Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | — | CREATIVE MED TECHNOLOGY HLDG | — | 20,350.0 | $30K | — | — | — | $1.45 | — |
| 3982 | — | ASCENDIS PHARMA A/S | — | 110.0 | $29K | — | NEW | — | $266.72 | — |
| 3983 | MKZR | MACKENZIE RLTY CAP INC | Real Estate | 16,975.0 | $29K | — | — | — | $1.71 | -12.3% |
| 3984 | DCOY | DECOY THERAPEUTICS INC | Healthcare | 4,034.0 | $29K | — | NEW | — | $7.19 | -49.0% |
| 3985 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 883.0 | $29K | — | NEW | — | $32.53 | +10.4% |
| 3986 | DTST | DATA STORAGE CORP | Technology | 8,165.0 | $28K | — | -23K | -73.9% | $3.45 | -11.6% |
| 3987 | XAIR | BEYOND AIR INC | Healthcare | 62,741.0 | $28K | — | +31K | +96.4% | $0.45 | +1184.8% |
| 3988 | SCKT | SOCKET MOBILE INC | Technology | 46,130.0 | $28K | — | NEW | — | $0.60 | +20.4% |
| 3989 | — | VIVOS THERAPEUTICS INC | — | 60,629.0 | $28K | — | NEW | — | $0.46 | — |
| 3990 | MWYN | MARWYNN HLDGS INC | Consumer Defensive | 25,853.0 | $27K | — | NEW | — | $1.06 | +0.0% |
| 3991 | — | JUPITER NEUROSCIENCES INC | — | 128,042.0 | $27K | — | -232K | -64.4% | $0.21 | — |
| 3992 | — | FOXX DEV HLDGS INC | — | 8,313.0 | $27K | — | — | — | $3.27 | — |
| 3993 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 7,060.0 | $27K | — | — | — | $3.85 | -17.5% |
| 3994 | AWX | AVALON HLDGS CORP | Industrials | 10,649.0 | $27K | — | — | — | $2.49 | +10.4% |
| 3995 | FBLG | FIBROBIOLOGICS INC | Healthcare | 27,769.0 | $26K | — | -40K | -59.0% | $0.95 | +20.3% |
| 3996 | YHGJ | YUNHONG GREEN CTI LTD | Consumer Cyclical | 8,707.0 | $26K | — | — | — | $3.01 | +13.0% |
| 3997 | BMRA | BIOMERICA INC | Healthcare | 14,514.0 | $26K | — | — | — | $1.76 | -9.1% |
| 3998 | HWH | HWH INTL INC | Consumer Cyclical | 17,751.0 | $25K | — | — | — | $1.42 | +47.9% |
| 3999 | — | AQUABOUNTY TECHNOLOGIES INC | — | 23,371.0 | $25K | — | — | — | $1.07 | — |
| 4000 | — | VSEE HEALTH INC | — | 213,716.0 | $25K | — | — | — | $0.12 | — |
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%