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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 | |
|---|---|---|---|---|---|---|
|
AIFF
3851
Firefly Neuroscience
AIFF
$17.7M
| $135K | ﹤0.01% |
111,910
| – | – |
|
|
CMCT
3852
Creative Media & Community Trust
CMCT
$14M
| $133K | ﹤0.01% |
40,997
+40,983
| +292,736% | +$205K |
|
|
QNME
3853
Quanome Technologies
QNME
$14.3M
| $128K | ﹤0.01% |
295,675
| – | – |
|
3854
Neonode
NEON
$15.3M
| $127K | ﹤0.01% |
134,812
| – | – |
|
3855
IN8bio
INAB
$10.8M
| $127K | ﹤0.01% |
88,865
| – | – |
|
3856
Verde Clean Fuels
VGAS
$30.2M
| $125K | ﹤0.01% |
122,540
| – | – |
|
3857
Universal Safety Products Inc
UUU
$11.5M
| $123K | ﹤0.01% |
26,745
| – | – |
|
|
VEEA
3858
Veea Inc
VEEA
$8.32M
| $123K | ﹤0.01% |
519,531
| – | – |
|
|
RDIB
3859
Reading International Class B
RDIB
$209M
| $122K | ﹤0.01% |
14,204
+10,006
| +238% | +$94.7K |
|
|
BTOC
3860
Armlogi Holding Corp
BTOC
$12.3M
| $122K | ﹤0.01% |
406,003
| – | – |
|
3861
Theriva Biologics
TOVX
$10.9M
| $122K | ﹤0.01% |
486,179
+293,775
| +153% | +$87.1K |
|
3862
SeaStar Medical
ICU
$12.7M
| $121K | ﹤0.01% |
33,091
+4,300
| +15% | +$16.4K |
|
|
SEGG
3863
Sports Entertainment Gaming Global Corp
SEGG
$8.05M
| $121K | ﹤0.01% |
18,614
+10,906
| +141% | +$91.1K |
|
|
SKYQ
3864
Sky Quarry Inc
SKYQ
$13.1M
| $120K | ﹤0.01% |
32,729
+17,933
| +121% | +$77.5K |
|
3865
Citius Pharmaceuticals
CTXR
$15.4M
| $119K | ﹤0.01% |
197,364
+29,626
| +18% | +$20.1K |
|
3866
Moleculin Biotech
MBRX
$4.31M
| $118K | ﹤0.01% |
42,215
+28,346
| +204% | +$72.4K |
|
3867
Worksport
WKSP
$10.1M
| $113K | ﹤0.01% |
103,876
-38,814
| -27% | -$35.3K |
|
|
IOR
3868
Income Opportunity Realty Investors
IOR
$80.1M
| $113K | ﹤0.01% |
6,107
| – | – |
|
3869
MultiSensor AI
MSAI
$12M
| $113K | ﹤0.01% |
21,622
-1
| -0% | -$6 |
|
3870
Vroom Inc
VRM
$56.8M
| $110K | ﹤0.01% |
14,333
+869
| +6% | +$10.7K |
|
3871
Intensity Therapeutics
INTS
$13.5M
| $109K | ﹤0.01% |
26,569
+9,728
| +58% | +$45.7K |
|
3872
Cyclerion Therapeutics
CYCN
$17.7M
| $105K | ﹤0.01% |
30,915
+14,778
| +92% | +$48K |
|
|
TULP
3873
Bloomia Holdings
TULP
$17.2M
| $105K | ﹤0.01% |
29,185
| – | – |
|
3874
reAlpha
AIRE
$7.89M
| $105K | ﹤0.01% |
54,191
-2,069
| -4% | -$7.54K |
|
|
REED
3875
Reed's Inc
REED
$12.7M
| $104K | ﹤0.01% |
82,227
| – | – |
|
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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.