Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | LARK | LANDMARK BANCORP INC | Financial Services | 211,650.0 | $6.5M | — | — | — | $30.71 | +5.0% |
| 3022 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 262,466.0 | $6.5M | — | -39K | -12.9% | $24.69 | +0.4% |
| 3023 | — | BV FINL INC | — | 305,938.0 | $6.5M | — | NEW | — | $21.18 | — |
| 3024 | GGB | GERDAU SA | Basic Materials | 1,597,513.0 | $6.5M | — | -423K | -20.9% | $4.04 | +7.9% |
| 3025 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 119,331.0 | $6.4M | — | NEW | — | $54.00 | +17.4% |
| 3026 | BZAI | BLAIZE HLDGS INC | Technology | 4,654,065.0 | $6.4M | — | +1.1M | +29.8% | $1.38 | -65.8% |
| 3027 | SBFG | SB FINL GROUP INC | Financial Services | 253,928.0 | $6.4M | — | -44K | -14.7% | $25.27 | +7.1% |
| 3028 | BDSX | BIODESIX INC | Healthcare | 284,169.0 | $6.4M | — | +29K | +11.4% | $22.55 | +24.5% |
| 3029 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 359,103.0 | $6.4M | — | -48K | -11.7% | $17.72 | +6.8% |
| 3030 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 1,388,561.0 | $6.4M | — | +73K | +5.5% | $4.58 | +10.9% |
| 3031 | EML | EASTERN CO | Industrials | 227,443.0 | $6.3M | — | +3K | +1.1% | $27.85 | -7.8% |
| 3032 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 1,365,777.0 | $6.3M | — | -30K | -2.2% | $4.62 | -33.1% |
| 3033 | WYY | WIDEPOINT CORP | Technology | 360,356.0 | $6.3M | — | +4K | +1.0% | $17.50 | -45.9% |
| 3034 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 480,429.0 | $6.3M | — | -78K | -13.9% | $13.12 | -4.1% |
| 3035 | NKTX | NKARTA INC | Healthcare | 2,226,415.0 | $6.3M | — | +215K | +10.7% | $2.83 | -4.2% |
| 3036 | — | SOLUNA HOLDINGS INC | — | 4,661,391.0 | $6.3M | — | +4.0M | +643.6% | $1.35 | — |
| 3037 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 556,624.0 | $6.3M | — | +45K | +8.8% | $11.27 | +6.7% |
| 3038 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 327,032.0 | $6.3M | — | +7K | +2.0% | $19.16 | +2.6% |
| 3039 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 2,075,997.0 | $6.2M | — | +42K | +2.1% | $3.01 | +1.7% |
| 3040 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 1,097,755.0 | $6.2M | — | +57K | +5.4% | $5.68 | -17.8% |
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%