Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | FCAP | FIRST CAP INC | Financial Services | 142,858.0 | $9.2M | — | -7K | -4.4% | $64.64 | -5.1% |
| 2862 | AREC | AMERICAN RES CORP | Energy | 4,291,830.0 | $9.2M | — | +477K | +12.5% | $2.15 | +22.1% |
| 2863 | — | DIVERSIFIED ENERGY CO | — | 664,462.0 | $9.2M | — | -121K | -15.4% | $13.86 | — |
| 2864 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 935,697.0 | $9.2M | — | +8K | +0.8% | $9.84 | +8.9% |
| 2865 | SES | SES AI CORPORATION | Consumer Cyclical | 9,585,985.0 | $9.2M | — | +115K | +1.2% | $0.96 | -45.3% |
| 2866 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 3,925,626.0 | $9.2M | — | -291K | -6.9% | $2.34 | -12.6% |
| 2867 | TKNO | ALPHA TEKNOVA INC | Healthcare | 1,614,045.0 | $9.2M | — | +1.2M | +265.3% | $5.68 | +26.8% |
| 2868 | — | PALLADYNE AI CORP | — | 1,506,873.0 | $9.2M | — | +116K | +8.4% | $6.08 | — |
| 2869 | IVVD | INVIVYD INC | Healthcare | 10,496,507.0 | $9.2M | — | +422K | +4.2% | $0.87 | +2.5% |
| 2870 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 1,567,643.0 | $9.1M | — | +71K | +4.8% | $5.83 | -2.4% |
| 2871 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 343,549.0 | $9.1M | — | +16K | +4.8% | $26.60 | +1.4% |
| 2872 | LTRX | LANTRONIX INC | Technology | 1,550,312.0 | $9.1M | — | +84K | +5.8% | $5.88 | -2.9% |
| 2873 | CRCT | CRICUT INC | Technology | 2,072,157.0 | $9.1M | — | +54K | +2.7% | $4.39 | +30.0% |
| 2874 | USAU | U S GOLD CORP | Basic Materials | 593,048.0 | $9.1M | — | +54K | +10.1% | $15.33 | +6.7% |
| 2875 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 2,974,901.0 | $9.1M | — | +109K | +3.8% | $3.05 | +34.5% |
| 2876 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 68,976.0 | $9.1M | — | +2K | +3.0% | $131.43 | -2.4% |
| 2877 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,404,590.0 | $9.1M | — | +258K | +12.0% | $3.77 | -5.3% |
| 2878 | VUZI | VUZIX CORP | Technology | 3,123,693.0 | $9.1M | — | +251K | +8.7% | $2.90 | -7.1% |
| 2879 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 839,306.0 | $9.0M | — | -58K | -6.5% | $10.75 | +10.9% |
| 2880 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 202,845.0 | $9.0M | — | -22K | -10.0% | $44.38 | +4.8% |
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
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%