Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | SURG | SURGEPAYS INC | Technology | 567,358.0 | $205K | — | — | — | $0.36 | -53.7% |
| 3822 | — | PALATIN TECHNOLOGIES INC | — | 18,911.0 | $204K | — | — | — | $10.79 | — |
| 3823 | — | CISO GLOBAL INC | — | 731,878.0 | $203K | — | — | — | $0.28 | — |
| 3824 | — | AMERICAN STRATEGIC INVEST CO | — | 20,973.0 | $202K | — | +188.0 | +0.9% | $9.64 | — |
| 3825 | — | NEXTBOAT INC | — | 86,059.0 | $198K | — | +28K | +48.3% | $2.30 | — |
| 3826 | BCG | BINAH CAP GROUP INC | Financial Services | 123,958.0 | $191K | — | — | — | $1.54 | -9.7% |
| 3827 | — | GT BIOPHARMA INC | — | 376,399.0 | $184K | — | -75K | -16.7% | $0.49 | — |
| 3828 | — | VIDA GLOBAL INC | — | 65,274.0 | $183K | — | NEW | — | $2.80 | — |
| 3829 | — | CO-DIAGNOSTICS INC | — | 58,275.0 | $181K | — | NEW | — | $3.10 | — |
| 3830 | — | CURIS INC | — | 343,842.0 | $179K | — | -30K | -8.1% | $0.52 | — |
| 3831 | — | SCIENTURE HLDGS INC | — | 510,391.0 | $179K | — | +102K | +25.1% | $0.35 | — |
| 3832 | — | VYNE THERAPEUTICS INC | — | 264,557.0 | $172K | — | — | — | $0.65 | — |
| 3833 | LINK | INTERLINK ELECTRS INC | Technology | 35,531.0 | $171K | — | — | — | $4.82 | +7.6% |
| 3834 | — | CADRENAL THERAPEUTICS INC | — | 50,137.0 | $167K | — | +5K | +10.9% | $3.34 | — |
| 3835 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 298,436.0 | $167K | — | +76K | +34.2% | $0.56 | +2116.1% |
| 3836 | INTZ | INTRUSION INC | Technology | 177,171.0 | $165K | — | +11K | +6.5% | $0.93 | -30.0% |
| 3837 | ELWT | ELAUWIT CONNECTION INC | Communication Services | 22,120.0 | $159K | — | +10K | +82.5% | $7.17 | +4.2% |
| 3838 | — | MOTORSPORT GAMES INC | — | 39,419.0 | $158K | — | +11K | +40.2% | $4.00 | — |
| 3839 | — | LIBERTY GLOBAL LTD | — | 12,195.0 | $155K | — | — | — | $12.71 | — |
| 3840 | — | BIOCARDIA INC | — | 124,591.0 | $154K | — | — | — | $1.24 | — |
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%