Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | BLIN | BRIDGELINE DIGITAL INC | Technology | 76,110.0 | $61K | — | NEW | — | $0.80 | +26.7% |
| 3822 | MKZR | MACKENZIE RLTY CAP INC | Real Estate | 16,975.0 | $60K | — | NEW | — | $3.56 | -28.9% |
| 3823 | — | PAVMED INC | — | 5,917.0 | $60K | — | NEW | — | $10.15 | — |
| 3824 | — | JEWETT CAMERON TRADING LTD | — | 36,630.0 | $60K | — | NEW | — | $1.63 | — |
| 3825 | XWEL | XWELL INC | Consumer Cyclical | 51,310.0 | $59K | — | NEW | — | $1.15 | +29.6% |
| 3826 | RIME | ALGORHYTHM HLDGS INC | Technology | 54,089.0 | $59K | — | NEW | — | $1.09 | -39.9% |
| 3827 | — | IQSTEL INC | — | 36,745.0 | $58K | — | NEW | — | $1.59 | — |
| 3828 | MITQ | MOVING IMAGE TECHNOLOGIES IN | Technology | 112,222.0 | $58K | — | NEW | — | $0.52 | +17.8% |
| 3829 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 604,226.0 | $58K | — | NEW | — | $0.10 | -3.5% |
| 3830 | — | USBC INC. | — | 149,796.0 | $58K | — | NEW | — | $0.39 | — |
| 3831 | RNAZ | TRANSCODE THERAPEUTICS INC | Healthcare | 6,545.0 | $56K | — | NEW | — | $8.61 | -22.2% |
| 3832 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 44,502.0 | $56K | — | NEW | — | $1.26 | +18.3% |
| 3833 | — | AMESITE INC | — | 30,201.0 | $56K | — | NEW | — | $1.84 | — |
| 3834 | — | NEXTPLAT CORP | — | 147,711.0 | $55K | — | NEW | — | $0.37 | — |
| 3835 | — | TRIO PETROLEUM CORP | — | 79,094.0 | $55K | — | NEW | — | $0.69 | — |
| 3836 | — | APTEVO THERAPEUTICS INC | — | 12,713.0 | $54K | — | NEW | — | $4.27 | — |
| 3837 | — | VSEE HEALTH INC | — | 213,716.0 | $53K | — | NEW | — | $0.25 | — |
| 3838 | — | BT BRANDS INC | — | 30,218.0 | $53K | — | NEW | — | $1.75 | — |
| 3839 | ARAI | ARRIVE AI INC | Technology | 65,341.0 | $52K | — | NEW | — | $0.80 | -18.3% |
| 3840 | TNON | TENON MEDICAL INC | Healthcare | 71,715.0 | $52K | — | NEW | — | $0.73 | +0.5% |
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%