Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALTI | ALTI GLOBAL INC | Financial Services | 2,014,518.0 | $7.3M | — | NEW | — | $3.61 | +8.0% |
| 102 | NINE | NINE ENERGY SERVICE INC | Energy | 518,721.0 | $6.7M | — | NEW | — | $13.01 | -22.1% |
| 103 | — | BV FINL INC | — | 305,938.0 | $6.5M | — | NEW | — | $21.18 | — |
| 104 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 119,331.0 | $6.4M | — | NEW | — | $54.00 | -2.1% |
| 105 | — | MOBIA MED INC | — | 444,355.0 | $6.0M | — | NEW | — | $13.40 | — |
| 106 | — | DIGIMARC CORP | — | 711,481.0 | $5.8M | — | NEW | — | $8.22 | — |
| 107 | BRUN | BOOST RUN INC | — | 150,150.0 | $5.8M | — | NEW | — | $38.81 | -48.1% |
| 108 | CAST | FREECAST INC | Technology | 816,281.0 | $5.5M | — | NEW | — | $6.72 | -68.7% |
| 109 | CUE | CUE BIOPHARMA INC | Healthcare | 161,700.0 | $5.1M | — | NEW | — | $31.56 | -18.6% |
| 110 | MMED | MINIMED GROUP INC | Healthcare | 323,325.0 | $4.8M | — | NEW | — | $14.95 | +29.5% |
| 111 | — | VENU HLDG CORP | — | 1,989,703.0 | $4.5M | — | NEW | — | $2.27 | — |
| 112 | SKYX | SKYX PLATFORMS CORP | Industrials | 4,061,142.0 | $4.5M | — | NEW | — | $1.10 | +5.9% |
| 113 | RFL | RAFAEL HLDGS INC | Real Estate | 1,365,997.0 | $4.5M | — | NEW | — | $3.28 | -43.3% |
| 114 | — | SUJA LIFE INC | — | 416,530.0 | $4.2M | — | NEW | — | $10.16 | — |
| 115 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 2,125,270.0 | $3.9M | — | NEW | — | $1.85 | +11.4% |
| 116 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 148,675.0 | $3.4M | — | NEW | — | $22.60 | +1.8% |
| 117 | — | KARDIGAN INC | — | 130,826.0 | $3.1M | — | NEW | — | $23.85 | — |
| 118 | — | OCTAVE INTELLIGENCE PLC | — | 176,811.0 | $2.9M | — | NEW | — | $16.30 | — |
| 119 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 17,108.0 | $2.9M | — | NEW | — | $166.89 | +27.5% |
| 120 | — | WHITEHAWK MINERALS CORP | — | 87,409.0 | $2.4M | — | NEW | — | $27.82 | — |
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%