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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | INLX | INTELLINETICS INC | Technology | 52,746.0 | $393K | — | NEW | — | $7.45 | -26.0% |
| 3642 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 113,241.0 | $392K | — | NEW | — | $3.46 | -1.4% |
| 3643 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 581,736.0 | $385K | — | NEW | — | $0.66 | +10.3% |
| 3644 | TPST | TEMPEST THERAPEUTICS INC | Healthcare | 233,888.0 | $384K | — | NEW | — | $1.64 | -36.6% |
| 3645 | — | FATHOM HOLDINGS INC | — | 722,586.0 | $383K | — | NEW | — | $0.53 | — |
| 3646 | — | GIFTIFY INC | — | 382,852.0 | $383K | — | NEW | — | $1.00 | — |
| 3647 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 228,344.0 | $379K | — | NEW | — | $1.66 | -28.3% |
| 3648 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 679,241.0 | $376K | — | NEW | — | $0.55 | +218.3% |
| 3649 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 24,193.0 | $367K | — | NEW | — | $15.18 | +13.6% |
| 3650 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 198,534.0 | $365K | — | NEW | — | $1.84 | -19.0% |
| 3651 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 34,032.0 | $362K | — | NEW | — | $10.65 | +49.3% |
| 3652 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 155,577.0 | $355K | — | NEW | — | $2.28 | -58.3% |
| 3653 | COHN | COHEN & CO INC NEW | Financial Services | 23,285.0 | $351K | — | NEW | — | $15.09 | -24.9% |
| 3654 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 88,972.0 | $351K | — | NEW | — | $3.94 | — |
| 3655 | BUDA | BUDA JUICE INC | Consumer Defensive | 33,370.0 | $350K | — | NEW | — | $10.50 | -14.8% |
| 3656 | — | REALPHA TECH CORP | — | 1,406,508.0 | $342K | — | NEW | — | $0.24 | — |
| 3657 | BTM | BITCOIN DEPOT INC | Financial Services | 156,274.0 | $341K | — | NEW | — | $2.18 | -77.4% |
| 3658 | NSYS | NORTECH SYS INC | Technology | 27,888.0 | $340K | — | NEW | — | $12.19 | -1.1% |
| 3659 | YYAI | AIRWA INC | Consumer Cyclical | 402,709.0 | $337K | — | NEW | — | $0.84 | +28.6% |
| 3660 | — | ROYALTY MGMT HLDG CORP | — | 113,343.0 | $337K | — | NEW | — | $2.97 | — |
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%