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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
4,062
Increased
–
Reduced
–
Closed
–
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 | 9.93% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMAD
3826
Nomad Power Solutions
NMAD
$71.3M
| $152K | ﹤0.01% |
+49,479
| New | +$156K |
|
3827
Citius Pharmaceuticals
CTXR
$15.4M
| $151K | ﹤0.01% |
+167,738
| New | +$135K |
|
3828
BioCardia
BCDA
$14.2M
| $151K | ﹤0.01% |
+124,591
| New | +$156K |
|
3829
Rocky Mountain Chocolate Factory
RMCF
$12.9M
| $151K | ﹤0.01% |
+66,950
| New | +$157K |
|
3830
Tevogen Inc
TVGN
$29M
| $150K | ﹤0.01% |
+33,248
| New | +$408K |
|
3831
Worksport
WKSP
$10.1M
| $150K | ﹤0.01% |
+142,690
| New | +$236K |
|
3832
Universal Safety Products Inc
UUU
$11.5M
| $147K | ﹤0.01% |
+26,745
| New | +$138K |
|
3833
Atlantic American Corp
AAME
$29M
| $142K | ﹤0.01% |
+60,825
| New | +$165K |
|
3834
Imunon
IMNN
$8.98M
| $141K | ﹤0.01% |
+48,056
| New | +$158K |
|
3835
Exicure
XCUR
$8.8M
| $141K | ﹤0.01% |
+32,983
| New | +$152K |
|
|
INTZ
3836
Intrusion
INTZ
$15.9M
| $137K | ﹤0.01% |
+166,371
| New | +$181K |
|
|
JUNS
3837
Jupiter Neurosciences
JUNS
$4.04M
| $135K | ﹤0.01% |
+4,799
| New | +$221K |
|
|
VIP
3838
Vulcan Infrastructure and Power
VIP
$33.4M
| $134K | ﹤0.01% |
+121,582
| New | +$163K |
|
|
FUSE
3839
Fusemachines Inc
FUSE
$24.2M
| $133K | ﹤0.01% |
+140,187
| New | +$218K |
|
3840
IN8bio
INAB
$10.8M
| $132K | ﹤0.01% |
+88,865
| New | +$172K |
|
|
KAPA
3841
Kairos Pharma
KAPA
$7.69M
| $130K | ﹤0.01% |
+231,878
| New | +$155K |
|
|
QCLS
3842
Q/C Technologies Inc
QCLS
$22.1M
| $129K | ﹤0.01% |
+37,511
| New | +$152K |
|
|
QTI
3843
QT Imaging Holdings
QTI
$42.2M
| $129K | ﹤0.01% |
+21,926
| New | +$130K |
|
3844
Nauticus Robotics
KITT
$6.52M
| $128K | ﹤0.01% |
+31,943
| New | +$217K |
|
3845
CKX Lands
CKX
$22M
| $126K | ﹤0.01% |
+12,151
| New | +$127K |
|
3846
Aqua Metals
AQMS
$9.56M
| $125K | ﹤0.01% |
+29,215
| New | +$144K |
|
3847
Data Storage Corp
DTST
$7.15M
| $121K | ﹤0.01% |
+31,283
| New | +$135K |
|
3848
BioVie
BIVI
$8.82M
| $118K | ﹤0.01% |
+84,067
| New | +$108K |
|
|
SCNX
3849
Scienture Holdings
SCNX
$19.3M
| $116K | ﹤0.01% |
+408,091
| New | +$186K |
|
|
SNYR
3850
Synergy CHC Corp
SNYR
$2.31M
| $116K | ﹤0.01% |
+89,770
| New | +$141K |
|
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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.