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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 198,896.0 | $511K | — | NEW | — | $2.57 | -16.0% |
| 3602 | SAFX | XCF GLOBAL INC | Energy | 1,391,135.0 | $509K | — | NEW | — | $0.37 | +8.4% |
| 3603 | — | MARKER THERAPEUTICS INC | — | 389,319.0 | $506K | — | NEW | — | $1.30 | — |
| 3604 | — | AUTHID INC | — | 388,874.0 | $506K | — | NEW | — | $1.30 | — |
| 3605 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 428,104.0 | $497K | — | NEW | — | $1.16 | +5.2% |
| 3606 | USEG | U S ENERGY CORP DEL | Energy | 561,007.0 | $496K | — | NEW | — | $0.88 | +40.8% |
| 3607 | BZFD | BUZZFEED INC | Communication Services | 807,012.0 | $491K | — | NEW | — | $0.61 | +83.9% |
| 3608 | LASE | LASER PHOTONICS CORP | Industrials | 490,787.0 | $491K | — | NEW | — | $1.00 | +30.2% |
| 3609 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 68,712.0 | $483K | — | NEW | — | $7.03 | +21.3% |
| 3610 | XBIT | XBIOTECH INC | Healthcare | 200,971.0 | $472K | — | NEW | — | $2.35 | -2.1% |
| 3611 | — | RYTHM INC | — | 27,369.0 | $472K | — | NEW | — | $17.25 | — |
| 3612 | — | SKYE BIOSCIENCE INC | — | 764,457.0 | $470K | — | NEW | — | $0.61 | — |
| 3613 | SDST | STARDUST PWR INC | Industrials | 199,187.0 | $470K | — | NEW | — | $2.36 | -75.3% |
| 3614 | DXR | DAXOR CORP | Healthcare | 48,280.0 | $469K | — | NEW | — | $9.72 | +2.4% |
| 3615 | NNVC | NANOVIRICIDES INC | Healthcare | 511,477.0 | $466K | — | NEW | — | $0.91 | +49.7% |
| 3616 | UONEK | URBAN ONE INC | Communication Services | 85,349.0 | $466K | — | NEW | — | $5.46 | -15.0% |
| 3617 | — | T3 DEFENSE INC | — | 647,030.0 | $464K | — | NEW | — | $0.72 | — |
| 3618 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 395,417.0 | $463K | — | NEW | — | $1.17 | +31.2% |
| 3619 | CLIR | CLEARSIGN TECHNOLOGIES CORP | Industrials | 105,429.0 | $460K | — | NEW | — | $4.36 | -1.1% |
| 3620 | CSAN | COSAN S A | Energy | 110,475.0 | $455K | — | NEW | — | $4.12 | -33.1% |
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
33.3%
Financial Services
11.8%
Consumer Cyclical
10.3%
Healthcare
10.2%
Industrials
9.0%
Communication Services
7.8%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
3.0%
Basic Materials
2.4%