Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | BURU | NUBURU INC | Industrials | 6,724,936.0 | $861K | — | +621K | +10.2% | $0.13 | -43.2% |
| 3622 | BEEM | BEAM GLOBAL | Energy | 659,356.0 | $857K | — | — | — | $1.30 | +20.8% |
| 3623 | — | SMARTBIRD INC | — | 214,233.0 | $857K | — | +6K | +2.8% | $4.00 | — |
| 3624 | — | GREENLAND ENERGY CO | — | 388,972.0 | $856K | — | NEW | — | $2.20 | — |
| 3625 | SLNG | STABILIS SOLUTIONS INC | Energy | 210,541.0 | $853K | — | +9K | +4.5% | $4.05 | +37.8% |
| 3626 | XTNT | XTANT MED HLDGS INC | Healthcare | 2,014,603.0 | $848K | — | — | — | $0.42 | -22.8% |
| 3627 | — | CHRONOSCALE CORP | — | 37,583.0 | $835K | — | NEW | — | $22.22 | — |
| 3628 | DYAI | DYADIC INTL INC DEL | Healthcare | 928,233.0 | $832K | — | — | — | $0.90 | -23.0% |
| 3629 | — | EON RESOURCES INC | — | 1,860,413.0 | $822K | — | -47K | -2.4% | $0.44 | — |
| 3630 | ONMD | ONEMEDNET CORP | Healthcare | 1,152,210.0 | $819K | — | +37K | +3.3% | $0.71 | -15.6% |
| 3631 | DLO | DLOCAL LTD | Technology | 63,001.0 | $819K | — | — | — | $12.99 | +16.7% |
| 3632 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 553,311.0 | $813K | — | +51K | +10.2% | $1.47 | +6.8% |
| 3633 | MNOV | MEDICINOVA INC | Healthcare | 609,052.0 | $804K | — | — | — | $1.32 | +5.3% |
| 3634 | INKT | MINK THERAPEUTICS INC | Healthcare | 68,660.0 | $803K | — | +9K | +15.7% | $11.69 | +4.4% |
| 3635 | EEX | EMERALD HOLDING INC | Communication Services | 157,879.0 | $796K | — | — | — | $5.04 | +0.0% |
| 3636 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 242,298.0 | $792K | — | +19K | +8.4% | $3.27 | -4.9% |
| 3637 | — | GREENLAND MINES LTD | — | 3,038,347.0 | $790K | — | +2.5M | +426.3% | $0.26 | — |
| 3638 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 2,210,496.0 | $789K | — | -44K | -2.0% | $0.36 | +1449.0% |
| 3639 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 243,014.0 | $787K | — | — | — | $3.24 | +2.5% |
| 3640 | — | ATLANTIC INTL CORP | — | 852,036.0 | $784K | — | +333K | +64.2% | $0.92 | — |
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%