Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | AIRT | AIR T INC | Industrials | 42,419.0 | $1.1M | — | — | — | $25.44 | +13.0% |
| 3582 | NMTC | NEUROONE MED TECHNOLOGIES CO | Healthcare | 352,774.0 | $1.1M | — | NEW | — | $3.04 | -33.2% |
| 3583 | — | SKILLSOFT CORP | — | 206,843.0 | $1.1M | — | +4K | +1.9% | $5.18 | — |
| 3584 | — | NIXXY INC | — | 708,777.0 | $1.1M | — | +117K | +19.8% | $1.50 | — |
| 3585 | STI | SOLIDION TECHNOLOGY INC | Industrials | 113,849.0 | $1.1M | — | +96K | +530.5% | $9.29 | -17.8% |
| 3586 | AWRE | AWARE INC MASS | Technology | 778,318.0 | $1.1M | — | — | — | $1.35 | -8.1% |
| 3587 | — | PODCASTONE INC | — | 234,966.0 | $1.1M | — | +119K | +103.0% | $4.47 | — |
| 3588 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 169,625.0 | $1.0M | — | +6K | +3.9% | $6.15 | +21.6% |
| 3589 | DTI | DRILLING TOOLS INTL CORP | Energy | 539,444.0 | $1.0M | — | NEW | — | $1.93 | +35.2% |
| 3590 | — | NEXTNRG INC | — | 2,972,707.0 | $1.0M | — | +1.1M | +54.8% | $0.35 | — |
| 3591 | FKWL | FRANKLIN WIRELESS CORP | Technology | 405,854.0 | $1.0M | — | +9K | +2.2% | $2.54 | -1.6% |
| 3592 | JOB | GEE GROUP INC | Industrials | 4,856,648.0 | $1.0M | — | — | — | $0.21 | +17.0% |
| 3593 | TCBS | TEXAS COMMUNITY BANCSHARES I | Financial Services | 57,909.0 | $1.0M | — | +1K | +2.0% | $17.60 | -0.6% |
| 3594 | — | ALIGOS THERAPEUTICS INC | — | 175,543.0 | $1.0M | — | -3K | -1.5% | $5.77 | — |
| 3595 | DIT | AMCON DISTRG CO | Consumer Defensive | 13,237.0 | $985K | — | -437.0 | -3.2% | $74.38 | -4.9% |
| 3596 | — | CARDLYTICS INC | — | 218,612.0 | $982K | — | NEW | — | $4.49 | — |
| 3597 | CRVO | CERVOMED INC | Healthcare | 316,202.0 | $980K | — | — | — | $3.10 | -15.5% |
| 3598 | — | JERASH HLDGS US INC | — | 202,919.0 | $976K | — | +15K | +7.8% | $4.81 | — |
| 3599 | GANX | GAIN THERAPEUTICS INC | Healthcare | 480,269.0 | $975K | — | +80K | +20.1% | $2.03 | -1.2% |
| 3600 | MOBX | MOBIX LABS INC | Technology | 459,158.0 | $964K | — | NEW | — | $2.10 | -42.4% |
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%