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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLW | CORNING INC | Technology | 50,456,014.0 | $6.86B | 0.17% | NEW | — | $135.97 | +32.5% |
| 102 | RY | ROYAL BK CDA | Financial Services | 42,221,657.0 | $6.83B | 0.17% | NEW | — | $161.66 | +14.1% |
| 103 | CMCSA | COMCAST CORP NEW | Communication Services | 233,154,772.0 | $6.69B | 0.17% | NEW | — | $28.71 | -12.2% |
| 104 | APP | APPLOVIN CORP | Technology | 16,750,884.0 | $6.67B | 0.17% | NEW | — | $398.00 | +23.2% |
| 105 | SBUX | STARBUCKS CORP | Consumer Cyclical | 74,026,228.0 | $6.63B | 0.17% | NEW | — | $89.59 | +19.3% |
| 106 | DUK | DUKE ENERGY CORP NEW | Utilities | 50,526,603.0 | $6.62B | 0.17% | NEW | — | $130.94 | -6.9% |
| 107 | ADBE | ADOBE INC | Technology | 26,679,971.0 | $6.49B | 0.16% | NEW | — | $243.08 | +4.0% |
| 108 | EQIX | EQUINIX INC | Real Estate | 6,387,320.0 | $6.26B | 0.16% | NEW | — | $980.24 | +8.0% |
| 109 | TMUS | T-MOBILE US INC | Communication Services | 29,726,319.0 | $6.24B | 0.16% | NEW | — | $210.03 | -9.7% |
| 110 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,965,393.0 | $6.23B | 0.16% | NEW | — | $390.41 | +56.9% |
| 111 | VRT | VERTIV HOLDINGS CO | Industrials | 24,858,319.0 | $6.23B | 0.16% | NEW | — | $250.58 | +34.2% |
| 112 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,949,227.0 | $6.11B | 0.15% | NEW | — | $682.24 | -20.0% |
| 113 | — | SANDISK CORP | — | 9,526,119.0 | $6.05B | 0.15% | NEW | — | $635.34 | — |
| 114 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 96,411,568.0 | $6.05B | 0.15% | NEW | — | $62.75 | -12.6% |
| 115 | HWM | HOWMET AEROSPACE INC | Industrials | 26,056,750.0 | $6.01B | 0.15% | NEW | — | $230.46 | +12.1% |
| 116 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14,382,748.0 | $5.99B | 0.15% | NEW | — | $416.74 | +10.1% |
| 117 | WDC | WESTERN DIGITAL CORP | Technology | 22,034,861.0 | $5.96B | 0.15% | NEW | — | $270.49 | +66.4% |
| 118 | CVS | CVS HEALTH CORP | Healthcare | 82,650,076.0 | $5.94B | 0.15% | NEW | — | $71.82 | +33.2% |
| 119 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 36,911,379.0 | $5.81B | 0.14% | NEW | — | $157.28 | -0.9% |
| 120 | WM | WASTE MGMT INC DEL | Industrials | 25,169,513.0 | $5.78B | 0.14% | NEW | — | $229.79 | -3.6% |
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%