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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 | |
|---|---|---|---|---|---|---|---|
3501
PDS Biotechnology
PDSB
$54.2M
| $1.5M | ﹤0.01% |
1,699,315
+68,226
| +4% | +$72.4K |
2026 Q1
1 quarter
|
|
|
SEV
3502
Aptera Motors
SEV
$67.3M
| $1.49M | ﹤0.01% |
608,669
+495,040
| +436% | +$1.27M |
2026 Q1
1 quarter
|
|
3503
Orion Energy Systems
OESX
$124M
| $1.49M | ﹤0.01% |
127,484
+15,560
| +14% | +$149K |
2026 Q1
1 quarter
|
|
3504
CVD Equipment Corp
CVV
$30.1M
| $1.48M | ﹤0.01% |
199,635
-52,128
| -21% | -$316K |
2026 Q1
1 quarter
|
|
3505
TechPrecision Corp
TPCS
$53.5M
| $1.48M | ﹤0.01% |
282,430
+5,071
| +2% | +$19.5K |
2026 Q1
1 quarter
|
|
|
BCHT
3506
Birchtech Corp
BCHT
$39.5M
| $1.48M | ﹤0.01% |
+721,182
| New | +$1.25M |
2026 Q2
0 quarters
|
|
|
OSTX
3507
OS Therapies Inc
OSTX
$75.8M
| $1.48M | ﹤0.01% |
777,651
+308,184
| +66% | +$517K |
2026 Q1
1 quarter
|
|
3508
Tenaris
TS
$28.3B
| $1.48M | ﹤0.01% |
26,589
| – | – |
2026 Q1
1 quarter
|
|
3509
IMAX
IMAX
$2.89B
| $1.47M | ﹤0.01% |
36,802
+6,790
| +23% | +$260K |
2026 Q1
1 quarter
|
|
|
HYPD
3510
Hyperion DeFi Inc
HYPD
$58M
| $1.47M | ﹤0.01% |
466,798
+382,389
| +453% | +$1.36M |
2026 Q1
1 quarter
|
|
|
JFB
3511
DELISTED
JFB Construction Holdings
JFB
| $1.46M | ﹤0.01% |
303,900
+194,665
| +178% | +$1.09M |
2026 Q1
1 quarter
|
|
3512
Destination XL Group
DXLG
$24.1M
| $1.45M | ﹤0.01% |
2,170,810
-1,922
| -0.1% | -$1.26K |
2026 Q1
1 quarter
|
|
|
QTI
3513
QT Imaging Holdings
QTI
$39.1M
| $1.45M | ﹤0.01% |
356,448
+334,522
| +1,526% | +$1.86M |
2026 Q1
1 quarter
|
|
3514
VirTra
VTSI
$31.6M
| $1.44M | ﹤0.01% |
459,517
+13,938
| +3% | +$53K |
2026 Q1
1 quarter
|
|
|
STRR
3515
Star Equity Holdings
STRR
$36M
| $1.43M | ﹤0.01% |
134,567
-118
| -0.1% | -$1.22K |
2026 Q1
1 quarter
|
|
|
PARK
3516
Park Dental Partners
PARK
$94.3M
| $1.43M | ﹤0.01% |
66,416
+47,106
| +244% | +$860K |
2026 Q1
1 quarter
|
|
3517
Culp Inc
CULP
$49.5M
| $1.42M | ﹤0.01% |
459,133
+2,079
| +0.5% | +$6.49K |
2026 Q1
1 quarter
|
|
3518
RenovoRx
RNXT
$71.3M
| $1.41M | ﹤0.01% |
1,443,742
-3,435
| -0.2% | -$3.12K |
2026 Q1
1 quarter
|
|
3519
Sportradar
SRAD
$3.48B
| $1.41M | ﹤0.01% |
94,380
| – | – |
2026 Q1
1 quarter
|
|
|
BSIN
3520
Big Sky Industrial
BSIN
$74.5M
| $1.41M | ﹤0.01% |
1,283,243
+722,236
| +129% | +$693K |
2026 Q1
1 quarter
|
|
|
GLOO
3521
Gloo Holdings Inc
GLOO
$377M
| $1.4M | ﹤0.01% |
308,231
+69,051
| +29% | +$399K |
2026 Q1
1 quarter
|
|
|
PPHC
3522
Public Policy Holding Co
PPHC
$318M
| $1.39M | ﹤0.01% |
187,206
+105,247
| +128% | +$1.24M |
2026 Q1
1 quarter
|
|
3523
GameSquare
GAME
$39.7M
| $1.38M | ﹤0.01% |
438,076
-7,833
| -2% | -$26.7K |
2026 Q1
1 quarter
|
|
3524
Dominari Holdings
DOMH
$54.3M
| $1.38M | ﹤0.01% |
438,502
+113,800
| +35% | +$358K |
2026 Q1
1 quarter
|
|
|
SWMR
3525
Swarmer Inc
SWMR
$245M
| $1.37M | ﹤0.01% |
+30,968
| New | +$1.34M |
2026 Q2
0 quarters
|
|
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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.