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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 | |
|---|---|---|---|---|---|---|---|
3751
Urban One Class D
UONEK
$16.5M
| $384K | ﹤0.01% |
83,335
-2,014
| -2% | -$10.1K |
2026 Q1
1 quarter
|
|
3752
KALA BIO
KALA
$7.45M
| $382K | ﹤0.01% |
220,623
+219,412
| +18,118% | +$1.06M |
2026 Q1
1 quarter
|
|
3753
Southland Holdings
SLND
$36.5M
| $378K | ﹤0.01% |
569,307
| – | – |
2026 Q1
1 quarter
|
|
3754
Cocrystal Pharma
COCP
$22.2M
| $376K | ﹤0.01% |
358,228
+118,257
| +49% | +$146K |
2026 Q1
1 quarter
|
|
|
VIP
3755
Vulcan Infrastructure and Power
VIP
$28M
| $375K | ﹤0.01% |
209,268
+87,686
| +72% | +$119K |
2026 Q1
1 quarter
|
|
|
IBO
3756
Impact BioMedical
IBO
$45.5M
| $372K | ﹤0.01% |
64,080
+7,965
| +14% | +$59.5K |
2026 Q1
1 quarter
|
|
3757
Celularity
CELU
$51.9M
| $371K | ﹤0.01% |
621,105
| – | – |
2026 Q1
1 quarter
|
|
3758
American Realty Investors
ARL
$259M
| $368K | ﹤0.01% |
16,505
+3,200
| +24% | +$47.7K |
2026 Q1
1 quarter
|
|
3759
Barnwell Industries
BRN
$14.2M
| $367K | ﹤0.01% |
362,976
-25,144
| -6% | -$27.4K |
2026 Q1
1 quarter
|
|
3760
PAVmed
PAVM
$28.2M
| $366K | ﹤0.01% |
61,604
+55,687
| +941% | +$394K |
2026 Q1
1 quarter
|
|
|
GIFT
3761
Giftify Inc
GIFT
$19.5M
| $365K | ﹤0.01% |
384,652
+1,800
| +0.5% | +$1.79K |
2026 Q1
1 quarter
|
|
3762
Ardagh Metal Packaging
AMBP
$2.65B
| $362K | ﹤0.01% |
76,458
| – | – |
2026 Q1
1 quarter
|
|
|
IPM
3763
Intelligent Protection Management Corp
IPM
$23.2M
| $362K | ﹤0.01% |
208,155
| – | – |
2026 Q1
1 quarter
|
|
3764
Smith Micro Software
SMSI
$14.8M
| $358K | ﹤0.01% |
133,421
+71,999
| +117% | +$269K |
2026 Q1
1 quarter
|
|
3765
VistaGen Therapeutics
VTGN
$12.5M
| $356K | ﹤0.01% |
1,574,200
| – | – |
2026 Q1
1 quarter
|
|
|
CTOR
3766
Citius Oncology
CTOR
$100M
| $355K | ﹤0.01% |
546,325
+11,501
| +2% | +$9.16K |
2026 Q1
1 quarter
|
|
|
ROLR
3767
High Roller Technologies
ROLR
$53.9M
| $350K | ﹤0.01% |
59,089
-14,310
| -19% | -$91.6K |
2026 Q1
1 quarter
|
|
3768
Marygold Companies
MGLD
$87.8M
| $349K | ﹤0.01% |
293,626
+54,469
| +23% | +$61.8K |
2026 Q1
1 quarter
|
|
|
GRDX
3769
GridAI Technologies Corp
GRDX
$27.2M
| $347K | ﹤0.01% |
74,060
+55,767
| +305% | +$213K |
2026 Q1
1 quarter
|
|
|
SDEV
3770
Stablecoin Development Corp
SDEV
$379M
| $343K | ﹤0.01% |
326,988
+54,831
| +20% | +$75.6K |
2026 Q1
1 quarter
|
|
3771
Tandy Leather Factory
TLF
$20.1M
| $337K | ﹤0.01% |
144,428
+13,018
| +10% | +$30.6K |
2026 Q1
1 quarter
|
|
3772
GEN Restaurant Group
GENK
$8.64M
| $333K | ﹤0.01% |
169,056
| – | – |
2026 Q1
1 quarter
|
|
3773
Royalty Management
RMCO
$38.2M
| $327K | ﹤0.01% |
124,818
+11,475
| +10% | +$30.5K |
2026 Q1
1 quarter
|
|
|
AZIO
3774
Azio AI Holdings
AZIO
$20.5M
| $326K | ﹤0.01% |
191,471
+154,321
| +415% | +$287K |
2026 Q1
1 quarter
|
|
3775
CKX Lands
CKX
$21.8M
| $324K | ﹤0.01% |
29,980
+17,829
| +147% | +$192K |
2026 Q1
1 quarter
|
|
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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.