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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
102
Increased
2,573
Reduced
1,196
Closed
71
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
3176
INNOVATE Corp
VATE
$102M
| $4.27M | ﹤0.01% |
228,667
+4,511
| +2% | +$61.3K |
2026 Q1
1 quarter
|
|
3177
Strawberry Fields REIT
STRW
$191M
| $4.26M | ﹤0.01% |
309,734
+7,295
| +2% | +$94.7K |
2026 Q1
1 quarter
|
|
|
SUJA
3178
Suja Life Inc
SUJA
$231M
| $4.23M | ﹤0.01% |
+416,530
| New | +$5.6M |
2026 Q2
0 quarters
|
|
3179
Orion
OEC
$327M
| $4.23M | ﹤0.01% |
637,687
-25,252
| -4% | -$182K |
2026 Q1
1 quarter
|
|
3180
Expensify
EXFY
$216M
| $4.22M | ﹤0.01% |
2,359,172
+53,482
| +2% | +$60K |
2026 Q1
1 quarter
|
|
3181
Montauk Renewables
MNTK
$409M
| $4.22M | ﹤0.01% |
2,706,900
+18,186
| +0.7% | +$26.9K |
2026 Q1
1 quarter
|
|
3182
Forrester Research
FORR
$214M
| $4.21M | ﹤0.01% |
500,395
+13,473
| +3% | +$88K |
2026 Q1
1 quarter
|
|
3183
Lakeland Industries
LAKE
$102M
| $4.2M | ﹤0.01% |
393,129
+1,829
| +0.5% | +$18.5K |
2026 Q1
1 quarter
|
|
3184
Universal Logistics Holdings
ULH
$487M
| $4.17M | ﹤0.01% |
281,618
-23,163
| -8% | -$414K |
2026 Q1
1 quarter
|
|
3185
Patriot National Bancorp
PNBK
$117M
| $4.16M | ﹤0.01% |
4,346,777
-54,755
| -1% | -$62.8K |
2026 Q1
1 quarter
|
|
3186
Biomea Fusion
BMEA
$92.1M
| $4.16M | ﹤0.01% |
2,829,927
+232,627
| +9% | +$347K |
2026 Q1
1 quarter
|
|
|
SFBC
3187
Sound Financial Bancorp
SFBC
$119M
| $4.13M | ﹤0.01% |
95,890
-7,266
| -7% | -$311K |
2026 Q1
1 quarter
|
|
3188
BRC Inc
BRCC
$129M
| $4.13M | ﹤0.01% |
372,179
+73,282
| +25% | +$907K |
2026 Q1
1 quarter
|
|
3189
Companhia Siderúrgica Nacional
SID
$1.54B
| $4.13M | ﹤0.01% |
4,514,354
+82,496
| +2% | +$103K |
2026 Q1
1 quarter
|
|
3190
Provident Financial
PROV
$114M
| $4.13M | ﹤0.01% |
239,883
-206
| -0.1% | -$3.51K |
2026 Q1
1 quarter
|
|
|
NMAD
3191
Nomad Power Solutions
NMAD
$66.3M
| $4.12M | ﹤0.01% |
555,476
+505,997
| +1,023% | +$2.61M |
2026 Q1
1 quarter
|
|
|
TGEN
3192
Tecogen Inc
TGEN
$80M
| $4.12M | ﹤0.01% |
788,670
+18,706
| +2% | +$93.7K |
2026 Q1
1 quarter
|
|
3193
CS Disco
LAW
$271M
| $4.09M | ﹤0.01% |
1,083,315
+16,695
| +2% | +$64.7K |
2026 Q1
1 quarter
|
|
3194
Bank Of The James
BOTJ
$124M
| $4.06M | ﹤0.01% |
159,256
-516
| -0.3% | -$12K |
2026 Q1
1 quarter
|
|
|
ANGX
3195
Angel Studios
ANGX
$762M
| $4.06M | ﹤0.01% |
1,107,342
+170,786
| +18% | +$484K |
2026 Q1
1 quarter
|
|
3196
Clarus
CLAR
$132M
| $4.03M | ﹤0.01% |
1,278,203
+30,311
| +2% | +$87.3K |
2026 Q1
1 quarter
|
|
3197
Inovio Pharmaceuticals
INO
$120M
| $4.02M | ﹤0.01% |
3,650,562
+749,354
| +26% | +$889K |
2026 Q1
1 quarter
|
|
|
VTIX
3198
Virtuix Holdings Inc
VTIX
$40.8M
| $4.01M | ﹤0.01% |
1,316,080
-831
| -0.1% | -$3.5K |
2026 Q1
1 quarter
|
|
3199
OptimizeRx
OPRX
$161M
| $4M | ﹤0.01% |
699,604
+14,155
| +2% | +$81.4K |
2026 Q1
1 quarter
|
|
3200
Consumer Portfolio Services
CPSS
$204M
| $3.99M | ﹤0.01% |
415,823
+2,258
| +0.5% | +$20.9K |
2026 Q1
1 quarter
|
|
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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 4.2%. Vanguard Capital Management opened 102 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 102 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.