Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTU | INTUIT | Technology | 17,958,464.0 | $4.69B | 0.10% | -121K | -0.7% | $261.00 | +34.3% |
| 162 | — | CRH PLC | — | 43,626,185.0 | $4.67B | 0.10% | — | — | $107.00 | — |
| 163 | — | TOTALENERGIES SE | — | 59,951,626.0 | $4.64B | 0.10% | +3.8M | +6.8% | $77.33 | — |
| 164 | URI | UNITED RENTALS INC | Industrials | 4,091,482.0 | $4.64B | 0.10% | — | — | $1132.89 | -1.5% |
| 165 | — | HONEYWELL INTL INC | — | 20,693,284.0 | $4.63B | 0.10% | NEW | — | $223.90 | — |
| 166 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 20,632,222.0 | $4.61B | 0.10% | — | — | $223.65 | -1.4% |
| 167 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,666,136.0 | $4.61B | 0.10% | +79K | +0.5% | $314.59 | +7.7% |
| 168 | ECL | ECOLAB INC | Basic Materials | 16,537,270.0 | $4.61B | 0.10% | — | — | $278.61 | +0.5% |
| 169 | TRV | TRAVELERS COMPANIES INC | Financial Services | 13,886,981.0 | $4.58B | 0.10% | NEW | — | $330.12 | +11.5% |
| 170 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,997,139.0 | $4.58B | 0.10% | +48K | +0.5% | $509.31 | +15.7% |
| 171 | — | HONEYWELL AEROSPACE INC | — | 20,693,166.0 | $4.57B | 0.10% | NEW | — | $221.08 | — |
| 172 | FIX | COMFORT SYS USA INC | Industrials | 2,297,509.0 | $4.55B | 0.10% | +12K | +0.5% | $1981.95 | -12.3% |
| 173 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 36,936,565.0 | $4.55B | 0.10% | — | — | $123.11 | +26.9% |
| 174 | SLB | SLB LIMITED | Energy | 97,674,144.0 | $4.54B | 0.10% | — | — | $46.49 | +14.5% |
| 175 | GM | GENERAL MTRS CO | Consumer Cyclical | 58,893,656.0 | $4.54B | 0.10% | — | — | $77.08 | +8.6% |
| 176 | — | SPACE EXPLORATION TECHN CORP | — | 26,556,713.0 | $4.54B | 0.10% | NEW | — | $170.86 | — |
| 177 | CIEN | CIENA CORP | Technology | 9,233,803.0 | $4.53B | 0.10% | +64K | +0.7% | $490.56 | -17.3% |
| 178 | EOG | EOG RES INC | Energy | 34,792,072.0 | $4.51B | 0.10% | -262K | -0.8% | $129.73 | +14.6% |
| 179 | AON | AON PLC | Financial Services | 13,603,465.0 | $4.51B | 0.10% | — | — | $331.69 | +3.5% |
| 180 | DASH | DOORDASH INC | Communication Services | 24,446,398.0 | $4.51B | 0.10% | +991K | +4.2% | $184.53 | +17.2% |
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%