Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | MGYR | MAGYAR BANCORP INC | Financial Services | 62,884.0 | $1.1M | — | NEW | — | $17.31 | +1.3% |
| 3462 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 320,318.0 | $1.1M | — | NEW | — | $3.39 | +27.7% |
| 3463 | — | NEUROONE MED TECHNOLOGIES CO | — | 1,397,329.0 | $1.1M | — | NEW | — | $0.78 | — |
| 3464 | BURU | NUBURU INC | Industrials | 6,104,352.0 | $1.1M | — | NEW | — | $0.18 | +7.3% |
| 3465 | — | ELUTIA INC | — | 1,023,699.0 | $1.1M | — | NEW | — | $1.05 | — |
| 3466 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 81,959.0 | $1.1M | — | NEW | — | $13.08 | -15.8% |
| 3467 | MDAI | SPECTRAL AI INC | Healthcare | 726,290.0 | $1.1M | — | NEW | — | $1.47 | +50.0% |
| 3468 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 17,262.0 | $1.1M | — | NEW | — | $61.84 | -29.5% |
| 3469 | CTSO | CYTOSORBENTS CORP | Healthcare | 1,879,989.0 | $1.1M | — | NEW | — | $0.57 | -13.4% |
| 3470 | KYNB | KYNTRA BIO INC | Healthcare | 156,607.0 | $1.1M | — | NEW | — | $6.78 | +0.3% |
| 3471 | SIEB | SIEBERT FINL CORP | Financial Services | 550,619.0 | $1.1M | — | NEW | — | $1.92 | -12.0% |
| 3472 | RMTI | ROCKWELL MED INC | Healthcare | 1,182,361.0 | $1.1M | — | NEW | — | $0.89 | -12.3% |
| 3473 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 324,702.0 | $1.1M | — | NEW | — | $3.25 | -3.5% |
| 3474 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 312,821.0 | $1.1M | — | NEW | — | $3.36 | -2.1% |
| 3475 | — | INUVO INC | — | 505,878.0 | $1.0M | — | NEW | — | $2.07 | — |
| 3476 | CVV | CVD EQUIP CORP | Industrials | 251,763.0 | $1.0M | — | NEW | — | $4.14 | +33.6% |
| 3477 | XLO | XILIO THERAPEUTICS INC | Healthcare | 123,660.0 | $1.0M | — | NEW | — | $8.41 | -2.0% |
| 3478 | MBBC | MARATHON BANCORP INC | Financial Services | 76,598.0 | $1.0M | — | NEW | — | $13.53 | +5.3% |
| 3479 | — | ATARA BIOTHERAPEUTICS INC | — | 217,862.0 | $1.0M | — | NEW | — | $4.73 | — |
| 3480 | USIO | USIO INC | Technology | 902,159.0 | $1.0M | — | NEW | — | $1.14 | +38.6% |
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
32.4%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
10.0%
Communication Services
9.9%
Industrials
8.8%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.9%
Basic Materials
2.4%