Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | IHT | INNSUITES HOSPITALITY TR | Real Estate | 35,317.0 | $60K | — | — | — | $1.70 | -3.5% |
| 3922 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 66,950.0 | $60K | — | — | — | $0.89 | +42.7% |
| 3923 | — | BRAG HSE HLDGS INC | — | 16,488.0 | $58K | — | NEW | — | $3.52 | — |
| 3924 | — | EXPION360 INC | — | 128,356.0 | $58K | — | +97K | +306.4% | $0.45 | — |
| 3925 | ROC | RANK ONE COMPUTING CORP | Technology | 10,948.0 | $58K | — | NEW | — | $5.27 | -17.8% |
| 3926 | APUS | APIMEDS PHARMACEUTICALS US I | Healthcare | 63,654.0 | $57K | — | -32K | -33.6% | $0.90 | +344.4% |
| 3927 | — | APTEVO THERAPEUTICS INC | — | 12,713.0 | $56K | — | — | — | $4.44 | — |
| 3928 | ASBP | ASPIRE BIOPHARMA HLDGS INC | Healthcare | 10,408.0 | $56K | — | NEW | — | $5.34 | +43.1% |
| 3929 | PULM | PULMATRIX INC | Healthcare | 32,294.0 | $55K | — | -1K | -3.9% | $1.70 | -8.8% |
| 3930 | — | ALPHA MODUS HLDGS INC | — | 12,795.0 | $55K | — | NEW | — | $4.26 | — |
| 3931 | XWEL | XWELL INC | Consumer Cyclical | 51,310.0 | $53K | — | — | — | $1.04 | -9.9% |
| 3932 | — | LUNAI BIOWORKS INC | — | 16,081.0 | $53K | — | NEW | — | $3.27 | — |
| 3933 | — | KIORA PHARMACEUTICALS INC | — | 19,861.0 | $52K | — | — | — | $2.63 | — |
| 3934 | — | SENESTECH INC | — | 34,762.0 | $52K | — | -8K | -18.9% | $1.49 | — |
| 3935 | VRME | VERIFYME INC | Industrials | 81,394.0 | $50K | — | — | — | $0.61 | +6.9% |
| 3936 | XELB | XCEL BRANDS INC | Consumer Cyclical | 27,759.0 | $50K | — | +20K | +257.0% | $1.80 | -46.6% |
| 3937 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 4,550.0 | $49K | — | — | — | $10.71 | -0.6% |
| 3938 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 31,099.0 | $48K | — | — | — | $1.55 | -7.1% |
| 3939 | — | MANGOCEUTICALS INC | — | 123,041.0 | $47K | — | — | — | $0.38 | — |
| 3940 | OLOX | OLENOX INDUSTRIES INC | Industrials | 8,461.0 | $46K | — | NEW | — | $5.47 | -52.5% |
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%