Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | — | AQUABOUNTY TECHNOLOGIES INC | — | 23,371.0 | $20K | — | NEW | — | $0.86 | — |
| 3902 | — | MATINAS BIOPHARMA HLDGS INC | — | 40,110.0 | $20K | — | NEW | — | $0.50 | — |
| 3903 | SONM | DNA X INC | Technology | 4,892.0 | $20K | — | NEW | — | $4.03 | +1.2% |
| 3904 | — | CARING BRANDS INC | — | 17,251.0 | $20K | — | NEW | — | $1.14 | — |
| 3905 | INBS | INTELLIGENT BIO SOLUTIONS IN | Healthcare | 5,810.0 | $19K | — | NEW | — | $3.34 | -50.4% |
| 3906 | HWH | HWH INTL INC | Consumer Cyclical | 17,751.0 | $19K | — | NEW | — | $1.08 | +138.0% |
| 3907 | MBIO | MUSTANG BIO INC | Healthcare | 25,704.0 | $19K | — | NEW | — | $0.73 | -35.3% |
| 3908 | — | BIO-KEY INTL INC | — | 34,846.0 | $18K | — | NEW | — | $0.53 | — |
| 3909 | CLRO | CLEARONE INC | Technology | 5,258.0 | $18K | — | NEW | — | $3.44 | +18.6% |
| 3910 | — | XENETIC BIOSCIENCES INC | — | 6,731.0 | $18K | — | NEW | — | $2.68 | — |
| 3911 | — | EXPION360 INC | — | 31,580.0 | $18K | — | NEW | — | $0.57 | — |
| 3912 | — | AIXCRYPTO HOLDINGS INC | — | 14,360.0 | $18K | — | NEW | — | $1.25 | — |
| 3913 | AGPU | AXE COMPUTE INC | Technology | 10,567.0 | $17K | — | NEW | — | $1.62 | +645.7% |
| 3914 | TWAV | TAOWEAVE INC | Financial Services | 10,822.0 | $17K | — | NEW | — | $1.58 | -0.6% |
| 3915 | — | SINGULARITY FUTURE TECH LTD | — | 40,146.0 | $17K | — | NEW | — | $0.42 | — |
| 3916 | PW | POWER REIT | Real Estate | 18,919.0 | $16K | — | NEW | — | $0.85 | +682.4% |
| 3917 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 6,645.0 | $15K | — | NEW | — | $2.32 | -49.1% |
| 3918 | POLA | POLAR PWR INC | Industrials | 7,863.0 | $15K | — | NEW | — | $1.95 | -40.5% |
| 3919 | — | APREA THERAPEUTICS INC | — | 19,622.0 | $15K | — | NEW | — | $0.76 | — |
| 3920 | FLYE | FLY E GROUP INC | Consumer Cyclical | 7,066.0 | $15K | — | NEW | — | $2.10 | -33.8% |
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
33.3%
Financial Services
11.8%
Consumer Cyclical
10.3%
Healthcare
10.2%
Industrials
9.0%
Communication Services
7.8%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
3.0%
Basic Materials
2.4%