Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 769,471.0 | $295K | — | NEW | — | $0.38 | — |
| 3682 | AMCI | AMC ROBOTICS CORP | Technology | 53,440.0 | $292K | — | NEW | — | $5.45 | -16.2% |
| 3683 | — | DOLPHIN ENTMT INC | — | 197,944.0 | $291K | — | NEW | — | $1.47 | — |
| 3684 | USGO | US GOLDMINING INC | Basic Materials | 24,644.0 | $287K | — | NEW | — | $11.63 | +4.2% |
| 3685 | SUZ | SUZANO S A | Basic Materials | 28,372.0 | $284K | — | NEW | — | $10.01 | -18.0% |
| 3686 | — | GOHEALTH INC | — | 186,762.0 | $282K | — | NEW | — | $1.51 | — |
| 3687 | — | DOGWOOD THERAPEUTICS INC | — | 132,154.0 | $279K | — | NEW | — | $2.11 | — |
| 3688 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 207,339.0 | $278K | — | NEW | — | $1.34 | -15.7% |
| 3689 | VEEA | VEEA INC | Technology | 519,531.0 | $276K | — | NEW | — | $0.53 | +12.1% |
| 3690 | MGLD | THE MARYGOLD COMPANIES INC | Financial Services | 239,157.0 | $273K | — | NEW | — | $1.14 | -6.1% |
| 3691 | — | BIOATLA INC | — | 1,649,252.0 | $266K | — | NEW | — | $0.16 | — |
| 3692 | VALU | VALUE LINE INC | Financial Services | 7,365.0 | $260K | — | NEW | — | $35.29 | -6.0% |
| 3693 | — | HIGH ROLLER TECHNOLOGIES INC | — | 73,399.0 | $255K | — | NEW | — | $3.48 | — |
| 3694 | — | WORKHORSE GROUP INC | — | 84,410.0 | $255K | — | NEW | — | $3.02 | — |
| 3695 | MAYS | MAYS J W INC | Real Estate | 6,338.0 | $254K | — | NEW | — | $40.01 | +2.6% |
| 3696 | — | CISO GLOBAL INC | — | 731,878.0 | $253K | — | NEW | — | $0.35 | — |
| 3697 | — | BONK INC | — | 95,620.0 | $250K | — | NEW | — | $2.61 | — |
| 3698 | BCG | BINAH CAP GROUP INC | Financial Services | 123,958.0 | $249K | — | NEW | — | $2.01 | -17.9% |
| 3699 | — | M-TRON INDS INC | — | 116,768.0 | $245K | — | NEW | — | $2.10 | — |
| 3700 | SNSE | SENSEI BIOTHERAPEUTICS INC | Healthcare | 7,750.0 | $244K | — | NEW | — | $31.52 | -36.8% |
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%