Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | — | KATAPULT HOLDINGS INC | — | 107,718.0 | $760K | — | NEW | — | $7.06 | — |
| 3542 | DAIO | DATA I O CORP | Technology | 299,397.0 | $757K | — | NEW | — | $2.53 | +17.4% |
| 3543 | GWH | ESS TECH INC | Industrials | 634,720.0 | $743K | — | NEW | — | $1.17 | -65.4% |
| 3544 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 693,912.0 | $742K | — | NEW | — | $1.07 | -28.6% |
| 3545 | SLND | SOUTHLAND HLDGS INC | Industrials | 569,307.0 | $740K | — | NEW | — | $1.30 | -47.7% |
| 3546 | FLNG | FLEX LNG LTD | Energy | 24,599.0 | $731K | — | NEW | — | $29.71 | +7.8% |
| 3547 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 501,934.0 | $723K | — | NEW | — | $1.44 | +9.0% |
| 3548 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 515,736.0 | $722K | — | NEW | — | $1.40 | +19.3% |
| 3549 | EEX | EMERALD HOLDING INC | Communication Services | 158,438.0 | $715K | — | NEW | — | $4.51 | +11.8% |
| 3550 | TXMD | THERAPEUTICSMD INC | Healthcare | 353,697.0 | $714K | — | NEW | — | $2.02 | +2.0% |
| 3551 | — | AYTU BIOPHARMA INC | — | 261,146.0 | $713K | — | NEW | — | $2.73 | — |
| 3552 | — | HOME FED BANCORP INC LA NEW | — | 41,135.0 | $712K | — | NEW | — | $17.30 | — |
| 3553 | FRMI | FERMI INC | Utilities | 120,138.0 | $702K | — | NEW | — | $5.84 | +1.4% |
| 3554 | FLUX | FLUX PWR HLDGS INC | Industrials | 653,007.0 | $699K | — | NEW | — | $1.07 | -44.0% |
| 3555 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 524,321.0 | $697K | — | NEW | — | $1.33 | -0.0% |
| 3556 | QVCGA | QVC GROUP INC | Consumer Cyclical | 319,041.0 | $692K | — | NEW | — | $2.17 | -89.5% |
| 3557 | KOSS | KOSS CORP | Technology | 189,607.0 | $679K | — | NEW | — | $3.58 | -0.3% |
| 3558 | MERC | MERCER INTL INC | Basic Materials | 477,644.0 | $678K | — | NEW | — | $1.42 | -70.0% |
| 3559 | LVLU | LULUS FASHION LOUNGE HOLDING | Consumer Cyclical | 52,903.0 | $673K | — | NEW | — | $12.72 | +10.2% |
| 3560 | BDL | FLANIGANS ENTERPRISES INC | Consumer Cyclical | 20,287.0 | $667K | — | NEW | — | $32.88 | +46.4% |
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%