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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 | |
|---|---|---|---|---|---|---|---|
|
BUDA
3726
Buda Juice Inc
BUDA
$96.9M
| $350K | ﹤0.01% |
+33,370
| New | +$307K |
2026 Q1
0 quarters
|
|
3727
reAlpha
AIRE
$7.93M
| $342K | ﹤0.01% |
+56,260
| New | +$499K |
2026 Q1
0 quarters
|
|
|
BTM
3728
DELISTED
Bitcoin Depot
BTM
| $341K | ﹤0.01% |
+156,274
| New | +$955K |
2026 Q1
0 quarters
|
|
3729
Nortech Systems
NSYS
$33M
| $340K | ﹤0.01% |
+27,888
| New | +$255K |
2026 Q1
0 quarters
|
|
3730
AiRWA Inc
YYAI
$4.72M
| $337K | ﹤0.01% |
+503
| New | +$434K |
2026 Q1
0 quarters
|
|
3731
Royalty Management
RMCO
$38.2M
| $337K | ﹤0.01% |
+113,343
| New | +$433K |
2026 Q1
0 quarters
|
|
|
CTOR
3732
Citius Oncology
CTOR
$100M
| $332K | ﹤0.01% |
+534,824
| New | +$537K |
2026 Q1
0 quarters
|
|
3733
GEN Restaurant Group
GENK
$8.64M
| $331K | ﹤0.01% |
+169,056
| New | +$340K |
2026 Q1
0 quarters
|
|
|
PTN
3734
Palatin Technologies
PTN
$16.6M
| $331K | ﹤0.01% |
+18,979
| New | +$360K |
2026 Q1
0 quarters
|
|
3735
Talphera
TLPH
$58.7M
| $330K | ﹤0.01% |
+441,611
| New | +$400K |
2026 Q1
0 quarters
|
|
3736
Coffee Holding Co
JVA
$22.7M
| $329K | ﹤0.01% |
+77,411
| New | +$275K |
2026 Q1
0 quarters
|
|
3737
Loop Industries
LOOP
$21.7M
| $327K | ﹤0.01% |
+228,410
| New | +$286K |
2026 Q1
0 quarters
|
|
3738
Energous
WATT
$73.7M
| $326K | ﹤0.01% |
+20,783
| New | +$212K |
2026 Q1
0 quarters
|
|
|
PARK
3739
Park Dental Partners
PARK
$94.3M
| $324K | ﹤0.01% |
+19,310
| New | +$333K |
2026 Q1
0 quarters
|
|
3740
Vivos Therapeutics
VVOS
$3.05M
| $323K | ﹤0.01% |
+273,329
| New | +$438K |
2026 Q1
0 quarters
|
|
|
IPM
3741
Intelligent Protection Management Corp
IPM
$23.2M
| $318K | ﹤0.01% |
+208,155
| New | +$360K |
2026 Q1
0 quarters
|
|
|
SGRP
3742
DELISTED
SPAR Group
SGRP
| $316K | ﹤0.01% |
+504,195
| New | +$398K |
2026 Q1
0 quarters
|
|
3743
Leslie's
LESL
$1.36M
| $315K | ﹤0.01% |
+280,946
| New | +$361K |
2026 Q1
0 quarters
|
|
3744
AtlasClear
ATCH
$28.6M
| $311K | ﹤0.01% |
+1,564,152
| New | +$369K |
2026 Q1
0 quarters
|
|
3745
Ardagh Metal Packaging
AMBP
$2.65B
| $310K | ﹤0.01% |
+76,458
| New | +$339K |
2026 Q1
0 quarters
|
|
3746
Serina Therapeutics
SER
$49.8M
| $309K | ﹤0.01% |
+159,136
| New | +$350K |
2026 Q1
0 quarters
|
|
|
BTLN
3747
Brightline Interactive
BTLN
$14.1M
| $305K | ﹤0.01% |
+73,898
| New | +$464K |
2026 Q1
0 quarters
|
|
3748
Tandy Leather Factory
TLF
$20.1M
| $304K | ﹤0.01% |
+131,410
| New | +$354K |
2026 Q1
0 quarters
|
|
|
SEV
3749
Aptera Motors
SEV
$67.3M
| $301K | ﹤0.01% |
+113,629
| New | +$303K |
2026 Q1
0 quarters
|
|
|
REED
3750
Reed's Inc
REED
$8.25M
| $298K | ﹤0.01% |
+82,227
| New | +$222K |
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.