Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | — | EXICURE INC | — | 32,983.0 | $141K | — | NEW | — | $4.27 | — |
| 3762 | INTZ | INTRUSION INC | Technology | 166,371.0 | $137K | — | NEW | — | $0.82 | -12.3% |
| 3763 | — | JUPITER NEUROSCIENCES INC | — | 359,911.0 | $135K | — | NEW | — | $0.38 | — |
| 3764 | — | GREENIDGE GENERATION HLDGS I | — | 121,582.0 | $134K | — | NEW | — | $1.10 | — |
| 3765 | FUSE | FUSEMACHINES INC | Technology | 140,187.0 | $133K | — | NEW | — | $0.95 | +56.1% |
| 3766 | — | KAIROS PHARMA LTD | — | 231,878.0 | $130K | — | NEW | — | $0.56 | — |
| 3767 | QCLS | Q/C TECHNOLOGIES INC | Technology | 37,511.0 | $129K | — | NEW | — | $3.45 | +12.8% |
| 3768 | — | QT IMAGING HLDGS INC | — | 21,926.0 | $129K | — | NEW | — | $5.87 | — |
| 3769 | — | NAUTICUS ROBOTICS INC | — | 255,546.0 | $128K | — | NEW | — | $0.50 | — |
| 3770 | CKX | CKX LDS INC | Energy | 12,151.0 | $126K | — | NEW | — | $10.35 | -0.4% |
| 3771 | AQMS | AQUA METALS INC | Industrials | 29,215.0 | $125K | — | NEW | — | $4.28 | -6.8% |
| 3772 | DTST | DATA STORAGE CORP | Technology | 31,283.0 | $121K | — | NEW | — | $3.87 | +3.4% |
| 3773 | BIVI | BIOVIE INC | Healthcare | 84,067.0 | $118K | — | NEW | — | $1.40 | -2.9% |
| 3774 | — | SCIENTURE HLDGS INC | — | 408,091.0 | $116K | — | NEW | — | $0.29 | — |
| 3775 | — | SYNERGY CHC CORP | — | 89,770.0 | $116K | — | NEW | — | $1.29 | — |
| 3776 | CYN | CYNGN INC | Technology | 69,653.0 | $116K | — | NEW | — | $1.66 | -16.9% |
| 3777 | — | OFF THE HOOK YS INC | — | 58,030.0 | $115K | — | NEW | — | $1.99 | — |
| 3778 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 31,099.0 | $115K | — | NEW | — | $3.71 | -51.5% |
| 3779 | — | MOTORSPORT GAMES INC | — | 28,111.0 | $115K | — | NEW | — | $4.10 | — |
| 3780 | TULP | BLOOMIA HOLDINGS INC | Industrials | 29,185.0 | $115K | — | NEW | — | $3.94 | +3.6% |
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%