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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | AUGO | AURA MINERALS INC | Basic Materials | 34,190.0 | $2.2M | — | +4K | +12.3% | $62.95 | +38.6% |
| 3402 | CODA | CODA OCTOPUS GROUP INC | Industrials | 220,272.0 | $2.2M | — | -43K | -16.5% | $9.77 | +3.3% |
| 3403 | — | AMERICAN BITCOIN CORP. | — | 3,141,311.0 | $2.1M | — | +1.7M | +111.1% | $0.68 | — |
| 3404 | LUNG | PULMONX CORP | Healthcare | 1,630,219.0 | $2.1M | — | — | — | $1.30 | +73.8% |
| 3405 | CRD-B | CRAWFORD & CO | — | 187,981.0 | $2.1M | — | — | — | $11.27 | +8.6% |
| 3406 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 2,158,831.0 | $2.1M | — | — | — | $0.98 | -20.5% |
| 3407 | CNVS | CINEVERSE CORP | Communication Services | 704,005.0 | $2.1M | — | +119K | +20.2% | $2.97 | -14.8% |
| 3408 | BTMD | BIOTE CORP | Healthcare | 1,102,753.0 | $2.1M | — | -11K | -1.0% | $1.89 | -14.8% |
| 3409 | — | LINCOLN INTL INC | — | 87,185.0 | $2.1M | — | NEW | — | $23.87 | — |
| 3410 | STNE | STONECO LTD | Technology | 191,975.0 | $2.1M | — | — | — | $10.84 | -13.7% |
| 3411 | PBHC | PATHFINDER BANCORP INC MD | Financial Services | 130,641.0 | $2.1M | — | +14K | +12.0% | $15.88 | +3.2% |
| 3412 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 1,613,639.0 | $2.1M | — | +618K | +62.1% | $1.28 | -11.7% |
| 3413 | — | RENT THE RUNWAY INC | — | 654,002.0 | $2.1M | — | — | — | $3.15 | — |
| 3414 | — | CLENE INC | — | 333,706.0 | $2.1M | — | +25K | +8.3% | $6.16 | — |
| 3415 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 477,647.0 | $2.1M | — | +366K | +328.1% | $4.30 | -74.4% |
| 3416 | — | MOUNT LOGAN CAP INC | — | 596,446.0 | $2.1M | — | NEW | — | $3.44 | — |
| 3417 | AEYE | AUDIOEYE INC | Technology | 351,870.0 | $2.0M | — | +13K | +3.9% | $5.81 | +23.9% |
| 3418 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 1,537,082.0 | $2.0M | — | — | — | $1.33 | -13.5% |
| 3419 | — | IZEA WORLDWIDE INC | — | 551,271.0 | $2.0M | — | — | — | $3.70 | — |
| 3420 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 2,394,545.0 | $2.0M | — | — | — | $0.85 | +8.8% |
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%