Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | MODD | MODULAR MED INC | Healthcare | 103,182.0 | $464K | — | +47K | +84.5% | $4.50 | -23.8% |
| 3722 | — | EXOZYMES INC | — | 54,985.0 | $464K | — | +33K | +147.8% | $8.43 | — |
| 3723 | VHUB | VENHUB GLOBAL INC | Consumer Cyclical | 439,592.0 | $462K | — | +185K | +72.9% | $1.05 | -27.4% |
| 3724 | XBIT | XBIOTECH INC | Healthcare | 200,182.0 | $460K | — | — | — | $2.30 | +0.4% |
| 3725 | GGRP | GLIMPSE GROUP INC | Technology | 591,184.0 | $455K | — | — | — | $0.77 | +20.9% |
| 3726 | QCLS | Q/C TECHNOLOGIES INC | Technology | 115,031.0 | $449K | — | +78K | +206.7% | $3.90 | -30.0% |
| 3727 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 41,484.0 | $448K | — | -29K | -41.3% | $10.80 | -4.3% |
| 3728 | — | TAO SYNERGIES INC | — | 118,471.0 | $442K | — | +39K | +49.3% | $3.73 | — |
| 3729 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 1,217,976.0 | $438K | — | — | — | $0.36 | +19.8% |
| 3730 | CYN | CYNGN INC | Technology | 315,119.0 | $438K | — | +245K | +352.4% | $1.39 | -23.0% |
| 3731 | — | AUTHID INC | — | 409,197.0 | $438K | — | +20K | +5.2% | $1.07 | — |
| 3732 | AGPU | AXE COMPUTE INC | Technology | 57,427.0 | $435K | — | +47K | +443.5% | $7.58 | +41.0% |
| 3733 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 416,852.0 | $434K | — | +34K | +9.0% | $1.04 | -28.4% |
| 3734 | DRIO | DARIOHEALTH CORP | Healthcare | 65,675.0 | $433K | — | — | — | $6.60 | +8.6% |
| 3735 | — | SILVER BOW MNG CORP | — | 63,446.0 | $429K | — | NEW | — | $6.76 | — |
| 3736 | LVLU | LULUS FASHION LOUNGE HOLDING | Consumer Cyclical | 52,903.0 | $423K | — | — | — | $8.00 | +86.4% |
| 3737 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 581,736.0 | $419K | — | — | — | $0.72 | +1.4% |
| 3738 | — | SBC MED GROUP HLDGS INC | — | 135,783.0 | $418K | — | — | — | $3.08 | — |
| 3739 | SGRP | SPAR GROUP INC | Industrials | 504,195.0 | $416K | — | — | — | $0.83 | -18.9% |
| 3740 | MXC | MEXCO ENERGY CORP | Energy | 55,667.0 | $416K | — | — | — | $7.48 | +32.1% |
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%