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Vanguard Capital Management Portfolio holdings
AUM
$4.68T
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04T
AUM Growth
–
Cap. Flow
+$4.22T
Cap. Flow
% of AUM
104.32%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
4,062
New
4,062
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$282B |
| 2 |
Apple
AAPL
|
+$248B |
| 3 |
Microsoft
MSFT
|
+$202B |
| 4 |
Amazon
AMZN
|
+$139B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$119B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.5% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3676
BuzzFeed
BZFD
$90.8M
| $491K | ﹤0.01% |
+807,012
| New | +$657K |
|
3677
Laser Photonics
LASE
$67.2M
| $491K | ﹤0.01% |
+490,787
| New | +$661K |
|
3678
Syntec Optics
OPTX
$333M
| $483K | ﹤0.01% |
+68,712
| New | +$424K |
|
3679
XBiotech
XBIT
$68.9M
| $472K | ﹤0.01% |
+200,971
| New | +$486K |
|
|
RYM
3680
RYTHM Inc
RYM
$44.3M
| $472K | ﹤0.01% |
+27,369
| New | +$495K |
|
3681
Skye Bioscience
SKYE
$14.1M
| $470K | ﹤0.01% |
+764,457
| New | +$623K |
|
|
SDST
3682
Stardust Power Inc
SDST
$9.09M
| $470K | ﹤0.01% |
+199,187
| New | +$687K |
|
3683
Daxor
DXR
$59.5M
| $469K | ﹤0.01% |
+48,280
| New | +$588K |
|
3684
NanoViricides
NNVC
$34.2M
| $466K | ﹤0.01% |
+511,477
| New | +$535K |
|
3685
Urban One Class D
UONEK
$23.4M
| $466K | ﹤0.01% |
+85,349
| New | +$654K |
|
|
DFNS
3686
T3 Defense Inc
DFNS
$27.5M
| $464K | ﹤0.01% |
+5,176
| New | +$1.4M |
|
3687
Good Times Restaurants
GTIM
$16.5M
| $463K | ﹤0.01% |
+395,417
| New | +$472K |
|
3688
ClearSign Technologies
CLIR
$31.3M
| $460K | ﹤0.01% |
+105,429
| New | +$605K |
|
3689
Cosan
CSAN
$2.43B
| $455K | ﹤0.01% |
+110,475
| New | +$483K |
|
|
CSAI
3690
Cloudastructure
CSAI
$4.88M
| $455K | ﹤0.01% |
+24,948
| New | +$538K |
|
3691
Lantern Pharma
LTRN
$32.1M
| $455K | ﹤0.01% |
+332,079
| New | +$929K |
|
3692
Laird Superfood
LSF
$50.5M
| $452K | ﹤0.01% |
+210,415
| New | +$565K |
|
|
TAOX
3693
Tao Synergies Inc
TAOX
$25.2M
| $452K | ﹤0.01% |
+79,369
| New | +$378K |
|
3694
Edesa Biotech
EDSA
$56.5M
| $450K | ﹤0.01% |
+85,966
| New | +$258K |
|
3695
Soluna Holdings
SLNH
$191M
| $443K | ﹤0.01% |
+626,854
| New | +$668K |
|
3696
Solarmax Technology
SMXT
$18.4M
| $442K | ﹤0.01% |
+52,493
| New | +$491K |
|
3697
Stran & Co
SWAG
$35.4M
| $441K | ﹤0.01% |
+267,305
| New | +$485K |
|
3698
Senti Biosciences Holdings
SNTI
$13.5M
| $436K | ﹤0.01% |
+537,504
| New | +$520K |
|
|
FIRY
3699
Firy Inc
FIRY
$158M
| $427K | ﹤0.01% |
+165,049
| New | +$590K |
|
3700
SurgePays
SURG
$7.27M
| $426K | ﹤0.01% |
+567,358
| New | +$627K |
|
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Vanguard Capital Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Vanguard Capital Management, which disclosed 4,062 positions worth $4.04T. Its ten largest holdings account for 33% of the portfolio.
Its largest position is NVIDIA: 1,538,550,382 shares worth $268B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Healthcare.
- Vanguard Capital Management's largest Q1 2026 buy was NVIDIA: 1,538,550,382 shares worth $268B.
- Vanguard Capital Management's ten largest holdings make up 33% of its $4.04T portfolio in Q1 2026.
- Vanguard Capital Management disclosed 4,062 positions in Q1 2026, its first 13F filing on record.
Based on Vanguard Capital Management's 13F filing for Q1 2026, filed 8 May 2026.