Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | — | ALL IN FUTURETECH ALLIANCE I | — | 68,797.0 | $153K | — | NEW | — | $2.23 | — |
| 3842 | ATHR | AETHER HLDGS INC NEW | Technology | 32,431.0 | $153K | — | +900.0 | +2.9% | $4.71 | -18.7% |
| 3843 | FUSE | FUSEMACHINES INC | Technology | 140,187.0 | $147K | — | — | — | $1.05 | -21.8% |
| 3844 | — | BONK INC | — | 95,620.0 | $145K | — | — | — | $1.52 | — |
| 3845 | NXPL | NEXTPLAT CORP | Technology | 21,422.0 | $145K | — | NEW | — | $6.75 | +26.4% |
| 3846 | — | ENERGY FOCUS INC | — | 43,332.0 | $143K | — | — | — | $3.30 | — |
| 3847 | — | MEDALIST DIVERSIFIED INC | — | 12,016.0 | $140K | — | +7K | +122.7% | $11.65 | — |
| 3848 | BIVI | BIOVIE INC | Healthcare | 70,906.0 | $138K | — | -13K | -15.7% | $1.94 | -30.9% |
| 3849 | TVGN | TEVOGEN BIO HLDGS INC | Healthcare | 23,976.0 | $136K | — | -9K | -27.9% | $5.66 | +13.4% |
| 3850 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 76,604.0 | $136K | — | — | — | $1.77 | -1.7% |
| 3851 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 111,910.0 | $135K | — | — | — | $1.21 | -10.7% |
| 3852 | CMCT | CREATIVE MEDIA & CMNTY TR | Real Estate | 40,997.0 | $133K | — | NEW | — | $3.25 | +53.8% |
| 3853 | — | LAKESIDE HLDG LTD | — | 295,675.0 | $128K | — | — | — | $0.43 | — |
| 3854 | NEON | NEONODE INC | Technology | 134,812.0 | $127K | — | — | — | $0.94 | -4.5% |
| 3855 | INAB | IN8BIO INC | Healthcare | 88,865.0 | $127K | — | NEW | — | $1.42 | -15.7% |
| 3856 | VGAS | VERDE CLEAN FUELS INC | Utilities | 122,540.0 | $125K | — | — | — | $1.02 | +27.5% |
| 3857 | UUU | UNIVERSAL SAFETY PRODS INC | Industrials | 26,745.0 | $123K | — | — | — | $4.59 | +35.9% |
| 3858 | VEEA | VEEA INC | Technology | 519,531.0 | $123K | — | — | — | $0.24 | -48.0% |
| 3859 | RDIB | READING INTL INC | Communication Services | 14,204.0 | $122K | — | +10K | +238.3% | $8.61 | +1.4% |
| 3860 | — | ARMLOGI HOLDING CORP | — | 406,003.0 | $122K | — | — | — | $0.30 | — |
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%