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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 | |
|---|---|---|---|---|---|---|
|
LFT
3401
Lument Finance Trust
LFT
$31M
| $1.79M | ﹤0.01% |
+1,418,818
| New | +$1.92M |
|
3402
WidePoint Corp
WYY
$91.1M
| $1.78M | ﹤0.01% |
+356,755
| New | +$1.97M |
|
3403
Braskem
BAK
$789M
| $1.78M | ﹤0.01% |
+485,679
| New | +$1.84M |
|
|
IMDX
3404
Insight Molecular Diagnostics
IMDX
$140M
| $1.76M | ﹤0.01% |
+537,161
| New | +$3.12M |
|
3405
Scilex Holding
SCLX
$44.3M
| $1.76M | ﹤0.01% |
+264,050
| New | +$2.42M |
|
3406
OptimumBank Holdings
OPHC
$127M
| $1.76M | ﹤0.01% |
+344,143
| New | +$1.72M |
|
3407
Optical Cable Corp
OCC
$143M
| $1.74M | ﹤0.01% |
+211,487
| New | +$1.26M |
|
|
BRR
3408
ProCap Financial Inc
BRR
$171M
| $1.74M | ﹤0.01% |
+824,542
| New | +$2.29M |
|
|
ORBS
3409
Eightco Holdings
ORBS
$265M
| $1.74M | ﹤0.01% |
+1,863,662
| New | +$2.38M |
|
3410
Gaia
GAIA
$37.9M
| $1.73M | ﹤0.01% |
+624,010
| New | +$2.05M |
|
|
SPAI
3411
Safe Pro Group Inc
SPAI
$119M
| $1.73M | ﹤0.01% |
+453,057
| New | +$2.2M |
|
3412
Champions Oncology
CSBR
$73.6M
| $1.72M | ﹤0.01% |
+299,520
| New | +$1.9M |
|
3413
Accuray
ARAY
$37.5M
| $1.72M | ﹤0.01% |
+4,430,392
| New | +$2.74M |
|
|
EMPD
3414
Empery Digital
EMPD
$79M
| $1.72M | ﹤0.01% |
+406,272
| New | +$1.76M |
|
3415
Empire Petroleum
EP
$112M
| $1.7M | ﹤0.01% |
+575,257
| New | +$1.77M |
|
3416
NextCure
NXTC
$30.1M
| $1.69M | ﹤0.01% |
+160,473
| New | +$1.96M |
|
3417
FTC Solar
FTCI
$36M
| $1.68M | ﹤0.01% |
+445,079
| New | +$3.73M |
|
3418
Marchex
MCHX
$78M
| $1.68M | ﹤0.01% |
+1,081,336
| New | +$1.7M |
|
3419
Wheels Up
UP
$176M
| $1.67M | ﹤0.01% |
+161,795
| New | +$2.11M |
|
3420
Neuraxis
NRXS
$78.2M
| $1.67M | ﹤0.01% |
+225,867
| New | +$1.24M |
|
3421
Bluerock Homes Trust
BHM
$36.6M
| $1.67M | ﹤0.01% |
+146,774
| New | +$1.51M |
|
3422
Regis Corp
RGS
$68.6M
| $1.66M | ﹤0.01% |
+67,194
| New | +$1.57M |
|
3423
VirTra
VTSI
$34.9M
| $1.65M | ﹤0.01% |
+445,579
| New | +$2M |
|
|
SNBR
3424
DELISTED
Sleep Number
SNBR
| $1.65M | ﹤0.01% |
+920,066
| New | +$6.92M |
|
3425
ImmuCell
ICCC
$88.8M
| $1.65M | ﹤0.01% |
+260,327
| New | +$1.67M |
|
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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.