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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 | |
|---|---|---|---|---|---|---|---|
3626
Xtant Medical Holdings
XTNT
$47.9M
| $848K | ﹤0.01% |
2,014,603
| – | – |
2026 Q1
1 quarter
|
|
|
CHRN
3627
ChronoScale Holdings
CHRN
$2.8B
| $835K | ﹤0.01% |
37,583
+3,551
| +10% | +$54.9K |
2026 Q1
1 quarter
|
|
3628
Dyadic International
DYAI
$18.3M
| $832K | ﹤0.01% |
928,233
| – | – |
2026 Q1
1 quarter
|
|
|
EONR
3629
EON Resources
EONR
$27.2M
| $822K | ﹤0.01% |
1,860,413
-46,513
| -2% | -$30.9K |
2026 Q1
1 quarter
|
|
3630
OneMedNet
ONMD
$31.4M
| $819K | ﹤0.01% |
115,221
+3,664
| +3% | +$30.4K |
2026 Q1
1 quarter
|
|
3631
dLocal
DLO
$4.04B
| $819K | ﹤0.01% |
63,001
| – | – |
2026 Q1
1 quarter
|
|
3632
Network-1 Technologies
NTIP
$37.3M
| $813K | ﹤0.01% |
553,311
+51,377
| +10% | +$75.3K |
2026 Q1
1 quarter
|
|
3633
MediciNova
MNOV
$87.6M
| $804K | ﹤0.01% |
609,052
-1,987
| -0.3% | -$2.73K |
2026 Q1
1 quarter
|
|
3634
MiNK Therapeutics
INKT
$63.5M
| $803K | ﹤0.01% |
68,660
+9,296
| +16% | +$108K |
2026 Q1
1 quarter
|
|
|
EEX
3635
DELISTED
Emerald Holding
EEX
| $796K | ﹤0.01% |
157,879
-559
| -0.4% | -$2.72K |
2026 Q1
1 quarter
|
|
3636
RAVE Restaurant Group
RAVE
$32.8M
| $792K | ﹤0.01% |
242,298
+18,851
| +8% | +$53.5K |
2026 Q1
1 quarter
|
|
|
GRML
3637
Greenland Mines Ltd
GRML
$60M
| $790K | ﹤0.01% |
60,767
+49,221
| +426% | +$912K |
2026 Q1
1 quarter
|
|
3638
Purple Innovation
PRPL
$9.16M
| $789K | ﹤0.01% |
88,420
-1,776
| -2% | -$21.8K |
2026 Q1
1 quarter
|
|
|
AHT
3639
Ashford Hospitality Trust
AHT
$14.8M
| $787K | ﹤0.01% |
243,014
| – | – |
2026 Q1
1 quarter
|
|
|
CIRC
3640
Circle8 Group
CIRC
$58.4M
| $784K | ﹤0.01% |
852,036
+333,195
| +64% | +$526K |
2026 Q1
1 quarter
|
|
3641
TherapeuticsMD
TXMD
$23.7M
| $782K | ﹤0.01% |
353,697
| – | – |
2026 Q1
1 quarter
|
|
3642
Momentus
MNTS
$81.5M
| $778K | ﹤0.01% |
115,779
+113,550
| +5,094% | +$913K |
2026 Q1
1 quarter
|
|
|
PPSI
3643
Pioneer Power Solutions
PPSI
$36.7M
| $771K | ﹤0.01% |
195,788
-349
| -0.2% | -$1.37K |
2026 Q1
1 quarter
|
|
3644
Koss Corp
KOSS
$36.5M
| $760K | ﹤0.01% |
189,607
| – | – |
2026 Q1
1 quarter
|
|
|
NEUP
3645
Neuphoria Therapeutics
NEUP
$18.8M
| $758K | ﹤0.01% |
173,488
+74,972
| +76% | +$362K |
2026 Q1
1 quarter
|
|
3646
BayFirst Financial Corp
BAFN
$209M
| $754K | ﹤0.01% |
150,806
+2,171
| +1% | +$13.9K |
2026 Q1
1 quarter
|
|
3647
Fathom Holdings
FTHM
$11.4M
| $740K | ﹤0.01% |
732,186
+9,600
| +1% | +$7.52K |
2026 Q1
1 quarter
|
|
3648
Talphera
TLPH
$58.7M
| $723K | ﹤0.01% |
701,877
+260,266
| +59% | +$222K |
2026 Q1
1 quarter
|
|
|
FRBT
3649
Forbright Inc
FRBT
$903M
| $718K | ﹤0.01% |
+39,239
| New | +$711K |
2026 Q2
0 quarters
|
|
3650
Cytosorbents Corp
CTSO
$12.8M
| $716K | ﹤0.01% |
95,703
+1,704
| +2% | +$18K |
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.