Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BNS | BANK NOVA SCOTIA B C | Financial Services | 35,683,283.0 | $2.47B | 0.06% | NEW | — | $69.35 | +11.4% |
| 262 | COIN | COINBASE GLOBAL INC | Financial Services | 14,130,021.0 | $2.47B | 0.06% | NEW | — | $174.61 | +8.5% |
| 263 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 24,125,658.0 | $2.47B | 0.06% | NEW | — | $102.18 | -6.2% |
| 264 | GRMN | GARMIN LTD | Technology | 10,623,156.0 | $2.46B | 0.06% | NEW | — | $232.01 | -2.7% |
| 265 | WEC | WEC ENERGY GROUP INC | Utilities | 21,147,206.0 | $2.45B | 0.06% | NEW | — | $115.77 | -5.7% |
| 266 | NUE | NUCOR CORP | Basic Materials | 14,466,444.0 | $2.45B | 0.06% | NEW | — | $169.10 | +34.3% |
| 267 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 17,997,591.0 | $2.43B | 0.06% | NEW | — | $135.23 | -1.0% |
| 268 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,808,132.0 | $2.41B | 0.06% | NEW | — | $353.86 | -9.3% |
| 269 | DHI | D R HORTON INC | Consumer Cyclical | 17,221,229.0 | $2.36B | 0.06% | NEW | — | $137.22 | -1.3% |
| 270 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 12,081,682.0 | $2.36B | 0.06% | NEW | — | $195.40 | +4.0% |
| 271 | VMC | VULCAN MATLS CO | Basic Materials | 8,532,407.0 | $2.32B | 0.06% | NEW | — | $272.30 | -1.6% |
| 272 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,917,383.0 | $2.31B | 0.06% | NEW | — | $588.68 | -5.1% |
| 273 | CCI | CROWN CASTLE INC | Real Estate | 28,329,966.0 | $2.30B | 0.06% | NEW | — | $81.31 | +10.6% |
| 274 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 31,239,389.0 | $2.27B | 0.06% | NEW | — | $72.69 | +11.3% |
| 275 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 35,125,073.0 | $2.27B | 0.06% | NEW | — | $64.61 | +45.3% |
| 276 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 85,965,700.0 | $2.26B | 0.06% | NEW | — | $26.33 | +9.9% |
| 277 | SU | SUNCOR ENERGY INC NEW | Energy | 34,212,502.0 | $2.26B | 0.06% | NEW | — | $66.14 | +3.2% |
| 278 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,380,147.0 | $2.25B | 0.06% | NEW | — | $197.50 | +22.8% |
| 279 | STT | STATE STR CORP | Financial Services | 17,653,670.0 | $2.23B | 0.06% | NEW | — | $126.56 | +20.8% |
| 280 | SNOW | SNOWFLAKE INC | Technology | 14,777,513.0 | $2.23B | 0.06% | NEW | — | $150.82 | +4.4% |
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
32.4%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
10.0%
Communication Services
9.9%
Industrials
8.8%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.9%
Basic Materials
2.4%