Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 1,986,648.0 | $572K | — | NEW | — | $0.29 | +12.8% |
| 3582 | — | SBC MED GROUP HLDGS INC | — | 136,239.0 | $569K | — | NEW | — | $4.18 | — |
| 3583 | — | DIGITAL BRANDS GROUP INC | — | 316,159.0 | $569K | — | NEW | — | $1.80 | — |
| 3584 | MXC | MEXCO ENERGY CORP | Energy | 55,667.0 | $569K | — | NEW | — | $10.22 | -9.4% |
| 3585 | — | CUE BIOPHARMA INC | — | 2,457,452.0 | $565K | — | NEW | — | $0.23 | — |
| 3586 | — | LONGEVERON INC | — | 542,032.0 | $564K | — | NEW | — | $1.04 | — |
| 3587 | XBP | XBP GLOBAL HOLDINGS INC | Technology | 127,858.0 | $563K | — | NEW | — | $4.40 | -53.1% |
| 3588 | HSDT | SOLANA CO | Healthcare | 324,551.0 | $561K | — | NEW | — | $1.73 | +26.0% |
| 3589 | WLYB | WILEY JOHN & SONS INC | Communication Services | 14,522.0 | $558K | — | NEW | — | $38.40 | +7.9% |
| 3590 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 210,880.0 | $555K | — | NEW | — | $2.63 | -1.5% |
| 3591 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | 83,865.0 | $550K | — | NEW | — | $6.56 | +0.8% |
| 3592 | — | JERASH HLDGS US INC | — | 188,299.0 | $544K | — | NEW | — | $2.89 | — |
| 3593 | NOMA | NOMADAR CORP. | Consumer Cyclical | 131,858.0 | $538K | — | NEW | — | $4.08 | -24.5% |
| 3594 | FRMM | FORUM MARKETS INC | Technology | 184,387.0 | $533K | — | NEW | — | $2.89 | +29.1% |
| 3595 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 111,576.0 | $529K | — | NEW | — | $4.74 | +11.4% |
| 3596 | DRIO | DARIOHEALTH CORP | Healthcare | 65,910.0 | $529K | — | NEW | — | $8.02 | +4.1% |
| 3597 | — | BENEFICIENT | — | 150,000.0 | $525K | — | NEW | — | $3.50 | — |
| 3598 | IRIX | IRIDEX CORP | Healthcare | 514,593.0 | $520K | — | NEW | — | $1.01 | +0.5% |
| 3599 | REFR | RESEARCH FRONTIERS INC | Technology | 568,154.0 | $512K | — | NEW | — | $0.90 | -13.0% |
| 3600 | — | THE BRAND HOUSE COLLECTIVE I | — | 550,768.0 | $512K | — | NEW | — | $0.93 | — |
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%