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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
4,061
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 9.92% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
IBO
3701
Impact BioMedical
IBO
$45.5M
| $425K | ﹤0.01% |
+56,115
| New | +$354K |
2026 Q1
0 quarters
|
|
|
AFCG
3702
AFC Gamma
AFCG
$78.6M
| $424K | ﹤0.01% |
+150,396
| New | +$375K |
2026 Q1
0 quarters
|
|
3703
Barnwell Industries
BRN
$14.2M
| $419K | ﹤0.01% |
+388,120
| New | +$428K |
2026 Q1
0 quarters
|
|
|
AXIL
3704
AXIL Brands
AXIL
$42.1M
| $418K | ﹤0.01% |
+59,692
| New | +$398K |
2026 Q1
0 quarters
|
|
3705
Bridgford Foods
BRID
$50.7M
| $417K | ﹤0.01% |
+55,946
| New | +$429K |
2026 Q1
0 quarters
|
|
3706
NextTrip
NTRP
$29.4M
| $414K | ﹤0.01% |
+127,318
| New | +$386K |
2026 Q1
0 quarters
|
|
|
SDEV
3707
Stablecoin Development Corp
SDEV
$379M
| $406K | ﹤0.01% |
+272,157
| New | +$3.97M |
2026 Q1
0 quarters
|
|
3708
Estrella Immunopharma
ESLA
$20.4M
| $405K | ﹤0.01% |
+382,469
| New | +$440K |
2026 Q1
0 quarters
|
|
3709
Outlook Therapeutics
OTLK
$144M
| $405K | ﹤0.01% |
+1,967,160
| New | +$850K |
2026 Q1
0 quarters
|
|
|
NEUP
3710
Neuphoria Therapeutics
NEUP
$18.8M
| $401K | ﹤0.01% |
+98,516
| New | +$416K |
2026 Q1
0 quarters
|
|
|
CNSY
3711
Cerenome
CNSY
$12.1M
| $396K | ﹤0.01% |
+97,084
| New | +$736K |
2026 Q1
0 quarters
|
|
3712
Intellinetics
INLX
$22.7M
| $393K | ﹤0.01% |
+52,746
| New | +$412K |
2026 Q1
0 quarters
|
|
3713
Dawson Geophysical
DWSN
$85.7M
| $392K | ﹤0.01% |
+113,241
| New | +$313K |
2026 Q1
0 quarters
|
|
3714
Retractable Technologies
RVP
$20.9M
| $385K | ﹤0.01% |
+581,736
| New | +$407K |
2026 Q1
0 quarters
|
|
3715
Tempest Therapeutics
TPST
$13.7M
| $384K | ﹤0.01% |
+233,888
| New | +$564K |
2026 Q1
0 quarters
|
|
3716
Fathom Holdings
FTHM
$11.4M
| $383K | ﹤0.01% |
+722,586
| New | +$723K |
2026 Q1
0 quarters
|
|
|
GIFT
3717
Giftify Inc
GIFT
$19.5M
| $383K | ﹤0.01% |
+382,852
| New | +$374K |
2026 Q1
0 quarters
|
|
3718
LiveWire
LVWR
$322M
| $379K | ﹤0.01% |
+228,344
| New | +$508K |
2026 Q1
0 quarters
|
|
3719
TOMI Environmental Solutions
TOMZ
$11.2M
| $376K | ﹤0.01% |
+226,414
| New | +$477K |
2026 Q1
0 quarters
|
|
3720
Lake Shore Bancorp
LSBK
$144M
| $367K | ﹤0.01% |
+24,193
| New | +$369K |
2026 Q1
0 quarters
|
|
3721
Ispire Technology
ISPR
$79.7M
| $365K | ﹤0.01% |
+198,534
| New | +$513K |
2026 Q1
0 quarters
|
|
|
CHRN
3722
ChronoScale Holdings
CHRN
$2.8B
| $362K | ﹤0.01% |
+34,032
| New | +$337K |
2026 Q1
0 quarters
|
|
|
ORGN
3723
DELISTED
Origin Materials
ORGN
| $355K | ﹤0.01% |
+155,577
| New | +$763K |
2026 Q1
0 quarters
|
|
3724
Cohen & Co
COHN
$31.6M
| $351K | ﹤0.01% |
+23,285
| New | +$414K |
2026 Q1
0 quarters
|
|
3725
Ascent Solar Technologies
ASTI
$22.7M
| $351K | ﹤0.01% |
+88,972
| New | +$493K |
2026 Q1
0 quarters
|
|
Similar funds
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.