Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 57,325.0 | $17K | — | — | — | $0.29 | -25.0% |
| 4022 | — | VIVOSIM LABS INC | — | 15,371.0 | $16K | — | — | — | $1.07 | — |
| 4023 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 6,645.0 | $16K | — | — | — | $2.45 | -41.6% |
| 4024 | CENN | CENNTRO INC | Consumer Cyclical | 4,453.0 | $16K | — | NEW | — | $3.56 | -0.6% |
| 4025 | — | LQR HSE INC | — | 200,114.0 | $16K | — | — | — | $0.08 | — |
| 4026 | TOPP | TOPPOINT HLDGS INC | Industrials | 14,109.0 | $15K | — | +11K | +313.4% | $1.06 | -79.2% |
| 4027 | TWAV | TAOWEAVE INC | Financial Services | 10,822.0 | $15K | — | — | — | $1.38 | -8.0% |
| 4028 | ADIL | ADIAL PHARMACEUTICALS INC | Healthcare | 5,831.0 | $15K | — | +5K | +1515.2% | $2.56 | +112.9% |
| 4029 | FLYE | FLY E GROUP INC | Consumer Cyclical | 7,066.0 | $15K | — | — | — | $2.11 | -20.9% |
| 4030 | ONFO | ONFOLIO HOLDINGS INC | Communication Services | 50,002.0 | $15K | — | NEW | — | $0.29 | +644.8% |
| 4031 | UGRO | FLASH SPORTS & MEDIA HOLDING | Industrials | 7,614.0 | $14K | — | — | — | $1.90 | -3.2% |
| 4032 | FGI | FGI INDUSTRIES LTD | Consumer Cyclical | 3,373.0 | $14K | — | — | — | $4.26 | +119.5% |
| 4033 | POLA | POLAR PWR INC. | Industrials | 7,863.0 | $14K | — | — | — | $1.81 | -5.0% |
| 4034 | AIDX | 20/20 BIOLABS INC | Healthcare | 24,530.0 | $13K | — | NEW | — | $0.55 | -6.2% |
| 4035 | INBS | INTELLIGENT BIO SOLUTIONS IN | Healthcare | 5,810.0 | $13K | — | — | — | $2.29 | +40.3% |
| 4036 | SLE | SUPER LEAGUE ENTERPRISE INC | Communication Services | 4,420.0 | $13K | — | NEW | — | $2.97 | +85.2% |
| 4037 | — | METAVIA INC | — | 8,919.0 | $13K | — | +7K | +301.4% | $1.43 | — |
| 4038 | UONE | URBAN ONE INC | Communication Services | 2,307.0 | $12K | — | -11K | -83.0% | $5.40 | -7.8% |
| 4039 | — | PRESURANCE HOLDINGS INC | — | 2,455.0 | $12K | — | NEW | — | $4.91 | — |
| 4040 | — | SINGULARITY FUTURE TECH LTD | — | 40,146.0 | $12K | — | — | — | $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%