Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | SOLO BRANDS INC | — | 16,830 | $63K | — | SOLD |
| 102 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 604,226 | $58K | — | SOLD |
| 103 | — | NEXTPLAT CORP | — | 147,711 | $55K | — | SOLD |
| 104 | — | QUINCE THERAPEUTICS INC | — | 461,477 | $47K | — | SOLD |
| 105 | — | INNO HOLDINGS INC | — | 49,292 | $45K | — | SOLD |
| 106 | — | CENNTRO INC | — | 267,113 | $32K | — | SOLD |
| 107 | — | SOCIETY PASS INC | — | 70,700 | $31K | — | SOLD |
| 108 | CETX | CEMTREX INC | Technology | 43,249 | $27K | — | SOLD |
| 109 | — | IP STRATEGY HOLDINGS INC | — | 101,521 | $27K | — | SOLD |
| 110 | — | CHEETAH NET SUPPLY CHAIN INC | — | 14,592 | $22K | — | SOLD |
| 111 | — | BIO-KEY INTL INC | — | 34,846 | $18K | — | SOLD |
| 112 | PW | POWER REIT | Real Estate | 18,919 | $16K | — | SOLD |
| 113 | — | CID HOLDCO INC | — | 71,789 | $12K | — | SOLD |
| 114 | — | KALA BIO INC | — | 60,549 | $10K | — | SOLD |
| 115 | FCUV | FOCUS UNVL INC | Technology | 2,791 | $10K | — | SOLD |
| 116 | — | PRESURANCE HOLDINGS INC | — | 17,188 | $9K | — | SOLD |
| 117 | KIDZ | CLASSOVER HLDGS INC | Consumer Cyclical | 2,685 | $8K | — | SOLD |
| 118 | — | ASPIRE BIOPHARMA HLDGS INC | — | 7,859 | $8K | — | SOLD |
| 119 | — | ERNEXA THERAPEUTICS INC | — | 26,504 | $5K | — | SOLD |
| 120 | SDOT | SADOT GROUP INC | Consumer Defensive | 3,067 | $5K | — | 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%