Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financial Services | 161,586,023.0 | $52.89B | 1.13% | -3.7M | -2.2% | $327.33 | +10.3% |
| 2 | V | VISA INC | Financial Services | 106,150,500.0 | $36.42B | 0.78% | -855K | -0.8% | $343.09 | +4.6% |
| 3 | CAT | CATERPILLAR INC | Industrials | 30,077,764.0 | $32.03B | 0.68% | -157K | -0.5% | $1064.90 | -17.2% |
| 4 | C | CITIGROUP INC | Financial Services | 107,230,182.0 | $15.01B | 0.32% | -2.4M | -2.2% | $139.96 | -1.0% |
| 5 | QCOM | QUALCOMM INC | Technology | 68,837,417.0 | $12.72B | 0.27% | -504K | -0.7% | $184.79 | -12.2% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 113,429,755.0 | $10.92B | 0.23% | -1.7M | -1.5% | $96.25 | +7.5% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financial Services | 107,329,957.0 | $9.90B | 0.21% | -1.0M | -0.9% | $92.27 | +19.8% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 132,890,128.0 | $9.59B | 0.20% | -822K | -0.6% | $72.16 | +3.9% |
| 9 | DELL | DELL TECHNOLOGIES INC | Technology | 19,013,637.0 | $8.20B | 0.17% | -423K | -2.2% | $431.46 | +11.2% |
| 10 | CRM | SALESFORCE INC | Technology | 52,065,228.0 | $8.16B | 0.17% | -7.3M | -12.2% | $156.66 | +21.9% |
| 11 | NOW | SERVICENOW INC | Technology | 67,351,838.0 | $6.69B | 0.14% | -628K | -0.9% | $99.28 | +18.6% |
| 12 | NEM | NEWMONT CORP | Basic Materials | 69,663,282.0 | $6.51B | 0.14% | -1.1M | -1.5% | $93.40 | +28.8% |
| 13 | MCK | MCKESSON CORP | Healthcare | 7,853,137.0 | $5.93B | 0.13% | -108K | -1.4% | $755.60 | +13.8% |
| 14 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 14,058,204.0 | $5.44B | 0.12% | -287K | -2.0% | $386.73 | +0.9% |
| 15 | ADBE | ADOBE INC | Technology | 26,405,210.0 | $5.41B | 0.12% | -275K | -1.0% | $205.02 | +23.9% |
| 16 | VLO | VALERO ENERGY CORP | Energy | 19,393,258.0 | $5.05B | 0.11% | -232K | -1.2% | $260.44 | +33.3% |
| 17 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 54,153,543.0 | $4.99B | 0.11% | -589K | -1.1% | $92.09 | -2.0% |
| 18 | TMUS | T-MOBILE US INC | Communication Services | 29,359,860.0 | $4.92B | 0.10% | -366K | -1.2% | $167.73 | +7.4% |
| 19 | INTU | INTUIT | Technology | 17,958,464.0 | $4.69B | 0.10% | -121K | -0.7% | $261.00 | +28.6% |
| 20 | EOG | EOG RES INC | Energy | 34,792,072.0 | $4.51B | 0.10% | -262K | -0.8% | $129.73 | +12.7% |
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
37.1%
Financial Services
11.2%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
9.1%
Consumer Defensive
4.4%
Energy
3.4%
Utilities
2.6%
Real Estate
2.2%