Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FUTU | FUTU HLDGS LTD | Financial Services | 127.0 | $12K | — | NEW | — | $93.74 | +16.1% |
| 222 | RENX | RENX ENTERPRISES CORP | Real Estate | 6,067.0 | $11K | — | NEW | — | $1.88 | +1.1% |
| 223 | — | DUKE ROBOTICS CORP | — | 1,929.0 | $11K | — | NEW | — | $5.76 | — |
| 224 | — | HCW BIOLOGICS INC | — | 2,003.0 | $10K | — | NEW | — | $4.99 | — |
| 225 | — | INNIO NV | — | 202.0 | $8K | — | NEW | — | $39.55 | — |
| 226 | JTAI | JET AI INC | Technology | 700.0 | $6K | — | NEW | — | $8.14 | -82.7% |
| 227 | — | SADOT GROUP INC | — | 153.0 | $5K | — | NEW | — | $35.09 | — |
| 228 | — | CID HOLDCO INC | — | 2,871.0 | $5K | — | NEW | — | $1.74 | — |
| 229 | BRTX | BIORESTORATIVE THERAPIES INC | Healthcare | 12,977.0 | $5K | — | NEW | — | $0.38 | -41.5% |
| 230 | CLBT | CELLEBRITE DI LTD | Technology | 251.0 | $4K | — | NEW | — | $14.60 | -27.1% |
| 231 | GNLN | GREENLANE HLDGS INC | Consumer Defensive | 1,282.0 | $3K | — | NEW | — | $2.42 | +13.7% |
| 232 | — | FOCUS UNVL INC | — | 697.0 | $3K | — | NEW | — | $3.80 | — |
| 233 | — | ETORO GROUP LTD | — | 66.0 | $3K | — | NEW | — | $39.47 | — |
| 234 | — | PAGAYA TECHNOLOGIES LTD | — | 124.0 | $2K | — | NEW | — | $18.25 | — |
| 235 | VEEE | TWIN VEE POWERCATS CO | Consumer Cyclical | 315.0 | $2K | — | NEW | — | $5.19 | +103.3% |
| 236 | — | KLARNA GROUP PLC | — | 71.0 | $1K | — | NEW | — | $20.24 | — |
| 237 | — | ODDITY TECH LTD | — | 83.0 | $1K | — | NEW | — | $15.13 | — |
| 238 | MSS | MAISON SOLUTIONS INC | Consumer Defensive | 1,129.0 | $779.0 | — | NEW | — | $0.69 | +98.6% |
| 239 | — | KIDZ AI INC | — | 269.0 | $182.0 | — | NEW | — | $0.68 | — |
| 240 | ISPC | ISPECIMEN INC | Healthcare | 31.0 | $82.0 | — | NEW | — | $2.65 | -14.0% |
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%