Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | BAK | BRASKEM SA | Basic Materials | 485,679.0 | $1.8M | — | NEW | — | $3.66 | +32.5% |
| 3342 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 537,161.0 | $1.8M | — | NEW | — | $3.28 | +69.5% |
| 3343 | SCLX | SCILEX HOLDING CO | Healthcare | 264,050.0 | $1.8M | — | NEW | — | $6.66 | -10.2% |
| 3344 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 344,143.0 | $1.8M | — | NEW | — | $5.10 | +7.5% |
| 3345 | OCC | OPTICAL CABLE CORP | Technology | 211,487.0 | $1.7M | — | NEW | — | $8.25 | +24.6% |
| 3346 | — | PROCAP FINL INC | — | 824,542.0 | $1.7M | — | NEW | — | $2.11 | — |
| 3347 | ORBS | EIGHTCO HOLDINGS INC | Technology | 1,863,662.0 | $1.7M | — | NEW | — | $0.93 | -21.7% |
| 3348 | GAIA | GAIA INC NEW | Communication Services | 624,010.0 | $1.7M | — | NEW | — | $2.77 | -12.6% |
| 3349 | — | SAFE PRO GROUP INC | — | 453,057.0 | $1.7M | — | NEW | — | $3.81 | — |
| 3350 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 299,520.0 | $1.7M | — | NEW | — | $5.75 | +4.0% |
| 3351 | ARAY | ACCURAY INC DEL | Healthcare | 4,430,392.0 | $1.7M | — | NEW | — | $0.39 | -26.3% |
| 3352 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 406,272.0 | $1.7M | — | NEW | — | $4.23 | +13.9% |
| 3353 | EP | EMPIRE PETE CORP | Energy | 575,257.0 | $1.7M | — | NEW | — | $2.96 | -10.1% |
| 3354 | FTCI | FTC SOLAR INC | Energy | 445,079.0 | $1.7M | — | NEW | — | $3.78 | +13.2% |
| 3355 | MCHX | MARCHEX INC | Communication Services | 1,081,336.0 | $1.7M | — | NEW | — | $1.55 | +7.1% |
| 3356 | — | WHEELS UP EXPERIENCE INC | — | 3,235,890.0 | $1.7M | — | NEW | — | $0.52 | — |
| 3357 | NRXS | NEURAXIS INC | Healthcare | 225,867.0 | $1.7M | — | NEW | — | $7.40 | -2.0% |
| 3358 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 146,774.0 | $1.7M | — | NEW | — | $11.36 | -7.1% |
| 3359 | RGS | REGIS CORPORATION | Consumer Cyclical | 67,194.0 | $1.7M | — | NEW | — | $24.69 | +14.2% |
| 3360 | VTSI | VIRTRA INC | Industrials | 445,579.0 | $1.7M | — | NEW | — | $3.71 | -8.1% |
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%