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Vanguard Capital Management Portfolio holdings
AUM
$4.68T
This Fund
S&P 500
This Quarter
Est. Return
+26.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68T
AUM Growth
+$637B
(+16%)
Cap. Flow
+$33.9B
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
4,163
New
101
Increased
2,575
Reduced
1,196
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$4.57B |
| 2 |
SPCX
SpaceX
SPCX
|
+$4.51B |
| 3 |
Marvell Technology
MRVL
|
+$3.77B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.69B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.67B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.59B |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$1.69B |
| 3 |
Salesforce
CRM
|
+$1.28B |
| 4 |
JPMorgan Chase
JPM
|
+$1.15B |
| 5 |
HOLX
Hologic
HOLX
|
+$1.1B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.14% |
| 2 | Financials | 12.19% |
| 3 | Industrials | 9.6% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3001
ECB Bancorp
ECBK
$181M
| $6.79M | ﹤0.01% |
337,942
-45,980
| -12% | -$850K |
|
3002
Information Services Group
III
$239M
| $6.77M | ﹤0.01% |
1,646,419
-146,137
| -8% | -$611K |
|
3003
Lifecore Biomedical
LFCR
$166M
| $6.77M | ﹤0.01% |
1,288,621
-1,515
| -0.1% | -$7.63K |
|
3004
Gencor Industries
GENC
$282M
| $6.76M | ﹤0.01% |
453,284
+8,454
| +2% | +$125K |
|
|
NINE
3005
Nine Energy Service Inc
NINE
$141M
| $6.75M | ﹤0.01% |
+518,721
| New | +$5.25M |
|
3006
Escalade
ESCA
$280M
| $6.73M | ﹤0.01% |
358,589
-39,348
| -10% | -$728K |
|
|
WW
3007
WW International
WW
$139M
| $6.73M | ﹤0.01% |
420,955
+311,190
| +284% | +$4.15M |
|
3008
Quantum-Si Incorporated
QSI
$159M
| $6.71M | ﹤0.01% |
7,578,208
+556,301
| +8% | +$530K |
|
3009
CAMP4 Therapeutics
CAMP
$307M
| $6.7M | ﹤0.01% |
1,533,489
-1,279
| -0.1% | -$5.51K |
|
3010
Inogen
INGN
$149M
| $6.7M | ﹤0.01% |
1,038,316
+1,611
| +0.2% | +$10.7K |
|
3011
Quantum Corp
QMCO
$927M
| $6.66M | ﹤0.01% |
605,541
+66,266
| +12% | +$636K |
|
3012
AmpliTech
AMPG
$106M
| $6.66M | ﹤0.01% |
956,466
+151,030
| +19% | +$632K |
|
3013
NRX Pharmaceuticals
NRXP
$147M
| $6.62M | ﹤0.01% |
1,618,159
+457,975
| +39% | +$1.51M |
|
3014
Q32 Bio
QTTB
$455M
| $6.61M | ﹤0.01% |
518,803
+212,402
| +69% | +$1.77M |
|
|
BRCB
3015
Black Rock Coffee Bar Inc
BRCB
$173M
| $6.6M | ﹤0.01% |
796,574
+116,604
| +17% | +$1.16M |
|
3016
Espey Mfg & Electronics Corp
ESP
$195M
| $6.6M | ﹤0.01% |
98,005
+12,999
| +15% | +$824K |
|
3017
Amplify Energy
AMPY
$200M
| $6.59M | ﹤0.01% |
1,656,122
+22,980
| +1% | +$118K |
|
3018
ProFrac Holding
ACDC
$927M
| $6.59M | ﹤0.01% |
1,133,863
+894,619
| +374% | +$6.03M |
|
|
OKUR
3019
OnKure Therapeutics
OKUR
$170M
| $6.55M | ﹤0.01% |
1,437,039
+854,562
| +147% | +$3.67M |
|
3020
Greenwich LifeSciences
GLSI
$253M
| $6.53M | ﹤0.01% |
278,190
-20,076
| -7% | -$488K |
|
3021
Landmark Bancorp
LARK
$196M
| $6.5M | ﹤0.01% |
211,650
-1,029
| -0.5% | -$28.8K |
|
3022
MainStreet Bancshares
MNSB
$181M
| $6.48M | ﹤0.01% |
262,466
-39,021
| -13% | -$918K |
|
3023
BV Financial
BVFL
$185M
| $6.48M | ﹤0.01% |
305,938
-65,519
| -18% | -$1.31M |
|
3024
Gerdau
GGB
$9.16B
| $6.45M | ﹤0.01% |
1,597,513
-422,774
| -21% | -$1.88M |
|
|
SPRB
3025
Spruce Biosciences
SPRB
$152M
| $6.44M | ﹤0.01% |
119,331
+100,994
| +551% | +$5.65M |
|
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Vanguard Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Vanguard Capital Management held 4,163 positions worth $4.68T, up 16% from $4.04T the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4.1%. Vanguard Capital Management opened 101 new positions and exited 71, leaving the 4,163-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Vanguard Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 20,693,166 shares worth $4.57B.
- Vanguard Capital Management added most to Marvell Technology in Q2 2026, an estimated $3.77B increase.
- Vanguard Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.59B.
- Vanguard Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $1.69B.
- Vanguard Capital Management's ten largest holdings make up 33% of its $4.68T portfolio in Q2 2026.
- Vanguard Capital Management opened 101 new positions and closed 71 in Q2 2026.
- Vanguard Capital Management's portfolio value rose 16% quarter-over-quarter to $4.68T.
Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.