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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 | |
|---|---|---|---|---|---|---|---|
|
FTH
3801
Faeth Therapeutics
FTH
$733M
| $253K | ﹤0.01% |
10,115
+2,365
| +31% | +$54.7K |
2026 Q1
1 quarter
|
|
3802
NextCure
NXTC
$23.3M
| $251K | ﹤0.01% |
156,842
-3,631
| -2% | -$26.8K |
2026 Q1
1 quarter
|
|
3803
J.W. Mays
MAYS
| $247K | ﹤0.01% |
6,338
| – | – |
2026 Q1
1 quarter
|
|
3804
US GoldMining
USGO
$91.5M
| $247K | ﹤0.01% |
30,378
+5,734
| +23% | +$63.8K |
2026 Q1
1 quarter
|
|
3805
Local Bounti
LOCL
$25.5M
| $244K | ﹤0.01% |
189,080
| – | – |
2026 Q1
1 quarter
|
|
3806
Astrotech Corp
ASTC
$14.2M
| $244K | ﹤0.01% |
22,356
+13,151
| +143% | +$141K |
2026 Q1
1 quarter
|
|
3807
Dolphin Entertainment
DLPN
$13.4M
| $237K | ﹤0.01% |
205,944
+8,000
| +4% | +$10.5K |
2026 Q1
1 quarter
|
|
3808
Banco Santander
SAN
$194B
| $230K | ﹤0.01% |
16,687
| – | – |
2026 Q1
1 quarter
|
|
3809
Solarmax Technology
SMXT
$10.2M
| $227K | ﹤0.01% |
54,283
+1,790
| +3% | +$11.4K |
2026 Q1
1 quarter
|
|
3810
IGC Pharma
IGC
$28.4M
| $222K | ﹤0.01% |
814,914
+96,478
| +13% | +$28.5K |
2026 Q1
1 quarter
|
|
|
ALLR
3811
Allarity Therapeutics
ALLR
$16.5M
| $222K | ﹤0.01% |
171,795
| – | – |
2026 Q1
1 quarter
|
|
3812
Ispire Technology
ISPR
$79.7M
| $221K | ﹤0.01% |
197,724
-810
| -0.4% | -$1.38K |
2026 Q1
1 quarter
|
|
|
EXYN
3813
Exyn Technologies
EXYN
$18.6M
| $220K | ﹤0.01% |
+42,230
| New | +$244K |
2026 Q2
0 quarters
|
|
3814
Quince Therapeutics
QNCX
$29.7M
| $219K | ﹤0.01% |
12,044
+9,737
| +422% | +$224K |
2026 Q1
1 quarter
|
|
3815
Loop Industries
LOOP
$21.7M
| $218K | ﹤0.01% |
227,492
-918
| -0.4% | -$1.15K |
2026 Q1
1 quarter
|
|
3816
Mannatech
MTEX
$12.8M
| $216K | ﹤0.01% |
41,528
-8,089
| -16% | -$42K |
2026 Q1
1 quarter
|
|
|
ASPSZ
3817
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.05M
| $215K | ﹤0.01% |
769,471
| – | – |
2026 Q1
1 quarter
|
|
|
DWTX
3818
Dogwood Therapeutics
DWTX
$49.6M
| $213K | ﹤0.01% |
132,154
| – | – |
2026 Q1
1 quarter
|
|
3819
Air Industries Group
AIRI
$13.2M
| $208K | ﹤0.01% |
68,959
| – | – |
2026 Q1
1 quarter
|
|
3820
Beasley Broadcasting Group
BBGI
$22.7M
| $208K | ﹤0.01% |
7,917
+5,619
| +245% | +$98.6K |
2026 Q1
1 quarter
|
|
3821
SurgePays
SURG
$7.76M
| $205K | ﹤0.01% |
567,358
| – | – |
2026 Q1
1 quarter
|
|
|
PTN
3822
Palatin Technologies
PTN
$16.6M
| $204K | ﹤0.01% |
18,911
-68
| -0.4% | -$1.12K |
2026 Q1
1 quarter
|
|
|
CISO
3823
CISO Global
CISO
$9.46M
| $203K | ﹤0.01% |
731,878
| – | – |
2026 Q1
1 quarter
|
|
|
NYC
3824
American Strategic Investment Co
NYC
$20.6M
| $202K | ﹤0.01% |
20,973
+188
| +0.9% | +$1.6K |
2026 Q1
1 quarter
|
|
|
NXB
3825
NextBoat Inc
NXB
$48M
| $198K | ﹤0.01% |
86,059
+28,029
| +48% | +$72.3K |
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.