Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | VANI | VIVANI MEDICAL INC | Healthcare | 1,530,933.0 | $1.5M | — | NEW | — | $1.00 | +40.5% |
| 3382 | AMPG | AMPLITECH GROUP INC | Technology | 805,436.0 | $1.5M | — | NEW | — | $1.90 | +80.3% |
| 3383 | TRT | TRIO TECH INTL | Technology | 264,340.0 | $1.5M | — | NEW | — | $5.78 | +88.7% |
| 3384 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 342,906.0 | $1.5M | — | NEW | — | $4.45 | -8.7% |
| 3385 | — | EXODUS MOVEMENT INC | — | 234,303.0 | $1.5M | — | NEW | — | $6.50 | — |
| 3386 | — | CLENE INC | — | 308,230.0 | $1.5M | — | NEW | — | $4.93 | — |
| 3387 | FKWL | FRANKLIN WIRELESS CORP | Technology | 397,274.0 | $1.5M | — | NEW | — | $3.81 | -36.7% |
| 3388 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 215,700.0 | $1.5M | — | NEW | — | $7.01 | -35.4% |
| 3389 | — | WW INTL INC | — | 109,765.0 | $1.5M | — | NEW | — | $13.74 | — |
| 3390 | BTMD | BIOTE CORP | Healthcare | 1,113,855.0 | $1.5M | — | NEW | — | $1.35 | +8.9% |
| 3391 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 278,155.0 | $1.5M | — | NEW | — | $5.40 | -5.0% |
| 3392 | PXLW | PIXELWORKS INC | Technology | 276,546.0 | $1.5M | — | NEW | — | $5.40 | +27.6% |
| 3393 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 2,254,889.0 | $1.5M | — | NEW | — | $0.66 | +754.0% |
| 3394 | PBHC | PATHFINDER BANCORP INC MD | Financial Services | 116,627.0 | $1.5M | — | NEW | — | $12.76 | +29.0% |
| 3395 | ACDC | PROFRAC HLDG CORP | Energy | 239,244.0 | $1.5M | — | NEW | — | $6.20 | -28.6% |
| 3396 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 452,680.0 | $1.5M | — | NEW | — | $3.27 | -35.3% |
| 3397 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 255,348.0 | $1.5M | — | NEW | — | $5.77 | -28.9% |
| 3398 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 516,698.0 | $1.5M | — | NEW | — | $2.85 | -38.2% |
| 3399 | SOTK | SONO TEK CORP | Technology | 361,255.0 | $1.5M | — | NEW | — | $4.06 | +32.0% |
| 3400 | RNXT | RENOVORX INC | Healthcare | 1,447,177.0 | $1.5M | — | NEW | — | $1.01 | +32.6% |
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
32.5%
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%