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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
101
Increased
2,575
Reduced
1,196
Closed
71
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 | |
|---|---|---|---|---|---|---|
3601
Children's Place
PLCE
$50M
| $955K | ﹤0.01% |
312,981
+160
| +0.1% | +$543 |
|
3602
Reading International Class A
RDI
$39.3M
| $951K | ﹤0.01% |
743,333
-10,594
| -1% | -$12.2K |
|
3603
Lisata Therapeutics
LSTA
$10M
| $948K | ﹤0.01% |
278,837
+7,022
| +3% | +$25K |
|
|
SOWG
3604
Sow Good
SOWG
$66.4M
| $946K | ﹤0.01% |
226,970
+226,725
| +92,541% | +$606K |
|
|
LITS
3605
Lite Strategy Inc
LITS
$30.7M
| $942K | ﹤0.01% |
1,021,892
-21,421
| -2% | -$22.3K |
|
|
GRCE
3606
Grace Therapeutics
GRCE
$44.8M
| $935K | ﹤0.01% |
411,714
+10,058
| +3% | +$27.8K |
|
3607
Dawson Geophysical
DWSN
$86.3M
| $932K | ﹤0.01% |
156,877
+43,636
| +39% | +$164K |
|
3608
Workhorse Group
WKHS
$35.7M
| $925K | ﹤0.01% |
301,233
+216,823
| +257% | +$664K |
|
3609
Solana Company
HSDT
$102M
| $917K | ﹤0.01% |
555,980
+231,429
| +71% | +$442K |
|
3610
United-Guardian
UG
$32.7M
| $916K | ﹤0.01% |
128,340
| – | – |
|
3611
Battalion Oil
BATL
$30.8M
| $915K | ﹤0.01% |
698,754
+386,781
| +124% | +$974K |
|
3612
Cellectar Biosciences
CLRB
$24.4M
| $910K | ﹤0.01% |
327,367
+245,483
| +300% | +$687K |
|
3613
Flanigan's Enterprises
BDL
$91M
| $910K | ﹤0.01% |
20,287
| – | – |
|
3614
Siebert Financial
SIEB
$83.4M
| $907K | ﹤0.01% |
549,720
-899
| -0.2% | -$1.64K |
|
|
ACCS
3615
ACCESS Newswire
ACCS
$19.9M
| $901K | ﹤0.01% |
138,594
| – | – |
|
3616
Home Federal Bancorp
HFBL
$73.6M
| $900K | ﹤0.01% |
42,855
+1,720
| +4% | +$33.4K |
|
3617
Nomad Foods
NOMD
$1.62B
| $896K | ﹤0.01% |
81,833
| – | – |
|
3618
LivePerson
LPSN
$35.3M
| $896K | ﹤0.01% |
471,550
-36,585
| -7% | -$87.9K |
|
3619
America's Car Mart
CRMT
$25.7M
| $876K | ﹤0.01% |
313,921
-15,570
| -5% | -$149K |
|
3620
Quest Resource Holding
QRHC
$34.8M
| $868K | ﹤0.01% |
688,631
| – | – |
|
|
BURU
3621
DELISTED
NUBURU INC
BURU
| $861K | ﹤0.01% |
6,724,936
+620,584
| +10% | +$126K |
|
3622
Beam Global
BEEM
$24.4M
| $857K | ﹤0.01% |
659,356
-731
| -0.1% | -$1.12K |
|
3623
Smartbird Inc
BIRD
$29.8M
| $857K | ﹤0.01% |
214,233
+5,814
| +3% | +$29.9K |
|
|
GLND
3624
Greenland Energy Co
GLND
$56.8M
| $856K | ﹤0.01% |
+388,972
| New | +$1.57M |
|
3625
Stabilis Solutions
SLNG
$110M
| $853K | ﹤0.01% |
210,541
+8,983
| +4% | +$36.6K |
|
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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 4.1%. Vanguard Capital Management opened 101 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 101 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.