Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | PMI | PICARD MEDICAL INC | Healthcare | 2,518,400.0 | $413K | — | NEW | — | $0.16 | +1747.6% |
| 3742 | NSYS | NORTECH SYS INC | Technology | 26,247.0 | $413K | — | -2K | -5.9% | $15.72 | -25.5% |
| 3743 | — | LONGEVERON INC | — | 581,305.0 | $409K | — | +39K | +7.2% | $0.70 | — |
| 3744 | MIGI | BIG DIGITAL ENERGY INC | Financial Services | 45,621.0 | $407K | — | +39K | +607.6% | $8.92 | +19.6% |
| 3745 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 62,384.0 | $405K | — | +6K | +11.5% | $6.49 | -4.0% |
| 3746 | — | T3 DEFENSE INC | — | 2,367,483.0 | $405K | — | +1.7M | +265.9% | $0.17 | — |
| 3747 | INLX | INTELLINETICS INC | Technology | 73,191.0 | $403K | — | +20K | +38.8% | $5.50 | +2.9% |
| 3748 | COHN | COHEN & CO INC NEW | Financial Services | 29,521.0 | $401K | — | +6K | +26.8% | $13.58 | -16.7% |
| 3749 | — | ATLASCLEAR HOLDINGS INC | — | 2,033,948.0 | $401K | — | +470K | +30.0% | $0.20 | — |
| 3750 | CLIR | CLEARSIGN TECHNOLOGIES CORP | Industrials | 105,429.0 | $387K | — | — | — | $3.67 | +27.5% |
| 3751 | UONEK | URBAN ONE INC | Communication Services | 83,335.0 | $384K | — | -2K | -2.4% | $4.61 | +2.4% |
| 3752 | KALA | KALA BIO INC | Healthcare | 220,623.0 | $382K | — | NEW | — | $1.73 | -51.4% |
| 3753 | SLND | SOUTHLAND HLDGS INC | Industrials | 569,307.0 | $378K | — | — | — | $0.66 | -3.0% |
| 3754 | — | COCRYSTAL PHARMA INC | — | 358,228.0 | $376K | — | +118K | +49.3% | $1.05 | — |
| 3755 | — | GREENIDGE GENERATION HLDGS I | — | 209,268.0 | $375K | — | +88K | +72.1% | $1.79 | — |
| 3756 | — | IMPACT BIOMEDICAL INC | — | 808,689.0 | $372K | — | +101K | +14.2% | $0.46 | — |
| 3757 | — | CELULARITY INC | — | 621,105.0 | $371K | — | — | — | $0.60 | — |
| 3758 | ARL | AMERICAN RLTY INVS INC | Real Estate | 16,505.0 | $368K | — | +3K | +24.1% | $22.27 | -31.6% |
| 3759 | BRN | BARNWELL INDS INC | Energy | 362,976.0 | $367K | — | -25K | -6.5% | $1.01 | -4.0% |
| 3760 | — | PAVMED INC | — | 61,604.0 | $366K | — | +56K | +941.1% | $5.94 | — |
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%