Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | GXAI | GAXOS.AI INC | Technology | 64,603.0 | $76K | — | — | — | $1.17 | -27.2% |
| 3902 | ATER | ATERIAN INC | Consumer Cyclical | 57,047.0 | $75K | — | — | — | $1.32 | -65.5% |
| 3903 | — | SILO PHARMA INC | — | 11,956.0 | $74K | — | NEW | — | $6.21 | — |
| 3904 | — | MASSIMO GROUP | — | 75,064.0 | $72K | — | +32K | +76.2% | $0.96 | — |
| 3905 | — | TRIO PETROLEUM CORP | — | 233,661.0 | $72K | — | +155K | +195.4% | $0.31 | — |
| 3906 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 108,954.0 | $71K | — | +69K | +175.1% | $0.65 | -2.6% |
| 3907 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 46,622.0 | $70K | — | +2K | +4.8% | $1.51 | -10.9% |
| 3908 | MDIA | MEDIACO HLDG INC | Communication Services | 70,508.0 | $70K | — | +38K | +116.3% | $0.99 | -0.6% |
| 3909 | — | VOLATO GROUP INC | — | 427,843.0 | $69K | — | +418K | +4273.8% | $0.16 | — |
| 3910 | IDAI | T STAMP INC | Technology | 34,863.0 | $69K | — | — | — | $1.98 | +50.0% |
| 3911 | VNRX | VOLITIONRX LTD | Healthcare | 50,684.0 | $68K | — | NEW | — | $1.35 | -66.9% |
| 3912 | — | BIOFRONTERA INC | — | 71,380.0 | $68K | — | +19K | +36.6% | $0.95 | — |
| 3913 | — | ENVVENO MEDICAL CORPORATION | — | 6,287.0 | $67K | — | — | — | $10.72 | — |
| 3914 | AEON | AEON BIOPHARMA INC | Healthcare | 90,529.0 | $65K | — | — | — | $0.72 | -73.5% |
| 3915 | MITQ | MOVING IMAGE TECHNOLOGIES IN | Technology | 112,222.0 | $65K | — | — | — | $0.58 | -6.9% |
| 3916 | — | PASITHEA THERAPEUTICS CORP | — | 126,279.0 | $65K | — | +72K | +134.7% | $0.52 | — |
| 3917 | — | BULLFROG AI HLDGS INC | — | 91,596.0 | $65K | — | NEW | — | $0.71 | — |
| 3918 | — | OUR BD INC | — | 95,223.0 | $62K | — | +41K | +75.2% | $0.65 | — |
| 3919 | ARTW | ARTS WAY MFG INC | Industrials | 23,194.0 | $61K | — | — | — | $2.63 | +13.7% |
| 3920 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 58,483.0 | $60K | — | — | — | $1.03 | +31.1% |
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
37.1%
Financial Services
11.2%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
9.1%
Consumer Defensive
4.4%
Energy
3.4%
Utilities
2.6%
Real Estate
2.2%