Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 381,556.0 | $2.2M | — | +26K | +7.4% | $5.84 | -16.1% |
| 1862 | FTEK | FUEL TECH INC | Industrials | 1,005,701.0 | $2.2M | — | +18K | +1.8% | $2.21 | -37.1% |
| 1863 | AISP | AIRSHIP AI HLDGS INC | Technology | 925,804.0 | $2.2M | — | +15K | +1.7% | $2.39 | -10.0% |
| 1864 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 3,950,865.0 | $2.2M | — | +49K | +1.3% | $0.56 | +41.7% |
| 1865 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 2,478,584.0 | $2.2M | — | +658K | +36.2% | $0.89 | +13.4% |
| 1866 | CVU | CPI AEROSTRUCTURES INC | Industrials | 424,990.0 | $2.2M | — | +5K | +1.2% | $5.19 | +3.9% |
| 1867 | VANI | VIVANI MEDICAL INC | Healthcare | 1,768,077.0 | $2.2M | — | +237K | +15.5% | $1.24 | +11.3% |
| 1868 | VERU | VERU INC | Healthcare | 698,439.0 | $2.2M | — | +159K | +29.5% | $3.13 | -15.7% |
| 1869 | FRHC | FREEDOM HOLDING CORP | Financial Services | 16,726.0 | $2.2M | — | +1K | +9.1% | $130.47 | +30.8% |
| 1870 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 2,893,524.0 | $2.2M | — | +374K | +14.8% | $0.75 | +6.4% |
| 1871 | AUGO | AURA MINERALS INC | Basic Materials | 34,190.0 | $2.2M | — | +4K | +12.3% | $62.95 | +38.6% |
| 1872 | — | AMERICAN BITCOIN CORP. | — | 3,141,311.0 | $2.1M | — | +1.7M | +111.1% | $0.68 | — |
| 1873 | CNVS | CINEVERSE CORP | Communication Services | 704,005.0 | $2.1M | — | +119K | +20.2% | $2.97 | -14.8% |
| 1874 | PBHC | PATHFINDER BANCORP INC MD | Financial Services | 130,641.0 | $2.1M | — | +14K | +12.0% | $15.88 | +3.2% |
| 1875 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 1,613,639.0 | $2.1M | — | +618K | +62.1% | $1.28 | -11.7% |
| 1876 | — | CLENE INC | — | 333,706.0 | $2.1M | — | +25K | +8.3% | $6.16 | — |
| 1877 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 477,647.0 | $2.1M | — | +366K | +328.1% | $4.30 | -74.4% |
| 1878 | AEYE | AUDIOEYE INC | Technology | 351,870.0 | $2.0M | — | +13K | +3.9% | $5.81 | +23.9% |
| 1879 | EVCM | EVERCOMMERCE INC | Technology | 201,197.0 | $2.0M | — | +6K | +2.8% | $10.06 | -4.2% |
| 1880 | — | VIRNETX HLDG CORP | — | 157,685.0 | $2.0M | — | +2K | +1.4% | $12.70 | — |
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%