Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | SNOA | SONOMA PHARMACEUTICALS INC | Healthcare | 18,787.0 | $40K | — | NEW | — | $2.13 | -48.8% |
| 3862 | — | PASITHEA THERAPEUTICS CORP | — | 53,815.0 | $40K | — | NEW | — | $0.74 | — |
| 3863 | — | FOXX DEV HLDGS INC | — | 8,313.0 | $40K | — | NEW | — | $4.76 | — |
| 3864 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 20,155.0 | $39K | — | NEW | — | $1.95 | -20.5% |
| 3865 | — | KIORA PHARMACEUTICALS INC | — | 19,861.0 | $38K | — | NEW | — | $1.93 | — |
| 3866 | SKYQ | SKY QUARRY INC | Energy | 14,796.0 | $38K | — | NEW | — | $2.57 | +19.5% |
| 3867 | — | CBDMD INC | — | 51,053.0 | $38K | — | NEW | — | $0.74 | — |
| 3868 | RDIB | READING INTL INC | Communication Services | 4,198.0 | $38K | — | NEW | — | $9.00 | +4.4% |
| 3869 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 192,404.0 | $38K | — | NEW | — | $0.20 | +48.5% |
| 3870 | — | RYVYL INC | — | 7,351.0 | $37K | — | NEW | — | $5.04 | — |
| 3871 | GRDX | GRIDAI TECHNOLOGIES CORP | Healthcare | 18,293.0 | $37K | — | NEW | — | $2.02 | +91.6% |
| 3872 | IHT | INNSUITES HOSPITALITY TR | Real Estate | 35,317.0 | $36K | — | NEW | — | $1.01 | +11.9% |
| 3873 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 51,467.0 | $34K | — | NEW | — | $0.67 | +21.0% |
| 3874 | SEGG | SPORTS ENTMT GAMING GLOBAL | Consumer Cyclical | 53,959.0 | $34K | — | NEW | — | $0.63 | +196.8% |
| 3875 | ATER | ATERIAN INC | Consumer Cyclical | 57,047.0 | $33K | — | NEW | — | $0.57 | +90.2% |
| 3876 | PCSA | PROCESSA PHARMACEUTICALS INC | Healthcare | 12,729.0 | $32K | — | NEW | — | $2.52 | +17.5% |
| 3877 | — | CENNTRO INC | — | 267,113.0 | $32K | — | NEW | — | $0.12 | — |
| 3878 | — | MOLECULIN BIOTECH INC | — | 13,869.0 | $32K | — | NEW | — | $2.29 | — |
| 3879 | BMRA | BIOMERICA INC | Healthcare | 14,514.0 | $31K | — | NEW | — | $2.11 | +10.9% |
| 3880 | — | SOCIETY PASS INC | — | 70,700.0 | $31K | — | NEW | — | $0.43 | — |
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%