Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 133,337,856.0 | $7.68B | 0.16% | +1.0M | +0.8% | $57.62 | +12.2% |
| 102 | SBUX | STARBUCKS CORP | Consumer Cyclical | 74,431,675.0 | $7.61B | 0.16% | +405K | +0.6% | $102.19 | +5.6% |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,158,758.0 | $7.21B | 0.15% | +93K | +0.7% | $509.46 | +16.5% |
| 104 | SYK | STRYKER CORPORATION | Healthcare | 22,536,843.0 | $7.10B | 0.15% | +154K | +0.7% | $314.84 | +5.3% |
| 105 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14,437,764.0 | $7.09B | 0.15% | — | — | $491.16 | -3.2% |
| 106 | PWR | QUANTA SVCS INC | Industrials | 9,802,251.0 | $7.06B | 0.15% | NEW | — | $720.04 | +0.3% |
| 107 | SO | SOUTHERN CO | Utilities | 73,665,124.0 | $7.05B | 0.15% | +2.1M | +3.0% | $95.71 | -3.6% |
| 108 | HWM | HOWMET AEROSPACE INC | Industrials | 26,136,434.0 | $7.03B | 0.15% | — | — | $268.86 | +7.5% |
| 109 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 18,016,381.0 | $6.76B | 0.14% | +203K | +1.1% | $375.32 | -13.8% |
| 110 | EQIX | EQUINIX INC | Real Estate | 6,444,422.0 | $6.72B | 0.14% | +57K | +0.9% | $1042.39 | +5.3% |
| 111 | NOW | SERVICENOW INC | Technology | 67,351,838.0 | $6.69B | 0.14% | -628K | -0.9% | $99.28 | +18.6% |
| 112 | MDT | MEDTRONIC PLC | Healthcare | 83,816,735.0 | $6.56B | 0.14% | +483K | +0.6% | $78.23 | +15.8% |
| 113 | NEM | NEWMONT CORP | Basic Materials | 69,663,282.0 | $6.51B | 0.14% | -1.1M | -1.5% | $93.40 | +28.8% |
| 114 | BK | BANK OF NY MELLON CORP | Financial Services | 44,809,159.0 | $6.48B | 0.14% | — | — | $144.61 | -0.6% |
| 115 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 26,208,803.0 | $6.45B | 0.14% | — | — | $246.22 | +3.4% |
| 116 | DUK | DUKE ENERGY CORP NEW | Utilities | 50,837,658.0 | $6.44B | 0.14% | +311K | +0.6% | $126.58 | -2.4% |
| 117 | CMI | CUMMINS INC | Industrials | 9,010,359.0 | $6.43B | 0.14% | — | — | $713.21 | -10.1% |
| 118 | — | FORTINET INC | — | 40,663,961.0 | $6.25B | 0.13% | NEW | — | $153.62 | — |
| 119 | TD | TORONTO DOMINION BK ONT | Financial Services | 50,840,223.0 | $6.18B | 0.13% | +343K | +0.7% | $121.59 | +2.3% |
| 120 | USB | US BANCORP | Financial Services | 101,302,511.0 | $6.12B | 0.13% | — | — | $60.40 | +7.4% |
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%