Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | REA | RARE EARTHS AMERICAS INC | — | 153,442.0 | $2.3M | — | NEW | — | $15.28 | -10.6% |
| 122 | — | ENHANCED GROUP INC | — | 786,780.0 | $2.3M | — | NEW | — | $2.87 | — |
| 123 | — | MERLIN INC | — | 391,813.0 | $2.2M | — | NEW | — | $5.69 | — |
| 124 | — | LINCOLN INTL INC | — | 87,185.0 | $2.1M | — | NEW | — | $23.87 | — |
| 125 | — | MOUNT LOGAN CAP INC | — | 596,446.0 | $2.1M | — | NEW | — | $3.44 | — |
| 126 | — | SUNSHINE SILVER MNG & REFNG | — | 152,933.0 | $2.0M | — | NEW | — | $13.22 | — |
| 127 | UP | WHEELS UP EXPERIENCE INC | Industrials | 218,479.0 | $2.0M | — | NEW | — | $8.97 | -46.2% |
| 128 | BARK | BARK INC | Consumer Cyclical | 187,845.0 | $1.9M | — | NEW | — | $9.98 | +1.2% |
| 129 | — | PRESIDIO PRODTN CO | — | 144,419.0 | $1.8M | — | NEW | — | $12.16 | — |
| 130 | HGBL | HERITAGE GLOBAL INC | Financial Services | 1,393,638.0 | $1.7M | — | NEW | — | $1.21 | -0.8% |
| 131 | — | CARPARTS COM INC | — | 252,238.0 | $1.6M | — | NEW | — | $6.44 | — |
| 132 | — | EAGLE NUCLEAR ENERGY CORP | — | 166,201.0 | $1.6M | — | NEW | — | $9.61 | — |
| 133 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 1,829,463.0 | $1.5M | — | NEW | — | $0.83 | -20.6% |
| 134 | BCHT | BIRCHTECH CORP | Industrials | 721,182.0 | $1.5M | — | NEW | — | $2.05 | -32.2% |
| 135 | IMAX | IMAX CORP | Communication Services | 36,802.0 | $1.5M | — | NEW | — | $39.86 | +26.8% |
| 136 | — | HYPERION DEFI INC | — | 466,798.0 | $1.5M | — | NEW | — | $3.14 | — |
| 137 | JFB | JFB CONSTR HLDGS | Real Estate | 303,900.0 | $1.5M | — | NEW | — | $4.81 | -14.6% |
| 138 | SWMR | SWARMER INC | Technology | 30,968.0 | $1.4M | — | NEW | — | $44.31 | +5.8% |
| 139 | PSTV | PLUS THERAPEUTICS INC | Healthcare | 304,745.0 | $1.3M | — | NEW | — | $4.37 | -15.8% |
| 140 | — | SCYNEXIS INC | — | 296,747.0 | $1.2M | — | NEW | — | $4.07 | — |
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%