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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 | |
|---|---|---|---|---|---|---|---|
3426
Prairie Operating Co
PROP
$42.4M
| $1.99M | ﹤0.01% |
2,756,018
+1,251,725
| +83% | +$1.35M |
2026 Q1
1 quarter
|
|
|
SAFX
3427
XCF Global Inc
SAFX
$137M
| $1.98M | ﹤0.01% |
4,491,207
+3,100,072
| +223% | +$1.41M |
2026 Q1
1 quarter
|
|
3428
Takeda Pharmaceutical
TAK
$57.1B
| $1.98M | ﹤0.01% |
123,374
| – | – |
2026 Q1
1 quarter
|
|
|
SACH
3429
Sachem Capital Corp
SACH
$44M
| $1.97M | ﹤0.01% |
2,090,062
-6,120
| -0.3% | -$6.51K |
2026 Q1
1 quarter
|
|
3430
Wheels Up
UP
$127M
| $1.96M | ﹤0.01% |
218,479
+56,684
| +35% | +$433K |
2026 Q1
1 quarter
|
|
3431
Neuronetics
STIM
$165M
| $1.96M | ﹤0.01% |
1,507,097
-540,878
| -26% | -$787K |
2026 Q1
1 quarter
|
|
|
FLNT
3432
Fluent
FLNT
$94.2M
| $1.94M | ﹤0.01% |
519,909
+152,292
| +41% | +$443K |
2026 Q1
1 quarter
|
|
|
PEW
3433
GrabAGun Digital Holdings
PEW
$57M
| $1.94M | ﹤0.01% |
850,029
-238,826
| -22% | -$662K |
2026 Q1
1 quarter
|
|
3434
NLI Holdings
NL
$341M
| $1.93M | ﹤0.01% |
324,989
+3,797
| +1% | +$23.3K |
2026 Q1
1 quarter
|
|
3435
Birkenstock
BIRK
$5.5B
| $1.93M | ﹤0.01% |
44,907
| – | – |
2026 Q1
1 quarter
|
|
|
FSP
3436
Franklin Street Properties
FSP
$34.3M
| $1.92M | ﹤0.01% |
3,736,238
+120,472
| +3% | +$71.3K |
2026 Q1
1 quarter
|
|
3437
DocGo
DCGO
$36.6M
| $1.92M | ﹤0.01% |
3,728,207
+45,639
| +1% | +$27.3K |
2026 Q1
1 quarter
|
|
3438
PLAYSTUDIOS Inc
MYPS
$59.5M
| $1.92M | ﹤0.01% |
385,367
+3,474
| +0.9% | +$16.7K |
2026 Q1
1 quarter
|
|
3439
Ascent Solar Technologies
ASTI
$22.7M
| $1.91M | ﹤0.01% |
382,637
+293,665
| +330% | +$1.59M |
2026 Q1
1 quarter
|
|
3440
Context Therapeutics
CNTX
$28.5M
| $1.9M | ﹤0.01% |
3,432,052
+99
| +0% | +$201 |
2026 Q1
1 quarter
|
|
3441
WIX.com
WIX
$3.04B
| $1.9M | ﹤0.01% |
41,807
+2,453
| +6% | +$152K |
2026 Q1
1 quarter
|
|
3442
Where Food Comes From
WFCF
$63.4M
| $1.9M | ﹤0.01% |
152,849
+4,554
| +3% | +$55.8K |
2026 Q1
1 quarter
|
|
|
IMA
3443
ImageneBio Inc
IMA
$52.2M
| $1.89M | ﹤0.01% |
320,518
-4,637
| -1% | -$26.2K |
2026 Q1
1 quarter
|
|
3444
Upexi
UPXI
$96.1M
| $1.89M | ﹤0.01% |
2,409,720
-972,882
| -29% | -$1.13M |
2026 Q1
1 quarter
|
|
3445
Flexible Solutions
FSI
$77.3M
| $1.88M | ﹤0.01% |
282,117
+3,962
| +1% | +$24.8K |
2026 Q1
1 quarter
|
|
3446
BARK
BARK
$73.4M
| $1.87M | ﹤0.01% |
187,845
-77,488
| -29% | -$727K |
2026 Q1
1 quarter
|
|
3447
Champions Oncology
CSBR
$68.8M
| $1.86M | ﹤0.01% |
301,353
+1,833
| +0.6% | +$11.1K |
2026 Q1
1 quarter
|
|
3448
BuzzFeed
BZFD
$97.3M
| $1.85M | ﹤0.01% |
1,266,423
+459,411
| +57% | +$528K |
2026 Q1
1 quarter
|
|
3449
Phunware
PHUN
$40.9M
| $1.84M | ﹤0.01% |
895,637
+12,137
| +1% | +$24.6K |
2026 Q1
1 quarter
|
|
3450
BranchOut Food
BOF
$63.3M
| $1.83M | ﹤0.01% |
398,019
+25,803
| +7% | +$97.6K |
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.