Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | GRI | GRI BIO INC | Healthcare | 21,368.0 | $38K | — | NEW | — | $1.77 | -2.3% |
| 3962 | ERNA | ERNEXA THERAPEUTICS INC | Healthcare | 5,684.0 | $38K | — | NEW | — | $6.65 | -35.2% |
| 3963 | NWTG | NEWTON GOLF COMPANY INC | Consumer Cyclical | 44,732.0 | $38K | — | — | — | $0.84 | +58.3% |
| 3964 | — | XENETIC BIOSCIENCES INC | — | 12,681.0 | $37K | — | +6K | +88.4% | $2.91 | — |
| 3965 | CETY | CLEAN ENERGY TECHNOLOGIES IN | Industrials | 42,360.0 | $36K | — | +32K | +323.0% | $0.84 | +13.8% |
| 3966 | RIME | ALGORHYTHM HLDGS INC | Technology | 60,170.0 | $34K | — | +6K | +11.2% | $0.57 | -47.6% |
| 3967 | — | WELLGISTICS HEALTH INC | — | 11,085.0 | $34K | — | NEW | — | $3.10 | — |
| 3968 | REBN | REBORN COFFEE INC | Consumer Cyclical | 22,709.0 | $34K | — | — | — | $1.51 | -4.6% |
| 3969 | — | DSS INC | — | 58,032.0 | $34K | — | — | — | $0.59 | — |
| 3970 | HYFM | HYDROFARM HLDGS GROUP INC | Industrials | 39,683.0 | $34K | — | — | — | $0.85 | +29.4% |
| 3971 | CNSP | CNS PHARMACEUTICALS INC | Healthcare | 6,993.0 | $33K | — | NEW | — | $4.78 | +22.0% |
| 3972 | — | CARING BRANDS INC | — | 26,155.0 | $32K | — | +9K | +51.6% | $1.24 | — |
| 3973 | — | BT BRANDS INC | — | 30,218.0 | $32K | — | — | — | $1.07 | — |
| 3974 | — | COSMOS HEALTH INC | — | 173,966.0 | $32K | — | +34K | +24.3% | $0.18 | — |
| 3975 | SNGX | SOLIGENIX INC | Healthcare | 81,005.0 | $32K | — | +23K | +38.7% | $0.40 | -3.8% |
| 3976 | — | ALAUNOS THERAPEUTICS INC | — | 14,063.0 | $32K | — | — | — | $2.26 | — |
| 3977 | — | OLB GROUP INC | — | 82,849.0 | $32K | — | +75K | +969.0% | $0.38 | — |
| 3978 | AIMD | AINOS INC | Healthcare | 16,024.0 | $31K | — | +7K | +72.7% | $1.94 | -23.7% |
| 3979 | — | TREASURE GLOBAL INC | — | 7,948.0 | $31K | — | +5K | +132.7% | $3.90 | — |
| 3980 | SONM | DNA X INC | Technology | 5,901.0 | $30K | — | +1K | +20.6% | $5.11 | -33.9% |
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%