Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | WIX | WIX COM LTD | Technology | 41,807.0 | $1.9M | — | +2K | +6.2% | $45.37 | +80.9% |
| 3442 | WFCF | WHERE FOOD COMES FROM INC | Technology | 152,849.0 | $1.9M | — | +5K | +3.1% | $12.40 | +0.8% |
| 3443 | IMA | IMAGENEBIO INC | Healthcare | 320,518.0 | $1.9M | — | -5K | -1.4% | $5.90 | -6.6% |
| 3444 | UPXI | UPEXI INC | Communication Services | 2,409,720.0 | $1.9M | — | -973K | -28.8% | $0.78 | +37.8% |
| 3445 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 282,117.0 | $1.9M | — | +4K | +1.4% | $6.66 | -20.1% |
| 3446 | BARK | BARK INC | Consumer Cyclical | 187,845.0 | $1.9M | — | NEW | — | $9.98 | +1.5% |
| 3447 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 301,353.0 | $1.9M | — | +2K | +0.6% | $6.16 | -19.5% |
| 3448 | BZFD | BUZZFEED INC | Communication Services | 1,266,423.0 | $1.8M | — | +459K | +56.9% | $1.46 | -24.0% |
| 3449 | PHUN | PHUNWARE INC | Technology | 895,637.0 | $1.8M | — | +12K | +1.4% | $2.05 | +1.5% |
| 3450 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 398,019.0 | $1.8M | — | +26K | +6.9% | $4.60 | -16.1% |
| 3451 | — | ELECTROCORE INC | — | 211,639.0 | $1.8M | — | +9K | +4.4% | $8.64 | — |
| 3452 | KTCC | KEY TRONIC CORP | Technology | 436,988.0 | $1.8M | — | +6K | +1.4% | $4.13 | -7.4% |
| 3453 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 112,925.0 | $1.8M | — | +22K | +24.2% | $15.88 | -2.3% |
| 3454 | CIX | COMPX INTL INC | Industrials | 71,526.0 | $1.8M | — | -7K | -8.6% | $24.90 | +28.5% |
| 3455 | EP | EMPIRE PETE CORP | Energy | 662,546.0 | $1.8M | — | +87K | +15.2% | $2.68 | +22.0% |
| 3456 | LTRN | LANTERN PHARMA INC | Healthcare | 425,118.0 | $1.8M | — | +93K | +28.0% | $4.17 | -43.9% |
| 3457 | — | MIND TECHNOLOGY INC | — | 373,107.0 | $1.8M | — | +63K | +20.5% | $4.72 | — |
| 3458 | DGICB | DONEGAL GROUP INC | — | 80,794.0 | $1.8M | — | +32K | +64.9% | $21.78 | — |
| 3459 | EHTH | EHEALTH INC | Financial Services | 1,180,462.0 | $1.8M | — | -26K | -2.1% | $1.49 | -17.4% |
| 3460 | FUSB | FIRST US BANCSHARES INC | Financial Services | 106,184.0 | $1.8M | — | +13K | +13.4% | $16.55 | -1.9% |
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%