Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | — | LIMINATUS PHARMA INC. | — | 50,440.0 | $9K | — | NEW | — | $0.17 | — |
| 3942 | CJMB | CALLAN JMB INC | Industrials | 6,664.0 | $8K | — | NEW | — | $1.25 | +93.6% |
| 3943 | KIDZ | CLASSOVER HLDGS INC | Consumer Cyclical | 2,685.0 | $8K | — | NEW | — | $3.08 | -24.7% |
| 3944 | MNTS | MOMENTUS INC | Industrials | 2,229.0 | $8K | — | NEW | — | $3.68 | +0.3% |
| 3945 | — | ASPIRE BIOPHARMA HLDGS INC | — | 7,859.0 | $8K | — | NEW | — | $1.03 | — |
| 3946 | — | IVEDA SOLUTIONS INC | — | 31,388.0 | $8K | — | NEW | — | $0.26 | — |
| 3947 | IPDN | PROFESSIONAL DVRSTY NTWORK I | Industrials | 7,003.0 | $8K | — | NEW | — | $1.15 | +172.2% |
| 3948 | — | BEASLEY BROADCAST GROUP INC | — | 2,298.0 | $8K | — | NEW | — | $3.34 | — |
| 3949 | — | ENSYSCE BIOSCIENCES INC | — | 12,854.0 | $7K | — | NEW | — | $0.54 | — |
| 3950 | — | NETCAPITAL INC | — | 20,590.0 | $7K | — | NEW | — | $0.32 | — |
| 3951 | — | NORTHANN CORP | — | 45,539.0 | $7K | — | NEW | — | $0.14 | — |
| 3952 | SHFS | SHF HOLDINGS INC | Financial Services | 7,593.0 | $6K | — | NEW | — | $0.83 | +39.6% |
| 3953 | — | CALIDI BIOTHERAPEUTICS INC | — | 25,509.0 | $6K | — | NEW | — | $0.24 | — |
| 3954 | — | ERNEXA THERAPEUTICS INC | — | 26,504.0 | $5K | — | NEW | — | $0.20 | — |
| 3955 | SOBR | SOBR SAFE INC | Technology | 10,363.0 | $5K | — | NEW | — | $0.50 | -59.5% |
| 3956 | SDOT | SADOT GROUP INC | Consumer Defensive | 3,067.0 | $5K | — | NEW | — | $1.54 | +598.9% |
| 3957 | ALZN | ALZAMEND NEURO INC | Healthcare | 4,400.0 | $5K | — | NEW | — | $1.06 | +34.9% |
| 3958 | GOVX | GEOVAX LABS INC | Healthcare | 3,217.0 | $4K | — | NEW | — | $1.38 | -76.4% |
| 3959 | AIB | BLOCKCHAIN DIGITAL INFRSTR I | Technology | 4,245.0 | $4K | — | NEW | — | $1.04 | +56.2% |
| 3960 | HCWB | HCW BIOLOGICS INC | Healthcare | 12,023.0 | $4K | — | NEW | — | $0.36 | +369.5% |
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%