Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | TXMD | THERAPEUTICSMD INC | Healthcare | 353,697.0 | $782K | — | — | — | $2.21 | -6.8% |
| 3642 | MNTS | MOMENTUS INC | Industrials | 115,779.0 | $778K | — | +114K | +5094.2% | $6.72 | -35.9% |
| 3643 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 195,788.0 | $771K | — | — | — | $3.94 | -25.4% |
| 3644 | KOSS | KOSS CORP | Technology | 189,607.0 | $760K | — | — | — | $4.01 | -11.0% |
| 3645 | — | NEUPHORIA THERAPEUTICS INC | — | 173,488.0 | $758K | — | NEW | — | $4.37 | — |
| 3646 | BAFN | BAYFIRST FINANCIAL CORP | Financial Services | 150,806.0 | $754K | — | +2K | +1.5% | $5.00 | +46.2% |
| 3647 | — | FATHOM HOLDINGS INC | — | 732,186.0 | $740K | — | +10K | +1.3% | $1.01 | — |
| 3648 | — | TALPHERA INC | — | 701,877.0 | $723K | — | +260K | +58.9% | $1.03 | — |
| 3649 | — | FORBRIGHT INC | — | 39,239.0 | $718K | — | NEW | — | $18.29 | — |
| 3650 | CTSO | CYTOSORBENTS CORP | Healthcare | 1,914,063.0 | $716K | — | +34K | +1.8% | $0.37 | -1.1% |
| 3651 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 516,270.0 | $712K | — | +13K | +2.6% | $1.38 | +97.8% |
| 3652 | — | BRIGHTSTAR LOTTERY PLC | — | 66,417.0 | $712K | — | — | — | $10.72 | — |
| 3653 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 751,801.0 | $712K | — | +58K | +8.3% | $0.95 | -19.4% |
| 3654 | — | KATAPULT HOLDINGS INC | — | 107,554.0 | $711K | — | — | — | $6.61 | — |
| 3655 | NEPH | NEPHROS INC | Healthcare | 198,643.0 | $709K | — | — | — | $3.57 | +14.3% |
| 3656 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 361,747.0 | $698K | — | +13K | +3.6% | $1.93 | +31.6% |
| 3657 | COCH | ENVOY MEDICAL INC | Healthcare | 880,214.0 | $697K | — | — | — | $0.79 | -5.3% |
| 3658 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 354,224.0 | $694K | — | +248K | +233.2% | $1.96 | -38.8% |
| 3659 | FLNG | FLEX LNG LTD | Energy | 24,599.0 | $690K | — | — | — | $28.06 | +14.1% |
| 3660 | AUBN | AUBURN NATL BANCORP | Financial Services | 25,447.0 | $688K | — | -14K | -35.7% | $27.04 | -0.4% |
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%