Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | IPST | IP STRATEGY HOLDINGS INC | Consumer Defensive | 5,076.0 | $12K | — | NEW | — | $2.35 | +25.5% |
| 4042 | FUTU | FUTU HLDGS LTD | Financial Services | 127.0 | $12K | — | NEW | — | $93.74 | +13.5% |
| 4043 | — | OSR HEALTH INC | — | 37,373.0 | $12K | — | — | — | $0.32 | — |
| 4044 | MSN | EMERSON RADIO CORP | Technology | 32,593.0 | $12K | — | — | — | $0.36 | +9.6% |
| 4045 | RENX | RENX ENTERPRISES CORP | Real Estate | 6,067.0 | $11K | — | NEW | — | $1.88 | +12.8% |
| 4046 | ARTL | ARTELO BIOSCIENCES INC | Healthcare | 10,129.0 | $11K | — | — | — | $1.12 | +242.0% |
| 4047 | — | DUKE ROBOTICS CORP | — | 1,929.0 | $11K | — | NEW | — | $5.76 | — |
| 4048 | — | NETCAPITAL INC | — | 20,590.0 | $11K | — | — | — | $0.54 | — |
| 4049 | VSTD | VESTAND INC. | Consumer Defensive | 49,140.0 | $11K | — | — | — | $0.21 | -99.9% |
| 4050 | — | IVEDA SOLUTIONS INC | — | 31,388.0 | $10K | — | — | — | $0.33 | — |
| 4051 | — | HCW BIOLOGICS INC | — | 2,003.0 | $10K | — | NEW | — | $4.99 | — |
| 4052 | ALZN | ALZAMEND NEURO INC | Healthcare | 7,556.0 | $9K | — | +3K | +71.7% | $1.20 | +10.0% |
| 4053 | GWAV | GREENWAVE TECHNOLOGY SOLUTIO | Industrials | 3,045.0 | $9K | — | — | — | $2.97 | -16.8% |
| 4054 | GIPR | GENERATION INCOME PPTYS INC | Real Estate | 50,741.0 | $8K | — | — | — | $0.17 | +170.7% |
| 4055 | — | INNIO NV | — | 202.0 | $8K | — | NEW | — | $39.55 | — |
| 4056 | — | SYNERGY CHC CORP | — | 38,909.0 | $8K | — | -51K | -56.7% | $0.20 | — |
| 4057 | SOBR | SOBR SAFE INC | Technology | 10,363.0 | $8K | — | — | — | $0.74 | -88.7% |
| 4058 | CYCU | CYCURION INC | Technology | 12,926.0 | $7K | — | — | — | $0.58 | +364.6% |
| 4059 | — | NORTHANN CORP | — | 45,539.0 | $7K | — | — | — | $0.16 | — |
| 4060 | — | LM FDG AMER INC | — | 48,272.0 | $7K | — | — | — | $0.15 | — |
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
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%