Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 769,471.0 | $308K | — | — | — | $0.40 | — |
| 3782 | ELSE | ELECTRO-SENSORS INC | Technology | 40,034.0 | $307K | — | -14K | -25.8% | $7.66 | +1.0% |
| 3783 | — | RTB DIGITAL INC | — | 20,093.0 | $303K | — | +13K | +173.3% | $15.08 | — |
| 3784 | REFR | RESEARCH FRONTIERS INC | Technology | 580,654.0 | $302K | — | +12K | +2.2% | $0.52 | -12.0% |
| 3785 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 267,544.0 | $300K | — | +39K | +17.2% | $1.12 | +0.0% |
| 3786 | VALU | VALUE LINE INC | Financial Services | 7,335.0 | $297K | — | — | — | $40.48 | -6.4% |
| 3787 | XBP | XBP GLOBAL HOLDINGS INC | Technology | 127,383.0 | $296K | — | — | — | $2.32 | +22.0% |
| 3788 | SST | SYSTEM1 INC | Industrials | 127,576.0 | $295K | — | +90K | +243.6% | $2.31 | -17.7% |
| 3789 | — | AIXCRYPTO HOLDINGS INC | — | 246,388.0 | $291K | — | +232K | +1615.8% | $1.18 | — |
| 3790 | KFFB | KENTUCKY FIRST FED BANCORP | Financial Services | 55,109.0 | $280K | — | — | — | $5.08 | +9.6% |
| 3791 | ZEO | ZEO ENERGY CORP | Energy | 421,569.0 | $278K | — | +55K | +14.9% | $0.66 | -29.0% |
| 3792 | TRAW | TRAWS PHARMA INC | Healthcare | 330,049.0 | $278K | — | +275K | +498.0% | $0.84 | -38.3% |
| 3793 | SNAL | SNAIL INC | Technology | 447,619.0 | $278K | — | +400K | +838.9% | $0.62 | +367.7% |
| 3794 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 80,883.0 | $270K | — | +3K | +4.5% | $3.34 | +5.1% |
| 3795 | AMCI | AMC ROBOTICS CORP | Technology | 53,249.0 | $265K | — | — | — | $4.98 | +3.3% |
| 3796 | — | FEMASYS INC | — | 62,232.0 | $260K | — | NEW | — | $4.18 | — |
| 3797 | TPST | TEMPEST THERAPEUTICS INC | Healthcare | 233,888.0 | $260K | — | — | — | $1.11 | -8.6% |
| 3798 | CXAI | CXAPP INC | Technology | 1,372,229.0 | $255K | — | +1.3M | +1083.5% | $0.19 | +2176.9% |
| 3799 | — | CLOUDASTRUCTURE INC | — | 748,452.0 | $254K | — | NEW | — | $0.34 | — |
| 3800 | — | JAMES HARDIE INDS PLC | — | 9,679.0 | $253K | — | — | — | $26.18 | — |
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%