Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CNSP | CNS PHARMACEUTICALS INC | Healthcare | 6,993.0 | $33K | — | NEW | — | $4.78 | +24.7% |
| 202 | — | ASCENDIS PHARMA A/S | — | 110.0 | $29K | — | NEW | — | $266.72 | — |
| 203 | DCOY | DECOY THERAPEUTICS INC | Healthcare | 4,034.0 | $29K | — | NEW | — | $7.19 | -50.9% |
| 204 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 883.0 | $29K | — | NEW | — | $32.53 | +10.3% |
| 205 | SCKT | SOCKET MOBILE INC | Technology | 46,130.0 | $28K | — | NEW | — | $0.60 | +27.7% |
| 206 | — | VIVOS THERAPEUTICS INC | — | 60,629.0 | $28K | — | NEW | — | $0.46 | — |
| 207 | MWYN | MARWYNN HLDGS INC | Consumer Defensive | 25,853.0 | $27K | — | NEW | — | $1.06 | +0.9% |
| 208 | NXGL | NEXGEL INC | Healthcare | 48,920.0 | $25K | — | NEW | — | $0.50 | -26.1% |
| 209 | CTNT | CHEETAH NET SUPPLY CHAIN INC | Consumer Cyclical | 13,054.0 | $22K | — | NEW | — | $1.66 | -5.4% |
| 210 | ENVB | ENVERIC BIOSCIENCES INC | Healthcare | 14,912.0 | $21K | — | NEW | — | $1.38 | -2.2% |
| 211 | ELAB | PMGC HLDGS INC | Healthcare | 16,672.0 | $20K | — | NEW | — | $1.21 | -30.8% |
| 212 | BNTX | BIONTECH SE | Healthcare | 204.0 | $19K | — | NEW | — | $93.05 | -0.3% |
| 213 | DRCT | DIRECT DIGITAL HOLDINGS INC | Communication Services | 6,905.0 | $19K | — | NEW | — | $2.71 | -3.3% |
| 214 | — | POWER REIT | — | 1,891.0 | $18K | — | NEW | — | $9.62 | — |
| 215 | CENN | CENNTRO INC | Consumer Cyclical | 4,453.0 | $16K | — | NEW | — | $3.56 | -0.3% |
| 216 | ONFO | ONFOLIO HOLDINGS INC | Communication Services | 50,002.0 | $15K | — | NEW | — | $0.29 | +648.3% |
| 217 | AIDX | 20/20 BIOLABS INC | Healthcare | 24,530.0 | $13K | — | NEW | — | $0.55 | -4.4% |
| 218 | SLE | SUPER LEAGUE ENTERPRISE INC | Communication Services | 4,420.0 | $13K | — | NEW | — | $2.97 | +61.8% |
| 219 | — | PRESURANCE HOLDINGS INC | — | 2,455.0 | $12K | — | NEW | — | $4.91 | — |
| 220 | IPST | IP STRATEGY HOLDINGS INC | Consumer Defensive | 5,076.0 | $12K | — | NEW | — | $2.35 | +573.6% |
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%