Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | STI | SOLIDION TECHNOLOGY INC | Industrials | 18,056.0 | $114K | — | NEW | — | $6.31 | -24.1% |
| 3782 | SST | SYSTEM1 INC | Industrials | 37,132.0 | $112K | — | NEW | — | $3.02 | -0.0% |
| 3783 | IOR | INCOME OPPORTUNITY RLTY INVS | Financial Services | 6,107.0 | $112K | — | NEW | — | $18.34 | -1.9% |
| 3784 | — | HOTH THERAPEUTICS INC | — | 129,691.0 | $109K | — | NEW | — | $0.84 | — |
| 3785 | ICU | SEASTAR MEDICAL HOLDING CORP | Healthcare | 28,791.0 | $107K | — | NEW | — | $3.72 | +7.0% |
| 3786 | LINK | INTERLINK ELECTRS INC | Technology | 35,531.0 | $104K | — | NEW | — | $2.94 | +25.2% |
| 3787 | — | ARMLOGI HOLDING CORP | — | 406,003.0 | $102K | — | NEW | — | $0.25 | — |
| 3788 | TRAW | TRAWS PHARMA INC | Healthcare | 55,193.0 | $101K | — | NEW | — | $1.83 | -1.4% |
| 3789 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 39,643.0 | $101K | — | NEW | — | $2.54 | — |
| 3790 | INTS | INTENSITY THERAPEUTICS INC | Healthcare | 16,841.0 | $99K | — | NEW | — | $5.88 | -23.0% |
| 3791 | — | PHIO PHARMACEUTICALS CORP | — | 79,853.0 | $97K | — | NEW | — | $1.22 | — |
| 3792 | SUNE | SUNATION ENERGY INC | Industrials | 43,479.0 | $96K | — | NEW | — | $2.20 | -45.0% |
| 3793 | — | LIQTECH INTL INC | — | 49,175.0 | $94K | — | NEW | — | $1.91 | — |
| 3794 | — | PERASO INC | — | 90,838.0 | $92K | — | NEW | — | $1.01 | — |
| 3795 | CALC | CALCIMEDICA INC | Healthcare | 169,110.0 | $91K | — | NEW | — | $0.54 | +16.6% |
| 3796 | FBLG | FIBROBIOLOGICS INC | Healthcare | 67,665.0 | $89K | — | NEW | — | $1.32 | -17.8% |
| 3797 | AEON | AEON BIOPHARMA INC | Healthcare | 90,529.0 | $89K | — | NEW | — | $0.98 | -10.7% |
| 3798 | — | OLENOX INDUSTRIES INC | — | 84,614.0 | $88K | — | NEW | — | $1.04 | — |
| 3799 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 117,568.0 | $86K | — | NEW | — | $0.73 | -45.2% |
| 3800 | MOVE | CORVEX INC | Technology | 6,151.0 | $85K | — | NEW | — | $13.82 | +32.6% |
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%