Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 150,396 | $424K | — | SOLD |
| 82 | — | PLUS THERAPEUTICS INC | — | 2,427,098 | $396K | — | SOLD |
| 83 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 34,032 | $362K | — | SOLD |
| 84 | — | REALPHA TECH CORP | — | 1,406,508 | $342K | — | SOLD |
| 85 | BTM | BITCOIN DEPOT INC | Financial Services | 156,274 | $341K | — | SOLD |
| 86 | YYAI | AIRWA INC | Consumer Cyclical | 402,709 | $337K | — | SOLD |
| 87 | SUZ | SUZANO S A | Basic Materials | 28,372 | $284K | — | SOLD |
| 88 | — | GOHEALTH INC | — | 186,762 | $282K | — | SOLD |
| 89 | — | BIOATLA INC | — | 1,649,252 | $266K | — | SOLD |
| 90 | — | M-TRON INDS INC | — | 116,768 | $245K | — | SOLD |
| 91 | — | BANZAI INTERNATIONAL INC | — | 253,251 | $241K | — | SOLD |
| 92 | — | SMITH MICRO SOFTWARE INC | — | 307,109 | $221K | — | SOLD |
| 93 | AGAE | ALLIED GAMING & ENTRTNMNT IN | Communication Services | 765,756 | $209K | — | SOLD |
| 94 | — | VOLITIONRX LTD | — | 1,013,673 | $205K | — | SOLD |
| 95 | — | MULTISENSOR AI HOLDINGS INC | — | 864,931 | $200K | — | SOLD |
| 96 | — | ALPHA MODUS HLDGS INC | — | 511,817 | $188K | — | SOLD |
| 97 | NOTV | INOTIV INC | Healthcare | 601,861 | $164K | — | SOLD |
| 98 | — | NAUTICUS ROBOTICS INC | — | 255,546 | $128K | — | SOLD |
| 99 | — | OLENOX INDUSTRIES INC | — | 84,614 | $88K | — | SOLD |
| 100 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 117,568 | $86K | — | SOLD |
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%