Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | LTRN | LANTERN PHARMA INC | Healthcare | 332,079.0 | $455K | — | NEW | — | $1.37 | +119.0% |
| 3622 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 210,415.0 | $452K | — | NEW | — | $2.15 | +46.5% |
| 3623 | — | TAO SYNERGIES INC | — | 79,369.0 | $452K | — | NEW | — | $5.69 | — |
| 3624 | — | EDESA BIOTECH INC | — | 85,966.0 | $450K | — | NEW | — | $5.23 | — |
| 3625 | — | SOLUNA HOLDINGS INC | — | 626,854.0 | $443K | — | NEW | — | $0.71 | — |
| 3626 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 629,921.0 | $442K | — | NEW | — | $0.70 | -22.7% |
| 3627 | SWAG | STRAN & COMPANY INC | Communication Services | 267,305.0 | $441K | — | NEW | — | $1.65 | +19.4% |
| 3628 | — | SENTI BIOSCIENCES INC | — | 537,504.0 | $436K | — | NEW | — | $0.81 | — |
| 3629 | — | SKILLZ INC | — | 165,049.0 | $427K | — | NEW | — | $2.59 | — |
| 3630 | SURG | SURGEPAYS INC | Technology | 567,358.0 | $426K | — | NEW | — | $0.75 | -29.6% |
| 3631 | — | IMPACT BIOMEDICAL INC | — | 708,168.0 | $425K | — | NEW | — | $0.60 | — |
| 3632 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 150,396.0 | $424K | — | NEW | — | $2.82 | +18.1% |
| 3633 | BRN | BARNWELL INDS INC | Energy | 388,120.0 | $419K | — | NEW | — | $1.08 | +6.5% |
| 3634 | AXIL | AXIL BRANDS INC | Consumer Defensive | 59,692.0 | $418K | — | NEW | — | $7.00 | +2.0% |
| 3635 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 55,946.0 | $417K | — | NEW | — | $7.45 | +5.8% |
| 3636 | — | NEXTTRIP INC | — | 127,318.0 | $414K | — | NEW | — | $3.25 | — |
| 3637 | SDEV | NOVABAY PHARMACEUTICALS INC | Healthcare | 272,157.0 | $406K | — | NEW | — | $1.49 | +6.7% |
| 3638 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 382,469.0 | $405K | — | NEW | — | $1.06 | +5.7% |
| 3639 | — | OUTLOOK THERAPEUTICS INC | — | 1,967,160.0 | $405K | — | NEW | — | $0.21 | — |
| 3640 | — | PLUS THERAPEUTICS INC | — | 2,427,098.0 | $396K | — | NEW | — | $0.16 | — |
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%