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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 | |
|---|---|---|---|---|---|---|---|
3651
Mobile Infrastructure Corp
BEEP
$106M
| $712K | ﹤0.01% |
516,270
+12,950
| +3% | +$25.7K |
2026 Q1
1 quarter
|
|
|
BRSL
3652
Brightstar Lottery PLC
BRSL
$1.8B
| $712K | ﹤0.01% |
66,417
| – | – |
2026 Q1
1 quarter
|
|
3653
MIRA Pharmaceuticals
MIRA
$30.7M
| $712K | ﹤0.01% |
751,801
+57,889
| +8% | +$58.5K |
2026 Q1
1 quarter
|
|
3654
Katapult Holdings
KPLT
$384M
| $711K | ﹤0.01% |
107,554
-164
| -0.2% | -$1.09K |
2026 Q1
1 quarter
|
|
3655
Nephros
NEPH
$39.9M
| $709K | ﹤0.01% |
198,643
| – | – |
2026 Q1
1 quarter
|
|
3656
Atossa Therapeutics
ATOS
$23.4M
| $698K | ﹤0.01% |
361,747
+12,651
| +4% | +$57.7K |
2026 Q1
1 quarter
|
|
3657
Envoy Medical
COCH
$52.5M
| $697K | ﹤0.01% |
880,214
-1,458
| -0.2% | -$990 |
2026 Q1
1 quarter
|
|
3658
Dragonfly Energy
DFLI
$12.7M
| $694K | ﹤0.01% |
354,224
+247,903
| +233% | +$490K |
2026 Q1
1 quarter
|
|
3659
FLEX LNG
FLNG
$1.69B
| $690K | ﹤0.01% |
24,599
| – | – |
2026 Q1
1 quarter
|
|
3660
Auburn National Bancorp
AUBN
$94M
| $688K | ﹤0.01% |
25,447
-14,115
| -36% | -$346K |
2026 Q1
1 quarter
|
|
|
RKTO
3661
Rocket One Inc
RKTO
$17.4M
| $683K | ﹤0.01% |
683,291
+553,600
| +427% | +$509K |
2026 Q1
1 quarter
|
|
|
BTGO
3662
BitGo Holdings
BTGO
$867M
| $681K | ﹤0.01% |
131,447
-34,041
| -21% | -$279K |
2026 Q1
1 quarter
|
|
3663
John Wiley & Sons Class B
WLYB
$2.51B
| $678K | ﹤0.01% |
14,491
-31
| -0.2% | -$1.3K |
2026 Q1
1 quarter
|
|
3664
Rockwell Medical
RMTI
$34.9M
| $678K | ﹤0.01% |
122,989
+4,753
| +4% | +$37.6K |
2026 Q1
1 quarter
|
|
|
GOAI
3665
Eva Live Inc
GOAI
$72.4M
| $674K | ﹤0.01% |
256,364
+204,332
| +393% | +$700K |
2026 Q1
1 quarter
|
|
3666
Xos
XOS
$46.9M
| $674K | ﹤0.01% |
223,039
+74,344
| +50% | +$182K |
2026 Q1
1 quarter
|
|
3667
Barfresh Food Group
BRFH
$13.9M
| $667K | ﹤0.01% |
333,294
| – | – |
2026 Q1
1 quarter
|
|
3668
Milestone Scientific
MLSS
$34.3M
| $665K | ﹤0.01% |
2,073,166
+86,518
| +4% | +$29.7K |
2026 Q1
1 quarter
|
|
3669
Edesa Biotech
EDSA
$37.2M
| $665K | ﹤0.01% |
81,839
-4,127
| -5% | -$37.2K |
2026 Q1
1 quarter
|
|
3670
Inuvo
INUV
$9.39M
| $659K | ﹤0.01% |
523,329
+17,451
| +3% | +$29.4K |
2026 Q1
1 quarter
|
|
|
TVRD
3671
Tvardi Therapeutics
TVRD
$15.3M
| $654K | ﹤0.01% |
344,382
-326
| -0.1% | -$1.02K |
2026 Q1
1 quarter
|
|
|
BLSH
3672
Bullish
BLSH
$5.19B
| $650K | ﹤0.01% |
27,748
+64
| +0.2% | +$2.23K |
2026 Q1
1 quarter
|
|
|
ACFN
3673
Acorn Energy
ACFN
$48.2M
| $647K | ﹤0.01% |
37,981
+340
| +0.9% | +$5.92K |
2026 Q1
1 quarter
|
|
|
SRXH
3674
SRX Global
SRXH
$32.6M
| $634K | ﹤0.01% |
+116,153
| New | +$883K |
2026 Q2
0 quarters
|
|
|
BESS
3675
Bimergen Energy Corp
BESS
$16.4M
| $629K | ﹤0.01% |
+154,640
| New | +$525K |
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.