Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | EP | EMPIRE PETE CORP | Energy | 662,546.0 | $1.8M | — | +87K | +15.2% | $2.68 | +20.7% |
| 1902 | LTRN | LANTERN PHARMA INC | Healthcare | 425,118.0 | $1.8M | — | +93K | +28.0% | $4.17 | -43.6% |
| 1903 | — | MIND TECHNOLOGY INC | — | 373,107.0 | $1.8M | — | +63K | +20.5% | $4.72 | — |
| 1904 | DGICB | DONEGAL GROUP INC | — | 80,794.0 | $1.8M | — | +32K | +64.9% | $21.78 | — |
| 1905 | FUSB | FIRST US BANCSHARES INC | Financial Services | 106,184.0 | $1.8M | — | +13K | +13.4% | $16.55 | -2.5% |
| 1906 | MDAI | SPECTRAL AI INC | Healthcare | 994,410.0 | $1.7M | — | +268K | +36.9% | $1.73 | -7.8% |
| 1907 | LGL | LGL GROUP INC | Technology | 248,692.0 | $1.7M | — | +134K | +116.3% | $6.91 | +7.5% |
| 1908 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 188,722.0 | $1.7M | — | +3K | +1.4% | $9.07 | +0.4% |
| 1909 | XLO | XILIO THERAPEUTICS INC | Healthcare | 178,517.0 | $1.7M | — | +55K | +44.4% | $9.58 | -2.6% |
| 1910 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 279,310.0 | $1.7M | — | +91K | +48.0% | $6.12 | -23.2% |
| 1911 | MYO | MYOMO INC | Healthcare | 1,636,570.0 | $1.7M | — | +492K | +43.0% | $1.04 | +67.3% |
| 1912 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 952,008.0 | $1.7M | — | +230K | +31.9% | $1.78 | +23.9% |
| 1913 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 124,630.0 | $1.7M | — | +15K | +14.2% | $13.55 | -2.3% |
| 1914 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 648,066.0 | $1.7M | — | +14K | +2.2% | $2.58 | -25.2% |
| 1915 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 325,751.0 | $1.7M | — | +132K | +67.8% | $5.10 | -14.7% |
| 1916 | FRMM | FORUM MARKETS INC | Technology | 302,063.0 | $1.6M | — | +118K | +63.8% | $5.43 | +4.1% |
| 1917 | BSBK | BOGOTA FINL CORP | Financial Services | 181,061.0 | $1.6M | — | +9K | +5.3% | $9.03 | +1.7% |
| 1918 | TOON | KARTOON STUDIOS INC. | Communication Services | 2,297,352.0 | $1.6M | — | +710K | +44.7% | $0.71 | -9.5% |
| 1919 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 398,712.0 | $1.6M | — | +143K | +56.1% | $4.07 | +0.7% |
| 1920 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 36,748.0 | $1.6M | — | +19K | +112.9% | $44.12 | +13.3% |
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%