Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | NTRB | NUTRIBAND INC | Healthcare | 174,927.0 | $558K | — | — | — | $3.19 | +19.7% |
| 3702 | PASG | PASSAGE BIO INC | Healthcare | 113,964.0 | $556K | — | — | — | $4.88 | -8.2% |
| 3703 | TTRX | TURN THERAPEUTICS INC | Healthcare | 74,301.0 | $542K | — | +25K | +50.2% | $7.30 | +30.7% |
| 3704 | — | SKYE BIOSCIENCE INC | — | 763,882.0 | $529K | — | — | — | $0.69 | — |
| 3705 | LIVE | LIVE VENTURES INC | Consumer Cyclical | 55,012.0 | $528K | — | — | — | $9.59 | -3.9% |
| 3706 | CCEL | CRYO-CELL INTL INC | Healthcare | 164,976.0 | $526K | — | +3K | +2.1% | $3.19 | +31.0% |
| 3707 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | 32,415.0 | $511K | — | NEW | — | $15.76 | -0.7% |
| 3708 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 210,880.0 | $504K | — | — | — | $2.39 | -13.4% |
| 3709 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 198,896.0 | $499K | — | — | — | $2.51 | -11.2% |
| 3710 | NOMA | NOMADAR CORP. | Consumer Cyclical | 133,058.0 | $499K | — | +1K | +0.9% | $3.75 | -40.0% |
| 3711 | DXR | DAXOR CORP | Healthcare | 48,831.0 | $496K | — | +551.0 | +1.1% | $10.15 | -1.5% |
| 3712 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 600,855.0 | $495K | — | -78K | -11.5% | $0.82 | +121.1% |
| 3713 | — | JASPER THERAPEUTICS INC | — | 1,172,021.0 | $493K | — | — | — | $0.42 | — |
| 3714 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | 83,865.0 | $491K | — | — | — | $5.86 | -6.1% |
| 3715 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 27,442.0 | $489K | — | +3K | +13.4% | $17.81 | -3.2% |
| 3716 | PSQH | PSQ HOLDINGS INC | Technology | 1,208,053.0 | $487K | — | +62K | +5.4% | $0.40 | +1061.3% |
| 3717 | — | NAKAMOTO INC | — | 123,165.0 | $487K | — | NEW | — | $3.95 | — |
| 3718 | — | NEXTTRIP INC | — | 224,650.0 | $481K | — | +97K | +76.5% | $2.14 | — |
| 3719 | AXIL | AXIL BRANDS INC | Consumer Defensive | 70,379.0 | $472K | — | +11K | +17.9% | $6.70 | -10.9% |
| 3720 | MOVE | CORVEX INC | Technology | 21,576.0 | $468K | — | +15K | +250.8% | $21.70 | -57.5% |
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
37.1%
Financial Services
11.2%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
9.1%
Consumer Defensive
4.4%
Energy
3.4%
Utilities
2.6%
Real Estate
2.2%