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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,538,550,382.0 | $268.32B | 6.71% | NEW | — | $174.40 | +32.4% |
| 2 | AAPL | APPLE INC | Technology | 953,847,648.0 | $242.08B | 6.06% | NEW | — | $253.79 | +30.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 482,558,086.0 | $178.63B | 4.47% | NEW | — | $370.17 | +38.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 631,176,205.0 | $131.46B | 3.29% | NEW | — | $208.27 | +19.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 378,261,579.0 | $108.77B | 2.72% | NEW | — | $287.56 | +17.6% |
| 6 | AVGO | BROADCOM INC | Technology | 308,015,865.0 | $95.33B | 2.39% | NEW | — | $309.51 | +11.0% |
| 7 | GOOG | ALPHABET INC | — | 302,262,176.0 | $86.71B | 2.17% | NEW | — | $286.86 | — |
| 8 | META | META PLATFORMS INC | Communication Services | 142,138,157.0 | $81.32B | 2.04% | NEW | — | $572.13 | +26.9% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 182,850,783.0 | $67.97B | 1.70% | NEW | — | $371.75 | -4.7% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 117,415,535.0 | $56.27B | 1.41% | NEW | — | $479.20 | — |
| 11 | LLY | ELI LILLY & CO | Healthcare | 53,361,774.0 | $49.08B | 1.23% | NEW | — | $919.77 | +25.0% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 165,278,733.0 | $48.62B | 1.22% | NEW | — | $294.16 | +13.3% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 271,198,613.0 | $46.01B | 1.15% | NEW | — | $169.66 | -3.4% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 156,605,370.0 | $38.28B | 0.96% | NEW | — | $244.44 | +5.8% |
| 15 | WMT | WALMART INC | Consumer Defensive | 284,852,775.0 | $35.40B | 0.89% | NEW | — | $124.28 | -16.1% |
| 16 | V | VISA INC | Financial Services | 107,005,168.0 | $32.34B | 0.81% | NEW | — | $302.24 | +19.1% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 28,847,448.0 | $28.74B | 0.72% | NEW | — | $996.43 | -8.2% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 274,400,652.0 | $26.38B | 0.66% | NEW | — | $96.15 | -29.4% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 52,337,454.0 | $26.15B | 0.65% | NEW | — | $499.66 | +10.1% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 122,484,427.0 | $25.34B | 0.63% | NEW | — | $206.90 | +0.1% |
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%