Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 53,129,128.0 | $18.12B | 0.39% | +363K | +0.7% | $341.02 | +8.5% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 59,441,598.0 | $17.72B | 0.38% | +463K | +0.8% | $298.07 | -9.4% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 61,385,366.0 | $17.26B | 0.37% | +540K | +0.9% | $281.21 | -17.7% |
| 44 | MRVL | MARVELL TECHNOLOGY INC | Technology | 57,898,902.0 | $17.25B | 0.37% | +18.8M | +48.1% | $297.89 | -27.9% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 146,137,514.0 | $17.05B | 0.36% | +1.3M | +0.9% | $116.67 | +47.3% |
| 46 | RTX | RTX CORPORATION | Industrials | 87,947,095.0 | $16.69B | 0.36% | NEW | — | $189.73 | +17.8% |
| 47 | WFC | WELLS FARGO & CO | Financial Services | 199,899,163.0 | $16.52B | 0.35% | — | — | $82.64 | +5.5% |
| 48 | ORCL | ORACLE CORP | Technology | 111,788,001.0 | $16.38B | 0.35% | +673K | +0.6% | $146.55 | -1.9% |
| 49 | MS | MORGAN STANLEY | Financial Services | 77,700,641.0 | $16.24B | 0.35% | — | — | $209.04 | +3.4% |
| 50 | LIN | LINDE PLC | Basic Materials | 30,208,556.0 | $15.68B | 0.34% | — | — | $518.94 | -7.6% |
| 51 | C | CITIGROUP INC | Financial Services | 107,230,182.0 | $15.01B | 0.32% | -2.4M | -2.2% | $139.96 | -2.0% |
| 52 | WDC | WESTERN DIGITAL CORP | Technology | 22,510,811.0 | $14.38B | 0.31% | +476K | +2.2% | $638.72 | -21.9% |
| 53 | APH | AMPHENOL CORP | Technology | 80,347,208.0 | $14.17B | 0.30% | +472K | +0.6% | $176.32 | -9.4% |
| 54 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14,630,067.0 | $14.12B | 0.30% | +474K | +3.4% | $965.00 | -5.5% |
| 55 | GLW | CORNING INC | Technology | 50,831,214.0 | $12.98B | 0.28% | +375K | +0.7% | $255.43 | -37.5% |
| 56 | AMGN | AMGEN INC | Healthcare | 35,250,101.0 | $12.76B | 0.27% | +236K | +0.7% | $362.12 | +17.4% |
| 57 | QCOM | QUALCOMM INC | Technology | 68,837,417.0 | $12.72B | 0.27% | -504K | -0.7% | $184.79 | -14.2% |
| 58 | ADI | ANALOG DEVICES INC | Technology | 31,850,408.0 | $12.65B | 0.27% | — | — | $397.17 | -6.1% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 46,396,692.0 | $12.54B | 0.27% | — | — | $270.31 | -0.7% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,205,746.0 | $12.37B | 0.26% | +240K | +1.5% | $190.78 | +10.0% |
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%