Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 45,892.0 | $45K | — | -110K | -70.5% | $0.99 | -4.0% |
| 3942 | — | FABRICAI INC | — | 12,242.0 | $45K | — | NEW | — | $3.69 | — |
| 3943 | BIAF | BIOAFFINITY TECHNOLOGIES INC | Healthcare | 55,543.0 | $45K | — | — | — | $0.81 | -41.7% |
| 3944 | — | HEARTSCIENCES INC | — | 17,968.0 | $45K | — | NEW | — | $2.51 | — |
| 3945 | AGIG | ABUNDIA GLOBAL IMPACT GROUP | Energy | 45,858.0 | $45K | — | +12K | +33.9% | $0.98 | -6.4% |
| 3946 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 20,155.0 | $44K | — | — | — | $2.19 | -12.8% |
| 3947 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 56,778.0 | $44K | — | +5K | +10.3% | $0.77 | -31.9% |
| 3948 | ARAI | ARRIVE AI INC | Technology | 100,839.0 | $43K | — | +35K | +54.3% | $0.43 | -41.6% |
| 3949 | — | IQSTEL INC | — | 36,745.0 | $43K | — | — | — | $1.16 | — |
| 3950 | — | AMAZE HOLDINGS INC | — | 334,305.0 | $42K | — | +226K | +208.0% | $0.13 | — |
| 3951 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 126,536.0 | $42K | — | — | — | $0.33 | +1.0% |
| 3952 | — | LIQTECH INTL INC | — | 49,175.0 | $42K | — | — | — | $0.85 | — |
| 3953 | RNAZ | TRANSCODE THERAPEUTICS INC | Healthcare | 6,545.0 | $41K | — | — | — | $6.21 | -47.8% |
| 3954 | — | AMESITE INC | — | 30,201.0 | $40K | — | — | — | $1.33 | — |
| 3955 | KITT | NAUTICUS ROBOTICS INC | Industrials | 31,944.0 | $39K | — | NEW | — | $1.23 | -28.8% |
| 3956 | — | ENDRA LIFE SCIENCES INC | — | 7,339.0 | $39K | — | +5K | +160.6% | $5.33 | — |
| 3957 | — | SINTX TECHNOLOGIES INC | — | 20,905.0 | $39K | — | — | — | $1.87 | — |
| 3958 | — | CEMTREX INC | — | 12,790.0 | $39K | — | NEW | — | $3.04 | — |
| 3959 | BNZI | BANZAI INTERNATIONAL INC | Technology | 12,663.0 | $38K | — | NEW | — | $3.02 | -36.8% |
| 3960 | BCAB | BIOATLA INC | Healthcare | 9,164.0 | $38K | — | NEW | — | $4.14 | -23.2% |
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%