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 | — | ROCKET ONE INC | — | 683,291.0 | $683K | — | +554K | +426.9% | $1.00 | — |
| 3662 | BTGO | BITGO HOLDINGS INC | Financial Services | 131,447.0 | $681K | — | -34K | -20.6% | $5.18 | +32.0% |
| 3663 | WLYB | WILEY JOHN & SONS INC | — | 14,491.0 | $678K | — | — | — | $46.79 | — |
| 3664 | RMTI | ROCKWELL MED INC | Healthcare | 1,229,888.0 | $678K | — | +48K | +4.0% | $0.55 | +1370.1% |
| 3665 | — | EVA LIVE INC | — | 256,364.0 | $674K | — | +204K | +392.7% | $2.63 | — |
| 3666 | — | XOS INC | — | 223,039.0 | $674K | — | +74K | +50.0% | $3.02 | — |
| 3667 | BRFH | BARFRESH FOOD GROUP INC | Consumer Defensive | 333,294.0 | $667K | — | — | — | $2.00 | -38.0% |
| 3668 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 2,073,166.0 | $665K | — | +87K | +4.3% | $0.32 | +49.8% |
| 3669 | — | EDESA BIOTECH INC | — | 81,839.0 | $665K | — | -4K | -4.8% | $8.13 | — |
| 3670 | — | INUVO INC | — | 523,329.0 | $659K | — | +17K | +3.5% | $1.26 | — |
| 3671 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 344,382.0 | $654K | — | — | — | $1.90 | -2.1% |
| 3672 | BLSH | BULLISH | Technology | 27,748.0 | $650K | — | — | — | $23.43 | +29.8% |
| 3673 | — | ACORN ENERGY INC | — | 37,981.0 | $647K | — | +340.0 | +0.9% | $17.03 | — |
| 3674 | SRXH | SRX GLOBAL INC | Healthcare | 6,969,151.0 | $634K | — | NEW | — | $0.09 | +1944.0% |
| 3675 | BESS | BIMERGEN ENERGY CORP | Utilities | 154,640.0 | $629K | — | NEW | — | $4.07 | -18.9% |
| 3676 | — | MARKER THERAPEUTICS INC | — | 426,169.0 | $626K | — | +37K | +9.5% | $1.47 | — |
| 3677 | — | OFFERPAD SOLUTIONS INC | — | 124,364.0 | $614K | — | NEW | — | $4.94 | — |
| 3678 | — | 374WATER INC | — | 322,788.0 | $613K | — | — | — | $1.90 | — |
| 3679 | — | SOLESENCE INC | — | 830,508.0 | $610K | — | +19K | +2.3% | $0.73 | — |
| 3680 | SWAG | STRAN & COMPANY INC | Communication Services | 273,239.0 | $609K | — | +6K | +2.2% | $2.23 | -17.0% |
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%