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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 | |
|---|---|---|---|---|---|---|
3776
Cosan
CSAN
$2.45B
| $318K | ﹤0.01% |
110,475
| – | – |
|
|
BUDA
3777
Buda Juice Inc
BUDA
$113M
| $317K | ﹤0.01% |
37,271
+3,901
| +12% | +$35.9K |
|
3778
Serina Therapeutics
SER
$41.7M
| $315K | ﹤0.01% |
162,198
+3,062
| +2% | +$5.75K |
|
3779
Mercer International
MERC
$31.8M
| $314K | ﹤0.01% |
475,860
-1,784
| -0.4% | -$1.77K |
|
|
SDST
3780
Stardust Power Inc
SDST
$9.18M
| $311K | ﹤0.01% |
199,187
| – | – |
|
|
ASPSW
3781
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$11.4M
| $308K | ﹤0.01% |
769,471
| – | – |
|
|
ELSE
3782
DELISTED
Electro-Sensors
ELSE
| $307K | ﹤0.01% |
40,034
-13,897
| -26% | -$98.7K |
|
|
RTB
3783
RTB Digital
RTB
$230M
| $303K | ﹤0.01% |
20,093
+12,742
| +173% | +$82.8K |
|
3784
Research Frontiers
REFR
$15.1M
| $302K | ﹤0.01% |
580,654
+12,500
| +2% | +$10K |
|
3785
LiveWire
LVWR
$257M
| $300K | ﹤0.01% |
267,544
+39,200
| +17% | +$59.1K |
|
3786
Value Line
VALU
$337M
| $297K | ﹤0.01% |
7,335
-30
| -0.4% | -$1.04K |
|
3787
XBP Global Holdings
XBP
$31.5M
| $296K | ﹤0.01% |
127,383
-475
| -0.4% | -$1.27K |
|
3788
System1
SST
$22.6M
| $295K | ﹤0.01% |
127,576
+90,444
| +244% | +$284K |
|
|
AIXC
3789
AIxCrypto Holdings Inc
AIXC
$59.7M
| $291K | ﹤0.01% |
246,388
+232,028
| +1,616% | +$309K |
|
3790
Kentucky First Federal Bancorp
KFFB
$44.2M
| $280K | ﹤0.01% |
55,109
| – | – |
|
|
ZEO
3791
Zeo Energy
ZEO
$20.8M
| $278K | ﹤0.01% |
421,569
+54,597
| +15% | +$43.6K |
|
3792
Traws Pharma
TRAW
$8.3M
| $278K | ﹤0.01% |
330,049
+274,856
| +498% | +$379K |
|
3793
Snail Inc
SNAL
$26.9M
| $278K | ﹤0.01% |
89,524
+79,989
| +839% | +$291K |
|
3794
Coffee Holding Co
JVA
$19.9M
| $270K | ﹤0.01% |
80,883
+3,472
| +4% | +$14.7K |
|
|
AMCI
3795
AMC Robotics
AMCI
$116M
| $265K | ﹤0.01% |
53,249
-191
| -0.4% | -$1.05K |
|
3796
Femasys
FEMY
$6.61M
| $260K | ﹤0.01% |
62,232
+398
| +0.6% | +$2.76K |
|
3797
Tempest Therapeutics
TPST
$16.8M
| $260K | ﹤0.01% |
233,888
| – | – |
|
3798
CXApp
CXAI
$490M
| $255K | ﹤0.01% |
27,445
+25,126
| +1,083% | +$231K |
|
|
CSAI
3799
Cloudastructure
CSAI
$4.89M
| $254K | ﹤0.01% |
24,948
| – | – |
|
3800
James Hardie Industries
JHX
$17.4B
| $253K | ﹤0.01% |
9,679
| – | – |
|
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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.