Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | — | GLOO HOLDINGS INC | — | 308,231.0 | $1.4M | — | +69K | +28.9% | $4.55 | — |
| 3522 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 187,206.0 | $1.4M | — | +105K | +128.4% | $7.41 | +42.5% |
| 3523 | GAME | GAMESQUARE HLDGS INC | Technology | 3,504,610.0 | $1.4M | — | -63K | -1.8% | $0.40 | +6.9% |
| 3524 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 438,502.0 | $1.4M | — | +114K | +35.0% | $3.14 | -17.8% |
| 3525 | SWMR | SWARMER INC | Technology | 30,968.0 | $1.4M | — | NEW | — | $44.31 | -4.1% |
| 3526 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 973,958.0 | $1.4M | — | +458K | +88.8% | $1.39 | +20.1% |
| 3527 | — | DARE BIOSCIENCE INC | — | 640,877.0 | $1.4M | — | +179K | +38.6% | $2.11 | — |
| 3528 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 1,098,851.0 | $1.3M | — | +840K | +325.1% | $1.22 | -16.4% |
| 3529 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 148,398.0 | $1.3M | — | +2K | +1.1% | $9.00 | -3.5% |
| 3530 | HSAI | HESAI GROUP | Consumer Cyclical | 73,258.0 | $1.3M | — | -2.9M | -97.5% | $18.22 | +4.8% |
| 3531 | PSTV | PLUS THERAPEUTICS INC | Healthcare | 304,745.0 | $1.3M | — | NEW | — | $4.37 | -11.4% |
| 3532 | GAIA | GAIA INC NEW | Communication Services | 632,820.0 | $1.3M | — | +9K | +1.4% | $2.10 | -30.5% |
| 3533 | INTG | INTERGROUP CORP | Consumer Cyclical | 27,636.0 | $1.3M | — | +22K | +371.4% | $48.02 | -33.3% |
| 3534 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 105,826.0 | $1.3M | — | +37K | +54.0% | $12.45 | -31.6% |
| 3535 | SHIM | SHIMMICK CORPORATION | Industrials | 283,891.0 | $1.3M | — | +223K | +363.8% | $4.57 | -17.7% |
| 3536 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 919,545.0 | $1.3M | — | +712K | +343.5% | $1.41 | -43.0% |
| 3537 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 287,416.0 | $1.3M | — | +54K | +23.0% | $4.50 | -39.1% |
| 3538 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 1,405,294.0 | $1.3M | — | -14K | -0.9% | $0.92 | -27.6% |
| 3539 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 529,406.0 | $1.3M | — | +13K | +2.5% | $2.43 | -28.8% |
| 3540 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 1,077,700.0 | $1.3M | — | +20K | +1.9% | $1.19 | +3.4% |
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%