Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | BEAT | HEARTBEAM INC | Healthcare | 1,197,793.0 | $1.5M | — | NEW | — | $1.22 | -59.6% |
| 3402 | BSBK | BOGOTA FINL CORP | Financial Services | 171,865.0 | $1.5M | — | NEW | — | $8.50 | +8.5% |
| 3403 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 46,330.0 | $1.5M | — | NEW | — | $31.46 | -9.8% |
| 3404 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 1,818,414.0 | $1.4M | — | NEW | — | $0.80 | +78.6% |
| 3405 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 553,961.0 | $1.4M | — | NEW | — | $2.60 | -39.6% |
| 3406 | — | INSTIL BIO INC | — | 174,583.0 | $1.4M | — | NEW | — | $8.24 | — |
| 3407 | SCYX | SCYNEXIS INC | Healthcare | 1,564,398.0 | $1.4M | — | NEW | — | $0.92 | +456.2% |
| 3408 | FUSB | FIRST US BANCSHARES INC | Financial Services | 93,651.0 | $1.4M | — | NEW | — | $15.30 | +6.1% |
| 3409 | COOK | TRAEGER INC | Consumer Cyclical | 49,224.0 | $1.4M | — | NEW | — | $29.00 | +91.2% |
| 3410 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 27,051.0 | $1.4M | — | NEW | — | $52.48 | +11.7% |
| 3411 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 1,057,944.0 | $1.4M | — | NEW | — | $1.34 | -8.2% |
| 3412 | CNVS | CINEVERSE CORP | Communication Services | 585,431.0 | $1.4M | — | NEW | — | $2.40 | +5.4% |
| 3413 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 134,685.0 | $1.4M | — | NEW | — | $10.28 | -2.3% |
| 3414 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 90,909.0 | $1.4M | — | NEW | — | $15.21 | +2.0% |
| 3415 | — | AMERICAN BITCOIN CORP. | — | 1,488,345.0 | $1.4M | — | NEW | — | $0.92 | — |
| 3416 | BTGO | BITGO HOLDINGS INC | Financial Services | 165,488.0 | $1.4M | — | NEW | — | $8.23 | -17.0% |
| 3417 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 271,815.0 | $1.4M | — | NEW | — | $5.01 | -69.1% |
| 3418 | SEAT | VIVID SEATS INC | Communication Services | 230,318.0 | $1.4M | — | NEW | — | $5.91 | +16.6% |
| 3419 | FLYX | FLYEXCLUSIVE INC | Industrials | 602,116.0 | $1.4M | — | NEW | — | $2.26 | -42.0% |
| 3420 | FORA | FORIAN INC | Healthcare | 654,371.0 | $1.4M | — | NEW | — | $2.07 | +4.8% |
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
33.3%
Financial Services
11.8%
Consumer Cyclical
10.3%
Healthcare
10.2%
Industrials
9.0%
Communication Services
7.8%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
3.0%
Basic Materials
2.4%