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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | — | CITIUS ONCOLOGY INC | — | 534,824.0 | $332K | — | NEW | — | $0.62 | — |
| 3662 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 169,056.0 | $331K | — | NEW | — | $1.96 | -1.0% |
| 3663 | — | PALATIN TECHNOLOGIES INC | — | 18,979.0 | $331K | — | NEW | — | $17.42 | — |
| 3664 | — | TALPHERA INC | — | 441,611.0 | $330K | — | NEW | — | $0.75 | — |
| 3665 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 77,411.0 | $329K | — | NEW | — | $4.25 | -17.2% |
| 3666 | LOOP | LOOP INDS INC | Basic Materials | 228,410.0 | $327K | — | NEW | — | $1.43 | -56.9% |
| 3667 | WATT | ENERGOUS CORP | Technology | 20,783.0 | $326K | — | NEW | — | $15.69 | -18.5% |
| 3668 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 19,310.0 | $324K | — | NEW | — | $16.78 | +26.9% |
| 3669 | — | INTELLIGENT PROTECTION MANAG | — | 208,155.0 | $318K | — | NEW | — | $1.53 | — |
| 3670 | SGRP | SPAR GROUP INC | Industrials | 504,195.0 | $316K | — | NEW | — | $0.63 | -54.1% |
| 3671 | LESL | LESLIES INC | Consumer Cyclical | 280,946.0 | $315K | — | NEW | — | $1.12 | -45.2% |
| 3672 | — | ATLASCLEAR HOLDINGS INC | — | 1,564,152.0 | $311K | — | NEW | — | $0.20 | — |
| 3673 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 76,458.0 | $310K | — | NEW | — | $4.05 | +31.7% |
| 3674 | SER | SERINA THERAPEUTICS INC | Healthcare | 159,136.0 | $309K | — | NEW | — | $1.94 | +36.7% |
| 3675 | GGRP | GLIMPSE GROUP INC | Technology | 591,184.0 | $305K | — | NEW | — | $0.52 | +80.4% |
| 3676 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 131,410.0 | $304K | — | NEW | — | $2.31 | +12.5% |
| 3677 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 113,629.0 | $301K | — | NEW | — | $2.65 | -9.4% |
| 3678 | — | REEDS INC | — | 82,227.0 | $298K | — | NEW | — | $3.63 | — |
| 3679 | MTEX | MANNATECH INC | Consumer Defensive | 49,617.0 | $298K | — | NEW | — | $6.00 | +3.3% |
| 3680 | MODD | MODULAR MED INC | Healthcare | 55,917.0 | $295K | — | NEW | — | $5.28 | -33.6% |
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%