Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | — | SILO PHARMA INC | — | 11,221.0 | $4K | — | NEW | — | $0.36 | — |
| 3962 | — | SPLASH BEVERAGE GROUP INC | — | 10,934.0 | $4K | — | NEW | — | $0.36 | — |
| 3963 | — | OLB GROUP INC | — | 7,750.0 | $4K | — | NEW | — | $0.50 | — |
| 3964 | — | GREENLANE HLDGS INC | — | 10,267.0 | $4K | — | NEW | — | $0.37 | — |
| 3965 | — | TWIN VEE POWERCATS CO | — | 11,642.0 | $3K | — | NEW | — | $0.26 | — |
| 3966 | — | METAVIA INC | — | 2,222.0 | $3K | — | NEW | — | $1.20 | — |
| 3967 | TOPP | TOPPOINT HLDGS INC | Industrials | 3,413.0 | $2K | — | NEW | — | $0.70 | +23.7% |
| 3968 | TBH | BRAG HSE HLDGS INC | Technology | 8,757.0 | $2K | — | NEW | — | $0.27 | +207.1% |
| 3969 | — | PRESIDIO PPTY TR INC | — | 110,319.0 | $2K | — | NEW | — | $0.02 | — |
| 3970 | HCTI | HEALTHCARE TRIANGLE INC | Healthcare | 859.0 | $2K | — | NEW | — | $2.69 | -19.3% |
| 3971 | — | VOLATO GROUP INC | — | 9,782.0 | $2K | — | NEW | — | $0.23 | — |
| 3972 | PFSA | PROFUSA INC | Healthcare | 3,939.0 | $2K | — | NEW | — | $0.51 | -12.2% |
| 3973 | — | MAISON SOLUTIONS INC | — | 11,282.0 | $2K | — | NEW | — | $0.15 | — |
| 3974 | — | SOW GOOD INC | — | 3,668.0 | $1K | — | NEW | — | $0.40 | — |
| 3975 | ADIL | ADIAL PHARMACEUTICALS INC | Healthcare | 361.0 | $646.0 | — | NEW | — | $1.79 | -22.9% |
| 3976 | — | SCWORX CORP | — | 4,421.0 | $557.0 | — | NEW | — | $0.13 | — |
| 3977 | FEED | ENVUE MEDICAL INC. | Healthcare | 189.0 | $450.0 | — | NEW | — | $2.38 | -54.0% |
| 3978 | — | BNB PLUS CORP | — | 386.0 | $247.0 | — | NEW | — | $0.64 | — |
| 3979 | — | ISPECIMEN INC | — | 1,237.0 | $194.0 | — | NEW | — | $0.16 | — |
| 3980 | — | CREATIVE MEDIA & CMNTY TR | — | 141.0 | $87.0 | — | NEW | — | $0.62 | — |
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%