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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WMB | WILLIAMS COS INC | Energy | 79,356,001.0 | $5.78B | 0.14% | NEW | — | $72.78 | -3.1% |
| 122 | CEG | CONSTELLATION ENERGY CORP | Utilities | 20,138,742.0 | $5.62B | 0.14% | NEW | — | $279.25 | -7.8% |
| 123 | BX | BLACKSTONE INC | Financial Services | 48,309,794.0 | $5.56B | 0.14% | NEW | — | $114.99 | -2.8% |
| 124 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14,155,673.0 | $5.55B | 0.14% | NEW | — | $391.76 | +116.7% |
| 125 | GD | GENERAL DYNAMICS CORP | Industrials | 16,141,791.0 | $5.54B | 0.14% | NEW | — | $343.22 | -3.8% |
| 126 | FCX | FREEPORT MCMORAN INC | Basic Materials | 93,403,193.0 | $5.49B | 0.14% | NEW | — | $58.78 | +22.6% |
| 127 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 31,467,674.0 | $5.46B | 0.14% | NEW | — | $173.45 | -2.0% |
| 128 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 26,205,842.0 | $5.45B | 0.14% | NEW | — | $208.09 | +6.2% |
| 129 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 26,150,698.0 | $5.31B | 0.13% | NEW | — | $203.18 | +26.8% |
| 130 | BK | BANK NEW YORK MELLON CORP | Financial Services | 44,666,753.0 | $5.30B | 0.13% | NEW | — | $118.63 | +21.2% |
| 131 | USB | US BANCORP | Financial Services | 100,884,405.0 | $5.25B | 0.13% | NEW | — | $52.01 | +10.6% |
| 132 | AMT | AMERICAN TOWER CORP | Real Estate | 30,362,380.0 | $5.24B | 0.13% | NEW | — | $172.58 | -6.0% |
| 133 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 39,771,749.0 | $5.21B | 0.13% | NEW | — | $130.95 | +19.3% |
| 134 | — | TOTALENERGIES SE | — | 56,109,159.0 | $5.15B | 0.13% | NEW | — | $91.77 | — |
| 135 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,654,913.0 | $5.14B | 0.13% | NEW | — | $772.64 | -4.8% |
| 136 | EOG | EOG RES INC | Energy | 35,054,131.0 | $5.07B | 0.13% | NEW | — | $144.57 | -2.2% |
| 137 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 54,742,060.0 | $5.05B | 0.13% | NEW | — | $92.31 | -8.0% |
| 138 | SLB | SLB LIMITED | Energy | 97,191,687.0 | $4.99B | 0.12% | NEW | — | $51.39 | -5.2% |
| 139 | MMM | 3M CO | Industrials | 34,227,417.0 | $4.97B | 0.12% | NEW | — | $145.23 | +11.5% |
| 140 | CSX | CSX CORP | Industrials | 120,833,055.0 | $4.96B | 0.12% | NEW | — | $41.05 | +15.5% |
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%