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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 | |
|---|---|---|---|---|---|---|---|
3476
Spruce Power Holding Corp
SPRU
$30.4M
| $1.67M | ﹤0.01% |
648,066
+14,147
| +2% | +$46.2K |
2026 Q1
1 quarter
|
|
3477
Precision Optics
POCI
$48.9M
| $1.66M | ﹤0.01% |
325,751
+131,626
| +68% | +$641K |
2026 Q1
1 quarter
|
|
|
FRMM
3478
Forum Markets
FRMM
$63.8M
| $1.64M | ﹤0.01% |
302,063
+117,676
| +64% | +$515K |
2026 Q1
1 quarter
|
|
3479
Bogota Financial
BSBK
$116M
| $1.63M | ﹤0.01% |
181,061
+9,196
| +5% | +$79.7K |
2026 Q1
1 quarter
|
|
3480
Kartoon Studios
TOON
$34.9M
| $1.63M | ﹤0.01% |
2,297,352
+709,837
| +45% | +$508K |
2026 Q1
1 quarter
|
|
3481
CarParts.com
PRTS
$66.3M
| $1.62M | ﹤0.01% |
252,238
+11,463
| +5% | +$84.9K |
2026 Q1
1 quarter
|
|
|
KLRS
3482
Kalaris Therapeutics
KLRS
$64.3M
| $1.62M | ﹤0.01% |
398,712
+143,364
| +56% | +$745K |
2026 Q1
1 quarter
|
|
3483
TTEC Holdings
TTEC
$68M
| $1.62M | ﹤0.01% |
836,131
-196,107
| -19% | -$507K |
2026 Q1
1 quarter
|
|
|
NCSM
3484
DELISTED
NCS Multistage Holdings
NCSM
| $1.62M | ﹤0.01% |
36,748
+19,486
| +113% | +$1.07M |
2026 Q1
1 quarter
|
|
3485
Zedge
ZDGE
$47.1M
| $1.61M | ﹤0.01% |
519,339
-37,054
| -7% | -$115K |
2026 Q1
1 quarter
|
|
3486
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $1.61M | ﹤0.01% |
27,051
| – | – |
2026 Q1
1 quarter
|
|
|
LOAN
3487
Manhattan Bridge Capital
LOAN
$43.1M
| $1.61M | ﹤0.01% |
355,312
+12,406
| +4% | +$54.2K |
2026 Q1
1 quarter
|
|
3488
Heartbeam
BEAT
$24.5M
| $1.6M | ﹤0.01% |
2,137,512
+939,719
| +78% | +$840K |
2026 Q1
1 quarter
|
|
3489
Grove Collaborative
GROV
$44.4M
| $1.6M | ﹤0.01% |
1,280,768
+19,695
| +2% | +$24.2K |
2026 Q1
1 quarter
|
|
|
NUCL
3490
Eagle Nuclear Energy Corp
NUCL
$175M
| $1.6M | ﹤0.01% |
+166,201
| New | +$1.68M |
2026 Q2
0 quarters
|
|
3491
PetMed Express
PETS
$29.5M
| $1.59M | ﹤0.01% |
827,397
-4,034
| -0.5% | -$8.56K |
2026 Q1
1 quarter
|
|
3492
US Global Investors
GROW
$35.2M
| $1.59M | ﹤0.01% |
508,207
-8,874
| -2% | -$24.1K |
2026 Q1
1 quarter
|
|
3493
KLX Energy Services
KLXE
$29.5M
| $1.57M | ﹤0.01% |
609,635
+55,674
| +10% | +$165K |
2026 Q1
1 quarter
|
|
3494
Gossamer Bio
GOSS
$65.5M
| $1.55M | ﹤0.01% |
117,700
+268
| +0.2% | +$5.98K |
2026 Q1
1 quarter
|
|
|
FGC
3495
FG Communities Holdings Inc. Common Stock
FGC
$35.4M
| $1.55M | ﹤0.01% |
299,994
-120,771
| -29% | -$772K |
2026 Q1
1 quarter
|
|
|
SKYA
3496
SkyAI Inc
SKYA
$79.6M
| $1.55M | ﹤0.01% |
1,393,242
+226,249
| +19% | +$363K |
2026 Q1
1 quarter
|
|
|
BOLD
3497
Boundless Bio
BOLD
$59.6M
| $1.54M | ﹤0.01% |
614,923
+17,731
| +3% | +$27.3K |
2026 Q1
1 quarter
|
|
3498
Vivid Seats
SEAT
$39.6M
| $1.52M | ﹤0.01% |
233,241
+2,923
| +1% | +$22.4K |
2026 Q1
1 quarter
|
|
3499
Definitive Healthcare
DH
$99.6M
| $1.52M | ﹤0.01% |
1,829,463
-36,866
| -2% | -$33.8K |
2026 Q1
1 quarter
|
|
3500
BTCS Inc
BTCS
$75M
| $1.51M | ﹤0.01% |
1,362,751
-415,282
| -23% | -$669K |
2026 Q1
1 quarter
|
|
Similar funds
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.