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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BMO | BANK MONTREAL MEDIUM | Financial Services | 20,475,602.0 | $3.62B | 0.08% | +195K | +1.0% | $176.75 | -0.6% |
| 222 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,270,705.0 | $3.60B | 0.08% | — | — | $495.08 | -12.5% |
| 223 | FAST | FASTENAL CO | Industrials | 74,919,565.0 | $3.60B | 0.08% | — | — | $48.03 | +7.1% |
| 224 | BKR | BAKER HUGHES COMPANY | Energy | 64,829,367.0 | $3.60B | 0.08% | +603K | +0.9% | $55.50 | +16.2% |
| 225 | OKE | ONEOK INC NEW | Energy | 41,112,675.0 | $3.57B | 0.08% | +245K | +0.6% | $86.94 | +10.4% |
| 226 | F | FORD MTR CO | Consumer Cyclical | 255,450,263.0 | $3.55B | 0.08% | — | — | $13.90 | +4.3% |
| 227 | NET | CLOUDFLARE INC | Technology | 14,430,365.0 | $3.54B | 0.08% | +714K | +5.2% | $245.28 | +19.0% |
| 228 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,163,586.0 | $3.53B | 0.08% | — | — | $290.59 | -4.6% |
| 229 | — | ENTERGY CORP NEW | — | 30,538,725.0 | $3.51B | 0.07% | +1.1M | +3.8% | $114.86 | — |
| 230 | AFL | AFLAC INC | Financial Services | 29,902,916.0 | $3.51B | 0.07% | -351K | -1.2% | $117.25 | -0.6% |
| 231 | — | CENCORA INC | — | 12,378,943.0 | $3.50B | 0.07% | NEW | — | $282.98 | — |
| 232 | AZO | AUTOZONE INC | Consumer Cyclical | 1,078,476.0 | $3.45B | 0.07% | — | — | $3195.94 | -3.7% |
| 233 | ENB | ENBRIDGE INC | Energy | 62,781,529.0 | $3.40B | 0.07% | +870K | +1.4% | $54.23 | -7.3% |
| 234 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 37,615,952.0 | $3.40B | 0.07% | NEW | — | $90.46 | +2.0% |
| 235 | VST | VISTRA CORP | Utilities | 21,393,858.0 | $3.39B | 0.07% | — | — | $158.63 | -10.0% |
| 236 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 28,196,855.0 | $3.34B | 0.07% | — | — | $118.31 | -78.4% |
| 237 | FITB | FIFTH THIRD BANCORP | Financial Services | 59,173,580.0 | $3.34B | 0.07% | +743K | +1.3% | $56.37 | -2.5% |
| 238 | NUE | NUCOR CORP | Basic Materials | 14,870,609.0 | $3.31B | 0.07% | +404K | +2.8% | $222.75 | +11.7% |
| 239 | PSA | PUBLIC STORAGE | Real Estate | 10,322,146.0 | $3.29B | 0.07% | +56K | +0.6% | $318.31 | +2.1% |
| 240 | XEL | XCEL ENERGY INC | Utilities | 40,769,716.0 | $3.27B | 0.07% | +1.3M | +3.2% | $80.30 | -1.1% |
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%