.0 | $1.4M | — | +105K | +128.4% | $7.41 | +42.5% |
| 1939 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 438,502.0 | $1.4M | — | +114K | +35.0% | $3.14 | -17.8% |
| 1940 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 973,958.0 | $1.4M | — | +458K | +88.8% | $1.39 | +20.1% |
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
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%