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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BOC | BOSTON OMAHA CORP | Communication Services | 968,456.0 | $13.2M | — | -88K | -8.3% | $13.64 | +1.2% |
| 622 | RPAY | REPAY HLDGS CORP | Technology | 3,083,792.0 | $13.0M | — | -138K | -4.3% | $4.20 | -8.1% |
| 623 | FSBW | FS BANCORP INC | Financial Services | 294,351.0 | $12.8M | — | -31K | -9.5% | $43.40 | -1.8% |
| 624 | — | AELUMA INC | — | 574,417.0 | $12.7M | — | -14K | -2.4% | $22.08 | — |
| 625 | CHMG | CHEMUNG FINL CORP | Financial Services | 164,331.0 | $12.3M | — | -9K | -5.1% | $74.58 | +10.9% |
| 626 | NABL | N-ABLE INC | Technology | 3,320,148.0 | $12.2M | — | -122K | -3.5% | $3.67 | -6.5% |
| 627 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 922,707.0 | $12.0M | — | -47K | -4.8% | $13.05 | -17.6% |
| 628 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 28,185.0 | $12.0M | — | -2K | -5.3% | $426.03 | -8.2% |
| 629 | ELMD | ELECTROMED INC | Healthcare | 283,232.0 | $12.0M | — | -52K | -15.5% | $42.30 | -5.4% |
| 630 | GDRX | GOODRX HLDGS INC | Healthcare | 4,086,521.0 | $11.8M | — | -175K | -4.1% | $2.88 | +23.6% |
| 631 | — | TWFG INC | — | 489,244.0 | $11.8M | — | -81K | -14.2% | $24.05 | — |
| 632 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 115,510.0 | $11.7M | — | -660.0 | -0.6% | $101.60 | -4.3% |
| 633 | FVCB | FVCBANKCORP INC | Financial Services | 666,910.0 | $11.7M | — | -28K | -4.0% | $17.50 | +5.9% |
| 634 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 156,470.0 | $11.7M | — | -32K | -16.9% | $74.48 | +7.5% |
| 635 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 534,570.0 | $11.7M | — | -3K | -0.5% | $21.80 | +5.6% |
| 636 | ATLO | AMES NATL CORP | Financial Services | 387,611.0 | $11.5M | — | -13K | -3.1% | $29.61 | +7.2% |
| 637 | CLVT | CLARIVATE PLC | Technology | 5,272,677.0 | $11.4M | — | -29K | -0.5% | $2.16 | -4.2% |
| 638 | — | VELO3D INC | — | 647,065.0 | $11.4M | — | -262K | -28.8% | $17.55 | — |
| 639 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 730,676.0 | $11.2M | — | -53K | -6.8% | $15.32 | -23.2% |
| 640 | PERI | PERION NETWORK LTD | Communication Services | 1,157,814.0 | $11.1M | — | -114K | -9.0% | $9.59 | -0.9% |
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%