Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 57,325.0 | $30K | — | NEW | — | $0.53 | -35.8% |
| 3882 | CWD | CALIBERCOS INC | Financial Services | 26,344.0 | $30K | — | NEW | — | $1.15 | -13.9% |
| 3883 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 7,060.0 | $29K | — | NEW | — | $4.04 | +12.6% |
| 3884 | AWX | AVALON HLDGS CORP | Industrials | 10,649.0 | $28K | — | NEW | — | $2.59 | -0.4% |
| 3885 | CETX | CEMTREX INC | Technology | 43,249.0 | $27K | — | NEW | — | $0.63 | +23.8% |
| 3886 | — | IP STRATEGY HOLDINGS INC | — | 101,521.0 | $27K | — | NEW | — | $0.26 | — |
| 3887 | GBR | NEW CONCEPT ENERGY INC | Real Estate | 33,021.0 | $27K | — | NEW | — | $0.81 | -7.5% |
| 3888 | — | CYCLERION THERAPEUTICS INC | — | 16,137.0 | $25K | — | NEW | — | $1.53 | — |
| 3889 | SNAL | SNAIL INC | Technology | 47,674.0 | $24K | — | NEW | — | $0.51 | +65.6% |
| 3890 | YHGJ | YUNHONG GREEN CTI LTD | Consumer Cyclical | 8,707.0 | $24K | — | NEW | — | $2.78 | +25.9% |
| 3891 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 91,961.0 | $23K | — | NEW | — | $0.25 | +6.5% |
| 3892 | — | OSR HLDGS INC | — | 37,373.0 | $23K | — | NEW | — | $0.60 | — |
| 3893 | ACON | ACLARION INC | Healthcare | 6,782.0 | $22K | — | NEW | — | $3.27 | -2.1% |
| 3894 | XAIR | BEYOND AIR INC | Healthcare | 31,941.0 | $22K | — | NEW | — | $0.69 | -27.6% |
| 3895 | — | VIVOSIM LABS INC | — | 15,371.0 | $22K | — | NEW | — | $1.43 | — |
| 3896 | — | CHEETAH NET SUPPLY CHAIN INC | — | 14,592.0 | $22K | — | NEW | — | $1.49 | — |
| 3897 | MDIA | MEDIACO HLDG INC | Communication Services | 32,591.0 | $21K | — | NEW | — | $0.66 | +44.2% |
| 3898 | CXAI | CXAPP INC | Technology | 115,945.0 | $21K | — | NEW | — | $0.18 | -22.5% |
| 3899 | HIND | VYOME HOLDINGS INC | Healthcare | 9,463.0 | $20K | — | NEW | — | $2.15 | -13.5% |
| 3900 | — | AMAZE HOLDINGS INC | — | 108,529.0 | $20K | — | NEW | — | $0.19 | — |
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%