Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | — | MATINAS BIOPHARMA HLDGS INC | — | 40,110.0 | $25K | — | — | — | $0.61 | — |
| 4002 | NXGL | NEXGEL INC | Healthcare | 48,920.0 | $25K | — | NEW | — | $0.50 | -23.3% |
| 4003 | PCSA | PROCESSA PHARMACEUTICALS INC | Healthcare | 12,729.0 | $24K | — | — | — | $1.92 | +9.4% |
| 4004 | CWD | CALIBERCOS INC | Financial Services | 36,497.0 | $24K | — | +10K | +38.5% | $0.66 | -24.1% |
| 4005 | TNON | TENON MEDICAL INC | Healthcare | 71,715.0 | $23K | — | — | — | $0.33 | +1571.8% |
| 4006 | SNOA | SONOMA PHARMACEUTICALS INC | Healthcare | 18,787.0 | $23K | — | — | — | $1.23 | +5.7% |
| 4007 | GBR | NEW CONCEPT ENERGY INC | Real Estate | 33,021.0 | $23K | — | — | — | $0.69 | +8.6% |
| 4008 | CTNT | CHEETAH NET SUPPLY CHAIN INC | Consumer Cyclical | 13,054.0 | $22K | — | NEW | — | $1.66 | -4.8% |
| 4009 | ENVB | ENVERIC BIOSCIENCES INC | Healthcare | 14,912.0 | $21K | — | NEW | — | $1.38 | -2.2% |
| 4010 | HIND | VYOME HOLDINGS INC | Healthcare | 9,463.0 | $20K | — | — | — | $2.15 | +5.6% |
| 4011 | ELAB | PMGC HLDGS INC | Healthcare | 16,672.0 | $20K | — | NEW | — | $1.21 | -31.4% |
| 4012 | ACON | ACLARION INC | Healthcare | 6,782.0 | $20K | — | — | — | $2.88 | -9.7% |
| 4013 | BNTX | BIONTECH SE | Healthcare | 204.0 | $19K | — | NEW | — | $93.05 | -0.3% |
| 4014 | GNPX | GENPREX INC | Healthcare | 36,350.0 | $19K | — | +30K | +510.9% | $0.52 | +661.1% |
| 4015 | DRCT | DIRECT DIGITAL HOLDINGS INC | Communication Services | 6,905.0 | $19K | — | NEW | — | $2.71 | -3.3% |
| 4016 | — | APREA THERAPEUTICS INC | — | 22,882.0 | $18K | — | +3K | +16.6% | $0.80 | — |
| 4017 | — | POWER REIT | — | 1,891.0 | $18K | — | NEW | — | $9.62 | — |
| 4018 | MBIO | MUSTANG BIO INC | Healthcare | 25,704.0 | $18K | — | — | — | $0.70 | -18.8% |
| 4019 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 91,961.0 | $18K | — | — | — | $0.19 | +36.6% |
| 4020 | CLRO | CLEARONE INC | Technology | 5,258.0 | $18K | — | — | — | $3.33 | +57.5% |
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%