Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | — | NOCERA INC | — | 71,682.0 | $7K | — | — | — | $0.10 | — |
| 4062 | — | ARCADIA BIOSCIENCES INC | — | 9,644.0 | $7K | — | — | — | $0.68 | — |
| 4063 | JTAI | JET AI INC | Technology | 700.0 | $6K | — | NEW | — | $8.14 | -81.3% |
| 4064 | — | LIMINATUS PHARMA INC. | — | 50,440.0 | $6K | — | — | — | $0.11 | — |
| 4065 | — | SADOT GROUP INC | — | 153.0 | $5K | — | NEW | — | $35.09 | — |
| 4066 | CJMB | CALLAN JMB INC | Industrials | 6,664.0 | $5K | — | — | — | $0.80 | +182.3% |
| 4067 | IPDN | PROFESSIONAL DVRSTY NTWORK I | Industrials | 7,603.0 | $5K | — | +600.0 | +8.6% | $0.69 | +365.0% |
| 4068 | — | CID HOLDCO INC | — | 2,871.0 | $5K | — | NEW | — | $1.74 | — |
| 4069 | BRTX | BIORESTORATIVE THERAPIES INC | Healthcare | 12,977.0 | $5K | — | NEW | — | $0.38 | +503.8% |
| 4070 | — | CALIDI BIOTHERAPEUTICS INC | — | 25,509.0 | $4K | — | — | — | $0.17 | — |
| 4071 | GOVX | GEOVAX LABS INC | Healthcare | 3,217.0 | $4K | — | — | — | $1.27 | -74.6% |
| 4072 | — | ENSYSCE BIOSCIENCES INC | — | 12,854.0 | $4K | — | — | — | $0.29 | — |
| 4073 | CLBT | CELLEBRITE DI LTD | Technology | 251.0 | $4K | — | NEW | — | $14.60 | -23.7% |
| 4074 | GNLN | GREENLANE HLDGS INC | Consumer Defensive | 1,282.0 | $3K | — | NEW | — | $2.42 | +19.4% |
| 4075 | — | FOCUS UNVL INC | — | 697.0 | $3K | — | NEW | — | $3.80 | — |
| 4076 | — | ETORO GROUP LTD | — | 66.0 | $3K | — | NEW | — | $39.47 | — |
| 4077 | — | PAGAYA TECHNOLOGIES LTD | — | 124.0 | $2K | — | NEW | — | $18.25 | — |
| 4078 | SHFS | SHF HOLDINGS INC | Financial Services | 7,593.0 | $2K | — | — | — | $0.24 | +441.8% |
| 4079 | — | PRESIDIO PPTY TR INC | — | 110,319.0 | $2K | — | — | — | $0.02 | — |
| 4080 | — | SPLASH BEVERAGE GROUP INC | — | 10,934.0 | $2K | — | — | — | $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%