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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 | |
|---|---|---|---|---|---|---|
|
QCLS
3726
Q/C Technologies Inc
QCLS
$21.4M
| $449K | ﹤0.01% |
115,031
+77,520
| +207% | +$300K |
|
3727
P3 Health Partners
PIII
$41.1M
| $448K | ﹤0.01% |
41,484
-29,143
| -41% | -$217K |
|
|
TAOX
3728
Tao Synergies Inc
TAOX
$25.2M
| $442K | ﹤0.01% |
118,471
+39,102
| +49% | +$183K |
|
3729
Werewolf Therapeutics
HOWL
$19.8M
| $438K | ﹤0.01% |
1,217,976
| – | – |
|
3730
Cyngn
CYN
$15.3M
| $438K | ﹤0.01% |
315,119
+245,466
| +352% | +$363K |
|
3731
authID Inc
AUID
$6.27M
| $438K | ﹤0.01% |
409,197
+20,323
| +5% | +$23.9K |
|
|
AGPU
3732
Axe Compute Inc
AGPU
$111M
| $435K | ﹤0.01% |
57,427
+46,860
| +443% | +$282K |
|
3733
Estrella Immunopharma
ESLA
$34.3M
| $434K | ﹤0.01% |
416,852
+34,383
| +9% | +$45K |
|
3734
DarioHealth
DRIO
$73.9M
| $433K | ﹤0.01% |
65,675
-235
| -0.4% | -$1.75K |
|
|
SBMT
3735
Silver Bow Mining Corp
SBMT
$232M
| $429K | ﹤0.01% |
+63,446
| New | +$561K |
|
3736
Lulu's Fashion Lounge
LVLU
$43.2M
| $423K | ﹤0.01% |
52,903
| – | – |
|
3737
Retractable Technologies
RVP
$21M
| $419K | ﹤0.01% |
581,736
| – | – |
|
|
SBC
3738
SBC Medical Group
SBC
$371M
| $418K | ﹤0.01% |
135,783
-456
| -0.3% | -$1.55K |
|
|
SGRP
3739
DELISTED
SPAR Group
SGRP
| $416K | ﹤0.01% |
504,195
| – | – |
|
3740
Mexco Energy
MXC
$18.2M
| $416K | ﹤0.01% |
55,667
| – | – |
|
|
PMI
3741
Picard Medical
PMI
$7.27M
| $413K | ﹤0.01% |
+50,368
| New | +$1.07M |
|
3742
Nortech Systems
NSYS
$34.6M
| $413K | ﹤0.01% |
26,247
-1,641
| -6% | -$24K |
|
|
LGVN
3743
Longeveron
LGVN
$25.2M
| $409K | ﹤0.01% |
581,305
+39,273
| +7% | +$34K |
|
|
BGDE
3744
Big Digital Energy Inc
BGDE
$37.2M
| $407K | ﹤0.01% |
45,621
+39,174
| +608% | +$254K |
|
3745
Bridgford Foods
BRID
$57.7M
| $405K | ﹤0.01% |
62,384
+6,438
| +12% | +$47.5K |
|
|
DFNS
3746
T3 Defense Inc
DFNS
$27.8M
| $405K | ﹤0.01% |
18,940
+13,764
| +266% | +$716K |
|
3747
Intellinetics
INLX
| $403K | ﹤0.01% |
73,191
+20,445
| +39% | +$137K |
|
3748
Cohen & Co
COHN
$39.1M
| $401K | ﹤0.01% |
29,521
+6,236
| +27% | +$93.7K |
|
3749
AtlasClear
ATCH
$29.3M
| $401K | ﹤0.01% |
2,033,948
+469,796
| +30% | +$112K |
|
3750
ClearSign Technologies
CLIR
$31.3M
| $387K | ﹤0.01% |
105,429
| – | – |
|
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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.