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Vanguard Capital Management Portfolio holdings
AUM
$4.68T
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04T
AUM Growth
–
Cap. Flow
+$4.22T
Cap. Flow
% of AUM
104.32%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
4,062
New
4,062
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$282B |
| 2 |
Apple
AAPL
|
+$248B |
| 3 |
Microsoft
MSFT
|
+$202B |
| 4 |
Amazon
AMZN
|
+$139B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$119B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.5% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Upexi
UPXI
$57.7M
| $3.34M | ﹤0.01% |
+3,382,602
| New | +$4.53M |
|
3202
Coya Therapeutics
COYA
$115M
| $3.33M | ﹤0.01% |
+844,913
| New | +$3.95M |
|
3203
Genasys
GNSS
$85.6M
| $3.29M | ﹤0.01% |
+1,809,142
| New | +$3.57M |
|
3204
Bank Of The James
BOTJ
$125M
| $3.29M | ﹤0.01% |
+159,772
| New | +$3.16M |
|
3205
Seer Inc
SEER
$112M
| $3.29M | ﹤0.01% |
+1,958,996
| New | +$3.63M |
|
|
FWDI
3206
Forward Industries Inc
FWDI
$335M
| $3.28M | ﹤0.01% |
+740,649
| New | +$4.23M |
|
|
PEW
3207
GrabAGun Digital Holdings
PEW
$74.4M
| $3.28M | ﹤0.01% |
+1,088,855
| New | +$3.3M |
|
3208
PrimeEnergy Resources
PNRG
$344M
| $3.28M | ﹤0.01% |
+14,074
| New | +$2.71M |
|
|
MPX
3209
DELISTED
Marine Products Corp
MPX
| $3.27M | ﹤0.01% |
+450,268
| New | +$3.72M |
|
|
FLNA
3210
Filana Therapeutics
FLNA
$41.9M
| $3.26M | ﹤0.01% |
+1,930,943
| New | +$3.98M |
|
3211
Lifetime Brands
LCUT
$228M
| $3.25M | ﹤0.01% |
+566,530
| New | +$2.15M |
|
3212
Lakeland Industries
LAKE
$117M
| $3.2M | ﹤0.01% |
+391,300
| New | +$3.53M |
|
3213
Vera Bradley
VRA
$88.7M
| $3.2M | ﹤0.01% |
+1,014,043
| New | +$2.89M |
|
|
AFBI
3214
DELISTED
Affinity Bancshares
AFBI
| $3.2M | ﹤0.01% |
+143,688
| New | +$2.89M |
|
3215
Consumer Portfolio Services
CPSS
$197M
| $3.2M | ﹤0.01% |
+413,565
| New | +$3.45M |
|
3216
BGSF Inc
BGSF
$59.2M
| $3.17M | ﹤0.01% |
+490,320
| New | +$2.87M |
|
3217
Northern Technologies International Corp
NTIC
$76.4M
| $3.16M | ﹤0.01% |
+383,816
| New | +$3.39M |
|
3218
Full House Resorts
FLL
$76.6M
| $3.15M | ﹤0.01% |
+1,400,080
| New | +$3.37M |
|
3219
Catalyst Bancorp
CLST
$70.7M
| $3.15M | ﹤0.01% |
+190,140
| New | +$3.06M |
|
|
KLC
3220
KinderCare Learning Companies
KLC
$322M
| $3.14M | ﹤0.01% |
+1,427,649
| New | +$5.37M |
|
|
SGMO
3221
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.14M | ﹤0.01% |
+12,704,408
| New | +$5.06M |
|
|
RENT
3222
Rent the Runway
RENT
$126M
| $3.13M | ﹤0.01% |
+655,001
| New | +$4.14M |
|
3223
HF Foods Group
HFFG
$102M
| $3.11M | ﹤0.01% |
+1,678,675
| New | +$3.21M |
|
3224
Montauk Renewables
MNTK
$262M
| $3.09M | ﹤0.01% |
+2,688,714
| New | +$4.05M |
|
3225
Gossamer Bio
GOSS
$70M
| $3.09M | ﹤0.01% |
+9,394,593
| New | +$14.8M |
|
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Vanguard Capital Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Vanguard Capital Management, which disclosed 4,062 positions worth $4.04T. Its ten largest holdings account for 33% of the portfolio.
Its largest position is NVIDIA: 1,538,550,382 shares worth $268B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Healthcare.
- Vanguard Capital Management's largest Q1 2026 buy was NVIDIA: 1,538,550,382 shares worth $268B.
- Vanguard Capital Management's ten largest holdings make up 33% of its $4.04T portfolio in Q1 2026.
- Vanguard Capital Management disclosed 4,062 positions in Q1 2026, its first 13F filing on record.
Based on Vanguard Capital Management's 13F filing for Q1 2026, filed 8 May 2026.