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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | — | ENERGY FOCUS INC | — | 43,332.0 | $84K | — | NEW | — | $1.94 | — |
| 3802 | CVR | CHICAGO RIVET & MACH CO | Industrials | 8,384.0 | $83K | — | NEW | — | $9.95 | -2.9% |
| 3803 | IDAI | T STAMP INC | Technology | 34,863.0 | $83K | — | NEW | — | $2.39 | -14.0% |
| 3804 | UONE | URBAN ONE INC | Communication Services | 13,612.0 | $80K | — | NEW | — | $5.86 | -7.7% |
| 3805 | BNGO | BIONANO GENOMICS INC | Healthcare | 68,109.0 | $80K | — | NEW | — | $1.17 | -2.1% |
| 3806 | — | OUR BD INC | — | 54,348.0 | $79K | — | NEW | — | $1.46 | — |
| 3807 | GXAI | GAXOS.AI INC | Technology | 64,603.0 | $78K | — | NEW | — | $1.21 | -4.5% |
| 3808 | ARTL | ARTELO BIOSCIENCES INC | Healthcare | 10,129.0 | $77K | — | NEW | — | $7.58 | -80.3% |
| 3809 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 31,244.0 | $75K | — | NEW | — | $2.41 | +79.9% |
| 3810 | ATHR | AETHER HLDGS INC NEW | Technology | 31,531.0 | $74K | — | NEW | — | $2.35 | +69.4% |
| 3811 | ELWT | ELAUWIT CONNECTION INC | Communication Services | 12,118.0 | $72K | — | NEW | — | $5.93 | +42.3% |
| 3812 | NWTG | NEWTON GOLF COMPANY INC | Consumer Cyclical | 44,732.0 | $71K | — | NEW | — | $1.59 | -38.4% |
| 3813 | — | SENESTECH INC | — | 42,865.0 | $70K | — | NEW | — | $1.64 | — |
| 3814 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 58,483.0 | $69K | — | NEW | — | $1.18 | -17.8% |
| 3815 | SNGX | SOLIGENIX INC | Healthcare | 58,400.0 | $69K | — | NEW | — | $1.18 | -68.0% |
| 3816 | VRME | VERIFYME INC | Industrials | 81,394.0 | $66K | — | NEW | — | $0.81 | -16.0% |
| 3817 | — | ENVVENO MEDICAL CORPORATION | — | 6,287.0 | $64K | — | NEW | — | $10.13 | — |
| 3818 | — | SOLO BRANDS INC | — | 16,830.0 | $63K | — | NEW | — | $3.76 | — |
| 3819 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 37,150.0 | $62K | — | NEW | — | $1.67 | +38.6% |
| 3820 | — | MEDALIST DIVERSIFIED INC | — | 5,396.0 | $61K | — | NEW | — | $11.35 | — |
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%