Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | Industrials | 87,947,095.0 | $16.69B | 0.36% | NEW | — | $189.73 | -2.5% |
| 2 | PWR | QUANTA SVCS INC | Industrials | 9,802,251.0 | $7.06B | 0.15% | NEW | — | $720.04 | -8.0% |
| 3 | — | FORTINET INC | — | 40,663,961.0 | $6.25B | 0.13% | NEW | — | $153.62 | — |
| 4 | — | HONEYWELL INTL INC | — | 20,693,284.0 | $4.63B | 0.10% | NEW | — | $223.90 | — |
| 5 | TRV | TRAVELERS COMPANIES INC | Financial Services | 13,886,981.0 | $4.58B | 0.10% | NEW | — | $330.12 | +9.5% |
| 6 | — | HONEYWELL AEROSPACE INC | — | 20,693,166.0 | $4.57B | 0.10% | NEW | — | $221.08 | — |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 26,556,713.0 | $4.54B | 0.10% | NEW | — | $170.86 | — |
| 8 | TGT | TARGET CORP | Consumer Defensive | 29,644,004.0 | $3.87B | 0.08% | NEW | — | $130.61 | +20.0% |
| 9 | — | CENCORA INC | — | 12,378,943.0 | $3.50B | 0.07% | NEW | — | $282.98 | — |
| 10 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 37,615,952.0 | $3.40B | 0.07% | NEW | — | $90.46 | -5.8% |
| 11 | — | CARNIVAL CORP LTD | — | 82,678,077.0 | $2.36B | 0.05% | NEW | — | $28.57 | — |
| 12 | VRSN | VERISIGN INC | Technology | 5,348,923.0 | $1.35B | 0.03% | NEW | — | $251.56 | +14.0% |
| 13 | — | DUPONT DE NEMOURS INC | — | 8,935,728.0 | $1.21B | 0.03% | NEW | — | $135.64 | — |
| 14 | — | FEDEX FGHT HLDG CO INC | — | 7,059,822.0 | $1.07B | 0.02% | NEW | — | $151.00 | — |
| 15 | GL | GLOBE LIFE INC | Financial Services | 5,080,734.0 | $907.8M | 0.02% | NEW | — | $178.68 | -7.2% |
| 16 | NXT | NEXTPOWER INC | Technology | 6,504,906.0 | $775.0M | 0.02% | NEW | — | $119.14 | -33.3% |
| 17 | EQH | EQUITABLE HLDGS INC | Financial Services | 12,703,293.0 | $557.4M | 0.01% | NEW | — | $43.88 | +18.4% |
| 18 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,259,240.0 | $553.9M | 0.01% | NEW | — | $245.17 | -30.8% |
| 19 | AGX | ARGAN INC | Industrials | 594,781.0 | $475.0M | 0.01% | NEW | — | $798.55 | -52.5% |
| 20 | — | SOUTHSTATE BK CORP | — | 4,417,078.0 | $441.3M | 0.01% | NEW | — | $99.90 | — |
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%