Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | MRDN | MERIDIAN HOLDINGS INC | Technology | 43,755.0 | $609K | — | +17K | +66.3% | $13.92 | +1.6% |
| 3682 | — | ALSET INC | — | 421,880.0 | $608K | — | — | — | $1.44 | — |
| 3683 | GWH | ESS TECH INC | Industrials | 638,920.0 | $607K | — | +4K | +0.7% | $0.95 | -57.4% |
| 3684 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 393,433.0 | $602K | — | -7K | -1.8% | $1.53 | -17.0% |
| 3685 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 524,321.0 | $592K | — | — | — | $1.13 | +17.7% |
| 3686 | — | ABVC BIOPHARMA INC | — | 374,499.0 | $592K | — | +184K | +96.5% | $1.58 | — |
| 3687 | SNTI | SENTI BIOSCIENCES HOLDINGS I | Healthcare | 537,504.0 | $591K | — | NEW | — | $1.10 | -64.7% |
| 3688 | — | LIPOCINE INC NEW | — | 230,823.0 | $591K | — | +30K | +15.0% | $2.56 | — |
| 3689 | IRIX | IRIDEX CORP | Healthcare | 514,593.0 | $589K | — | — | — | $1.15 | -34.0% |
| 3690 | — | FOLD HLDGS INC | — | 1,275,989.0 | $578K | — | -464K | -26.6% | $0.45 | — |
| 3691 | — | HEALTH IN TECH INC | — | 568,475.0 | $574K | — | +3K | +0.5% | $1.01 | — |
| 3692 | — | TRILLER GROUP INC | — | 208,981.0 | $566K | — | NEW | — | $2.71 | — |
| 3693 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 401,456.0 | $566K | — | +6K | +1.5% | $1.41 | +7.1% |
| 3694 | FLUX | FLUX PWR HLDGS INC | Industrials | 653,007.0 | $565K | — | — | — | $0.86 | -30.8% |
| 3695 | — | BENEFICIENT | — | 153,491.0 | $565K | — | +3K | +2.3% | $3.68 | — |
| 3696 | CVM | CEL-SCI CORP | Healthcare | 543,079.0 | $565K | — | +299K | +122.9% | $1.04 | +36.5% |
| 3697 | — | UPLAND SOFTWARE INC | — | 120,376.0 | $562K | — | NEW | — | $4.67 | — |
| 3698 | — | AYTU BIOPHARMA INC | — | 261,146.0 | $561K | — | — | — | $2.15 | — |
| 3699 | HHS | HARTE HANKS INC | Communication Services | 259,036.0 | $560K | — | — | — | $2.16 | +70.4% |
| 3700 | — | DIGITAL BRANDS GROUP INC | — | 742,128.0 | $559K | — | +426K | +134.7% | $0.75 | — |
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%