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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | OUTLOOK THERAPEUTICS INC | — | 4,376,872.0 | $7.0M | — | +2.4M | +122.5% | $1.59 | — |
| 1642 | SVCO | SILVACO GROUP INC | Technology | 502,569.0 | $6.9M | — | +165K | +48.8% | $13.79 | -51.2% |
| 1643 | ACU | ACME UTD CORP | Consumer Defensive | 145,118.0 | $6.9M | — | +4K | +2.9% | $47.72 | +27.7% |
| 1644 | — | CF BANKSHARES INC | — | 209,107.0 | $6.9M | — | +7K | +3.5% | $32.77 | — |
| 1645 | BTBT | BIT DIGITAL INC | Financial Services | 3,805,989.0 | $6.9M | — | +159K | +4.3% | $1.80 | -15.0% |
| 1646 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 1,053,534.0 | $6.8M | — | +17K | +1.6% | $6.47 | +0.5% |
| 1647 | GENC | GENCOR INDS INC | Industrials | 453,284.0 | $6.8M | — | +8K | +1.9% | $14.92 | +27.5% |
| 1648 | — | WW INTL INC | — | 420,955.0 | $6.7M | — | +311K | +283.5% | $15.98 | — |
| 1649 | QSI | QUANTUM SI INC | Healthcare | 7,578,208.0 | $6.7M | — | +556K | +7.9% | $0.89 | -5.6% |
| 1650 | QMCO | QUANTUM CORP | Technology | 605,541.0 | $6.7M | — | +66K | +12.3% | $11.00 | +102.3% |
| 1651 | AMPG | AMPLITECH GROUP INC | Technology | 956,466.0 | $6.7M | — | +151K | +18.8% | $6.96 | -50.3% |
| 1652 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 1,618,159.0 | $6.6M | — | +458K | +39.5% | $4.09 | -13.0% |
| 1653 | QTTB | Q32 BIO INC | Healthcare | 518,803.0 | $6.6M | — | +212K | +69.3% | $12.74 | +25.4% |
| 1654 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 796,574.0 | $6.6M | — | +117K | +17.1% | $8.29 | +11.6% |
| 1655 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 98,005.0 | $6.6M | — | +13K | +15.3% | $67.35 | -3.8% |
| 1656 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 1,656,122.0 | $6.6M | — | +23K | +1.4% | $3.98 | +21.1% |
| 1657 | ACDC | PROFRAC HLDG CORP | Energy | 1,133,863.0 | $6.6M | — | +895K | +373.9% | $5.81 | -16.9% |
| 1658 | — | ONKURE THERAPEUTICS INC | — | 1,437,039.0 | $6.6M | — | +855K | +146.7% | $4.56 | — |
| 1659 | BZAI | BLAIZE HLDGS INC | Technology | 4,654,065.0 | $6.4M | — | +1.1M | +29.8% | $1.38 | -65.3% |
| 1660 | BDSX | BIODESIX INC | Healthcare | 284,169.0 | $6.4M | — | +29K | +11.4% | $22.55 | +18.1% |
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%