Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | EVCM | EVERCOMMERCE INC | Technology | 201,197.0 | $2.0M | — | +6K | +2.8% | $10.06 | -4.2% |
| 3422 | — | SUNSHINE SILVER MNG & REFNG | — | 152,933.0 | $2.0M | — | NEW | — | $13.22 | — |
| 3423 | — | VIRNETX HLDG CORP | — | 157,685.0 | $2.0M | — | +2K | +1.4% | $12.70 | — |
| 3424 | WRAP | WRAP TECHNOLOGIES INC | Technology | 1,547,010.0 | $2.0M | — | +8K | +0.5% | $1.29 | +17.8% |
| 3425 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 660,402.0 | $2.0M | — | +12K | +1.9% | $3.02 | +10.6% |
| 3426 | PROP | PRAIRIE OPER CO | Financial Services | 2,756,018.0 | $2.0M | — | +1.3M | +83.2% | $0.72 | -26.8% |
| 3427 | SAFX | XCF GLOBAL INC | Energy | 4,491,207.0 | $2.0M | — | +3.1M | +222.8% | $0.44 | -26.2% |
| 3428 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 123,374.0 | $2.0M | — | — | — | $16.03 | +13.4% |
| 3429 | SACH | SACHEM CAP CORP | Real Estate | 2,090,062.0 | $2.0M | — | — | — | $0.94 | -12.1% |
| 3430 | UP | WHEELS UP EXPERIENCE INC | Industrials | 218,479.0 | $2.0M | — | NEW | — | $8.97 | -44.8% |
| 3431 | STIM | NEURONETICS INC | Healthcare | 1,507,097.0 | $2.0M | — | -541K | -26.4% | $1.30 | +130.8% |
| 3432 | — | FLUENT INC | — | 519,909.0 | $1.9M | — | +152K | +41.4% | $3.73 | — |
| 3433 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 850,029.0 | $1.9M | — | -239K | -21.9% | $2.28 | +9.6% |
| 3434 | NL | NLI HOLDINGS INC | Industrials | 324,989.0 | $1.9M | — | +4K | +1.2% | $5.95 | +8.7% |
| 3435 | — | BIRKENSTOCK HOLDING PLC | — | 44,907.0 | $1.9M | — | — | — | $43.03 | — |
| 3436 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 3,736,238.0 | $1.9M | — | +120K | +3.3% | $0.52 | -15.5% |
| 3437 | DCGO | DOCGO INC | Healthcare | 3,728,207.0 | $1.9M | — | +46K | +1.2% | $0.52 | -15.8% |
| 3438 | MYPS | PLAYSTUDIOS INC | Technology | 3,853,667.0 | $1.9M | — | +35K | +0.9% | $0.50 | +5.6% |
| 3439 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 382,637.0 | $1.9M | — | +294K | +330.1% | $5.00 | — |
| 3440 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 3,432,052.0 | $1.9M | — | — | — | $0.55 | -9.7% |
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
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%