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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 111,910.0 | $244K | — | NEW | — | $2.18 | -50.5% |
| 3702 | — | XOS INC | — | 148,695.0 | $242K | — | NEW | — | $1.63 | — |
| 3703 | — | COCRYSTAL PHARMA INC | — | 239,971.0 | $242K | — | NEW | — | $1.01 | — |
| 3704 | — | BANZAI INTERNATIONAL INC | — | 253,251.0 | $241K | — | NEW | — | $0.95 | — |
| 3705 | ELSE | ELECTRO-SENSORS INC | Technology | 53,931.0 | $241K | — | NEW | — | $4.46 | +73.5% |
| 3706 | KFFB | KENTUCKY FIRST FED BANCORP | Financial Services | 55,109.0 | $237K | — | NEW | — | $4.30 | +30.2% |
| 3707 | — | PODCASTONE INC | — | 115,739.0 | $236K | — | NEW | — | $2.04 | — |
| 3708 | — | CADRENAL THERAPEUTICS INC | — | 45,201.0 | $231K | — | NEW | — | $5.12 | — |
| 3709 | SHIM | SHIMMICK CORPORATION | Industrials | 61,209.0 | $225K | — | NEW | — | $3.67 | +2.5% |
| 3710 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 153,737.0 | $223K | — | NEW | — | $1.45 | +4.1% |
| 3711 | — | AIR INDS GROUP | — | 68,959.0 | $223K | — | NEW | — | $3.23 | — |
| 3712 | — | SMITH MICRO SOFTWARE INC | — | 307,109.0 | $221K | — | NEW | — | $0.72 | — |
| 3713 | INTG | INTERGROUP CORP | Consumer Cyclical | 5,863.0 | $220K | — | NEW | — | $37.52 | -14.7% |
| 3714 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 70,627.0 | $218K | — | NEW | — | $3.08 | +234.7% |
| 3715 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 76,604.0 | $214K | — | NEW | — | $2.79 | -39.4% |
| 3716 | BIAF | BIOAFFINITY TECHNOLOGIES INC | Healthcare | 55,543.0 | $213K | — | NEW | — | $3.83 | -89.6% |
| 3717 | ZEO | ZEO ENERGY CORP | Energy | 366,972.0 | $211K | — | NEW | — | $0.57 | -29.4% |
| 3718 | AGAE | ALLIED GAMING & ENTRTNMNT IN | Communication Services | 765,756.0 | $209K | — | NEW | — | $0.27 | +63.9% |
| 3719 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 81,884.0 | $208K | — | NEW | — | $2.54 | +2.0% |
| 3720 | VGAS | VERDE CLEAN FUELS INC | Utilities | 122,540.0 | $207K | — | NEW | — | $1.69 | -27.2% |
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%