Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | DARE BIOSCIENCE INC | — | 640,877.0 | $1.4M | — | +179K | +38.6% | $2.11 | — |
| 1942 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 1,098,851.0 | $1.3M | — | +840K | +325.1% | $1.22 | -17.2% |
| 1943 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 148,398.0 | $1.3M | — | +2K | +1.1% | $9.00 | -0.8% |
| 1944 | GAIA | GAIA INC NEW | Communication Services | 632,820.0 | $1.3M | — | +9K | +1.4% | $2.10 | -31.4% |
| 1945 | INTG | INTERGROUP CORP | Consumer Cyclical | 27,636.0 | $1.3M | — | +22K | +371.4% | $48.02 | -33.3% |
| 1946 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 105,826.0 | $1.3M | — | +37K | +54.0% | $12.45 | -29.4% |
| 1947 | SHIM | SHIMMICK CORPORATION | Industrials | 283,891.0 | $1.3M | — | +223K | +363.8% | $4.57 | -14.9% |
| 1948 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 919,545.0 | $1.3M | — | +712K | +343.5% | $1.41 | -43.4% |
| 1949 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 287,416.0 | $1.3M | — | +54K | +23.0% | $4.50 | -40.7% |
| 1950 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 529,406.0 | $1.3M | — | +13K | +2.5% | $2.43 | -28.8% |
| 1951 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 1,077,700.0 | $1.3M | — | +20K | +1.9% | $1.19 | +0.8% |
| 1952 | DAIO | DATA I O CORP | Technology | 323,672.0 | $1.3M | — | +24K | +8.1% | $3.94 | -24.6% |
| 1953 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 448,793.0 | $1.3M | — | +9K | +1.9% | $2.84 | +3.9% |
| 1954 | NNVC | NANOVIRICIDES INC | Healthcare | 919,313.0 | $1.3M | — | +408K | +79.7% | $1.38 | -5.1% |
| 1955 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 123,516.0 | $1.3M | — | +3K | +2.1% | $10.22 | -36.4% |
| 1956 | EMB | ISHARES TR | — | 13,049.0 | $1.3M | — | +1K | +9.1% | $96.44 | -1.8% |
| 1957 | GLOB | GLOBANT S A | Technology | 42,669.0 | $1.2M | — | +588.0 | +1.4% | $28.94 | +36.9% |
| 1958 | FLYX | FLYEXCLUSIVE INC | Industrials | 615,310.0 | $1.2M | — | +13K | +2.2% | $2.00 | -34.0% |
| 1959 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 26,469.0 | $1.2M | — | +3K | +13.0% | $45.99 | -18.8% |
| 1960 | KYNB | KYNTRA BIO INC | Healthcare | 159,950.0 | $1.2M | — | +3K | +2.1% | $7.55 | -3.0% |
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%