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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | — | GIFTIFY INC | — | 384,652.0 | $365K | — | — | — | $0.95 | — |
| 3762 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 76,458.0 | $362K | — | — | — | $4.74 | +13.1% |
| 3763 | — | INTELLIGENT PROTECTION MANAG | — | 208,155.0 | $362K | — | — | — | $1.74 | — |
| 3764 | — | SMITH MICRO SOFTWARE INC | — | 133,421.0 | $358K | — | NEW | — | $2.68 | — |
| 3765 | — | VISTAGEN THERAPEUTICS INC | — | 1,574,200.0 | $356K | — | — | — | $0.23 | — |
| 3766 | — | CITIUS ONCOLOGY INC | — | 546,325.0 | $355K | — | +12K | +2.1% | $0.65 | — |
| 3767 | — | HIGH ROLLER TECHNOLOGIES INC | — | 59,089.0 | $350K | — | -14K | -19.5% | $5.92 | — |
| 3768 | MGLD | THE MARYGOLD COMPANIES INC | Financial Services | 293,626.0 | $349K | — | +54K | +22.8% | $1.19 | -16.0% |
| 3769 | GRDX | GRIDAI TECHNOLOGIES CORP | Healthcare | 74,060.0 | $347K | — | +56K | +304.9% | $4.69 | -23.9% |
| 3770 | SDEV | STABLECOIN DEV CORP | Healthcare | 326,988.0 | $343K | — | +55K | +20.1% | $1.05 | +7.6% |
| 3771 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 144,428.0 | $337K | — | +13K | +9.9% | $2.33 | +10.3% |
| 3772 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 169,056.0 | $333K | — | — | — | $1.97 | +5.6% |
| 3773 | — | ROYALTY MGMT HLDG CORP | — | 124,818.0 | $327K | — | +11K | +10.1% | $2.62 | — |
| 3774 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 191,471.0 | $326K | — | +154K | +415.4% | $1.70 | +14.1% |
| 3775 | CKX | CKX LDS INC | Energy | 29,980.0 | $324K | — | +18K | +146.7% | $10.81 | +4.1% |
| 3776 | CSAN | COSAN S A | Energy | 110,475.0 | $318K | — | — | — | $2.88 | -4.5% |
| 3777 | BUDA | BUDA JUICE INC | Consumer Defensive | 37,271.0 | $317K | — | +4K | +11.7% | $8.51 | +5.1% |
| 3778 | SER | SERINA THERAPEUTICS INC | Healthcare | 162,198.0 | $315K | — | +3K | +1.9% | $1.94 | +47.9% |
| 3779 | MERC | MERCER INTL INC | Basic Materials | 475,860.0 | $314K | — | — | — | $0.66 | -35.5% |
| 3780 | SDST | STARDUST PWR INC | Industrials | 199,187.0 | $311K | — | — | — | $1.56 | -60.3% |
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%