Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SE | SEA LTD | Consumer Cyclical | 827.0 | $79K | — | NEW | — | $95.83 | +21.6% |
| 182 | — | AIRWA INC | — | 10,069.0 | $76K | — | NEW | — | $7.55 | — |
| 183 | — | SILO PHARMA INC | — | 11,956.0 | $74K | — | NEW | — | $6.21 | — |
| 184 | VNRX | VOLITIONRX LTD | Healthcare | 50,684.0 | $68K | — | NEW | — | $1.35 | -64.3% |
| 185 | — | BULLFROG AI HLDGS INC | — | 91,596.0 | $65K | — | NEW | — | $0.71 | — |
| 186 | — | BRAG HSE HLDGS INC | — | 16,488.0 | $58K | — | NEW | — | $3.52 | — |
| 187 | ROC | RANK ONE COMPUTING CORP | Technology | 10,948.0 | $58K | — | NEW | — | $5.27 | -13.4% |
| 188 | ASBP | ASPIRE BIOPHARMA HLDGS INC | Healthcare | 10,408.0 | $56K | — | NEW | — | $5.34 | +47.4% |
| 189 | — | ALPHA MODUS HLDGS INC | — | 12,795.0 | $55K | — | NEW | — | $4.26 | — |
| 190 | — | LUNAI BIOWORKS INC | — | 16,081.0 | $53K | — | NEW | — | $3.27 | — |
| 191 | OLOX | OLENOX INDUSTRIES INC | Industrials | 8,461.0 | $46K | — | NEW | — | $5.47 | -53.4% |
| 192 | — | FABRICAI INC | — | 12,242.0 | $45K | — | NEW | — | $3.69 | — |
| 193 | — | HEARTSCIENCES INC | — | 17,968.0 | $45K | — | NEW | — | $2.51 | — |
| 194 | KITT | NAUTICUS ROBOTICS INC | Industrials | 31,944.0 | $39K | — | NEW | — | $1.23 | -28.0% |
| 195 | — | CEMTREX INC | — | 12,790.0 | $39K | — | NEW | — | $3.04 | — |
| 196 | BNZI | BANZAI INTERNATIONAL INC | Technology | 12,663.0 | $38K | — | NEW | — | $3.02 | -36.8% |
| 197 | BCAB | BIOATLA INC | Healthcare | 9,164.0 | $38K | — | NEW | — | $4.14 | -21.6% |
| 198 | GRI | GRI BIO INC | Healthcare | 21,368.0 | $38K | — | NEW | — | $1.77 | -2.8% |
| 199 | ERNA | ERNEXA THERAPEUTICS INC | Healthcare | 5,684.0 | $38K | — | NEW | — | $6.65 | -36.1% |
| 200 | — | WELLGISTICS HEALTH INC | — | 11,085.0 | $34K | — | NEW | — | $3.10 | — |
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%