Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | IPWR | IDEAL PWR INC | Industrials | 608,959.0 | $3.3M | — | +295K | +93.7% | $5.36 | -11.4% |
| 3262 | STEX | STREAMEX CORP | Financial Services | 3,831,200.0 | $3.3M | — | -127K | -3.2% | $0.85 | -2.0% |
| 3263 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 562,877.0 | $3.2M | — | +9K | +1.6% | $5.76 | +18.4% |
| 3264 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 60,731.0 | $3.2M | — | +9K | +16.9% | $53.29 | +13.5% |
| 3265 | — | PAMT CORP | — | 230,842.0 | $3.2M | — | +3K | +1.3% | $14.01 | — |
| 3266 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 2,833,981.0 | $3.2M | — | — | — | $1.14 | +34.2% |
| 3267 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 1,148,010.0 | $3.2M | — | +7K | +0.6% | $2.80 | -17.9% |
| 3268 | — | DEFI DEVELOPMENT CORP | — | 1,090,293.0 | $3.2M | — | -9K | -0.8% | $2.94 | — |
| 3269 | — | FORTRESS BIOTECH INC | — | 1,037,203.0 | $3.2M | — | +71K | +7.4% | $3.06 | — |
| 3270 | — | LIBERTY CAP CORP | — | 144,789.0 | $3.2M | — | -38K | -20.6% | $21.90 | — |
| 3271 | — | SUNPOWER INC | — | 4,604,630.0 | $3.2M | — | +1.5M | +49.8% | $0.69 | — |
| 3272 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 312,873.0 | $3.2M | — | -3K | -1.0% | $10.11 | -0.8% |
| 3273 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 487,968.0 | $3.2M | — | +122K | +33.3% | $6.48 | -21.3% |
| 3274 | CBUS | CIBUS INC | Healthcare | 2,299,966.0 | $3.2M | — | +181K | +8.6% | $1.37 | +24.1% |
| 3275 | GPMT | GRANITE PT MTG TR INC | Real Estate | 2,100,417.0 | $3.2M | — | -19K | -0.9% | $1.50 | -24.7% |
| 3276 | — | FIRST SEACOAST BANCORP INC | — | 185,884.0 | $3.1M | — | — | — | $16.86 | — |
| 3277 | BLNK | BLINK CHARGING CO | Industrials | 4,893,382.0 | $3.1M | — | +100K | +2.1% | $0.64 | -7.0% |
| 3278 | CLST | CATALYST BANCORP INC | Financial Services | 189,486.0 | $3.1M | — | — | — | $16.51 | +5.9% |
| 3279 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 90,025.0 | $3.1M | — | +6K | +7.6% | $34.73 | +16.8% |
| 3280 | — | CINGULATE INC | — | 570,873.0 | $3.1M | — | +262K | +84.8% | $5.47 | — |
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%