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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | CONOCOPHILLIPS | Energy | 79,539,856.0 | $10.50B | 0.26% | NEW | — | $132.00 | -3.9% |
| 62 | PFE | PFIZER INC | Healthcare | 369,430,012.0 | $10.37B | 0.26% | NEW | — | $28.08 | -1.2% |
| 63 | SCHW | SCHWAB CHARLES CORP | Financial Services | 108,353,995.0 | $10.18B | 0.26% | NEW | — | $93.98 | +2.9% |
| 64 | BA | BOEING CO | Industrials | 51,005,657.0 | $10.15B | 0.25% | NEW | — | $199.03 | -2.9% |
| 65 | ADI | ANALOG DEVICES INC | Technology | 31,739,071.0 | $10.10B | 0.25% | NEW | — | $318.14 | +31.5% |
| 66 | APH | AMPHENOL CORP | Technology | 79,875,456.0 | $10.09B | 0.25% | NEW | — | $126.35 | -31.0% |
| 67 | AXP | AMERICAN EXPRESS CO | Financial Services | 33,010,215.0 | $9.98B | 0.25% | NEW | — | $302.48 | +0.1% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 133,712,560.0 | $9.62B | 0.24% | NEW | — | $71.93 | -5.4% |
| 69 | UNP | UNION PAC CORP | Industrials | 38,555,904.0 | $9.35B | 0.23% | NEW | — | $242.62 | +14.6% |
| 70 | HON | HONEYWELL INTL INC | Industrials | 41,280,753.0 | $9.33B | 0.23% | NEW | — | $226.03 | -5.4% |
| 71 | DE | DEERE & CO | Industrials | 16,525,075.0 | $9.31B | 0.23% | NEW | — | $563.30 | +21.9% |
| 72 | ETN | EATON CORP PLC | Industrials | 25,246,116.0 | $9.03B | 0.23% | NEW | — | $357.67 | +22.4% |
| 73 | WELL | WELLTOWER INC | Real Estate | 45,352,434.0 | $8.97B | 0.22% | NEW | — | $197.71 | +15.3% |
| 74 | QCOM | QUALCOMM INC | Technology | 69,341,312.0 | $8.93B | 0.22% | NEW | — | $128.78 | +44.0% |
| 75 | BLK | BLACKROCK INC | Financial Services | 9,240,600.0 | $8.89B | 0.22% | NEW | — | $961.71 | +10.4% |
| 76 | AZN | ASTRAZENECA PLC | Healthcare | 45,040,142.0 | $8.81B | 0.22% | NEW | — | $195.54 | -19.8% |
| 77 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,076,436.0 | $8.74B | 0.22% | NEW | — | $168.41 | -5.5% |
| 78 | LOW | LOWES COS INC | Consumer Cyclical | 36,455,463.0 | $8.61B | 0.22% | NEW | — | $236.28 | -23.2% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,065,488.0 | $8.50B | 0.21% | NEW | — | $604.39 | -16.4% |
| 80 | PANW | PALO ALTO NETWORKS INC | Technology | 52,765,656.0 | $8.46B | 0.21% | NEW | — | $160.32 | +151.7% |
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%