Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | FEDEX FGHT HLDG CO INC | — | 7,059,822.0 | $1.07B | 0.02% | NEW | — | $151.00 | — |
| 482 | MKL | MARKEL GROUP INC | Financial Services | 545,650.0 | $1.07B | 0.02% | — | — | $1953.01 | -8.1% |
| 483 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,988,882.0 | $1.06B | 0.02% | — | — | $117.98 | +13.5% |
| 484 | — | HEICO CORP NEW | — | 4,103,094.0 | $1.06B | 0.02% | — | — | $257.91 | — |
| 485 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7,611,715.0 | $1.06B | 0.02% | — | — | $138.94 | -5.5% |
| 486 | TSN | TYSON FOODS INC | Consumer Defensive | 18,433,920.0 | $1.06B | 0.02% | +117K | +0.6% | $57.25 | +2.1% |
| 487 | XPO | XPO INC | Industrials | 5,110,681.0 | $1.05B | 0.02% | +50K | +1.0% | $205.29 | -3.7% |
| 488 | RDDT | REDDIT INC | Communication Services | 6,038,213.0 | $1.05B | 0.02% | +141K | +2.4% | $173.58 | -11.7% |
| 489 | NDSN | NORDSON CORP | Industrials | 3,465,215.0 | $1.05B | 0.02% | +19K | +0.5% | $301.69 | +10.1% |
| 490 | TXT | TEXTRON INC | Industrials | 11,385,818.0 | $1.04B | 0.02% | — | — | $91.73 | -9.6% |
| 491 | INSM | INSMED INC | Healthcare | 9,790,865.0 | $1.04B | 0.02% | +149K | +1.5% | $106.62 | +18.0% |
| 492 | ALB | ALBEMARLE CORP | Basic Materials | 7,703,012.0 | $1.04B | 0.02% | +41K | +0.5% | $135.03 | +6.1% |
| 493 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,918,256.0 | $1.04B | 0.02% | -39K | -2.0% | $541.83 | -5.3% |
| 494 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 57,928,852.0 | $1.04B | 0.02% | +820K | +1.4% | $17.93 | +5.5% |
| 495 | OKTA | OKTA INC | Technology | 7,594,193.0 | $1.04B | 0.02% | — | — | $136.45 | -1.0% |
| 496 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,554,630.0 | $1.03B | 0.02% | -38K | -0.5% | $136.95 | +33.0% |
| 497 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,378.0 | $1.03B | 0.02% | — | — | $748850.00 | — |
| 498 | HST | HOST HOTELS & RESORTS INC | Real Estate | 43,246,790.0 | $1.03B | 0.02% | — | — | $23.71 | -2.1% |
| 499 | USFD | US FOODS HLDG CORP | Consumer Defensive | 9,960,262.0 | $1.02B | 0.02% | +59K | +0.6% | $102.25 | +7.2% |
| 500 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,613,624.0 | $1.02B | 0.02% | — | — | $281.68 | +28.3% |
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
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%