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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 | |
|---|---|---|---|---|---|---|
3851
Cyngn
CYN
$15.3M
| $116K | ﹤0.01% |
+69,653
| New | +$136K |
|
|
NXB
3852
NextBoat Inc
NXB
$48.3M
| $115K | ﹤0.01% |
+58,030
| New | +$143K |
|
3853
Acurx Pharmaceuticals
ACXP
$7.09M
| $115K | ﹤0.01% |
+31,099
| New | +$88.2K |
|
3854
Motorsport Games
MSGM
$18.5M
| $115K | ﹤0.01% |
+28,111
| New | +$106K |
|
|
TULP
3855
Bloomia Holdings
TULP
$17.2M
| $115K | ﹤0.01% |
+29,185
| New | +$117K |
|
3856
Solidion Technology
STI
$66.2M
| $114K | ﹤0.01% |
+18,056
| New | +$111K |
|
3857
System1
SST
$23.2M
| $112K | ﹤0.01% |
+37,132
| New | +$125K |
|
|
IOR
3858
Income Opportunity Realty Investors
IOR
$80.1M
| $112K | ﹤0.01% |
+6,107
| New | +$112K |
|
3859
Bullfrog AI
BFRG
$10.3M
| $112K | ﹤0.01% |
+66,574
| New | +$43.4K |
|
|
RKTO
3860
Rocket One Inc
RKTO
$19.1M
| $109K | ﹤0.01% |
+129,691
| New | +$127K |
|
3861
SeaStar Medical
ICU
$12.7M
| $107K | ﹤0.01% |
+28,791
| New | +$72.7K |
|
3862
Interlink Electronics
LINK
$89.8M
| $104K | ﹤0.01% |
+35,531
| New | +$120K |
|
|
BTOC
3863
Armlogi Holding Corp
BTOC
$12.9M
| $102K | ﹤0.01% |
+406,003
| New | +$159K |
|
3864
Traws Pharma
TRAW
$8.7M
| $101K | ﹤0.01% |
+55,193
| New | +$104K |
|
|
RAIN
3865
Rain Enhancement Technologies
RAIN
$9.11M
| $101K | ﹤0.01% |
+39,643
| New | +$115K |
|
3866
Intensity Therapeutics
INTS
$13.5M
| $99K | ﹤0.01% |
+16,841
| New | +$138K |
|
3867
Phio Pharmaceuticals
PHIO
$12.3M
| $97.4K | ﹤0.01% |
+79,853
| New | +$91.1K |
|
|
SUNE
3868
SUNation Energy
SUNE
$10.1M
| $95.7K | ﹤0.01% |
+43,479
| New | +$62.3K |
|
3869
LiqTech
LIQT
$18.5M
| $93.9K | ﹤0.01% |
+49,175
| New | +$82.2K |
|
3870
Peraso
PRSO
$10.1M
| $91.7K | ﹤0.01% |
+90,838
| New | +$94.7K |
|
3871
CalciMedica
CALC
$20.8M
| $91.3K | ﹤0.01% |
+169,110
| New | +$343K |
|
3872
FibroBiologics
FBLG
$6.79M
| $89.3K | ﹤0.01% |
+67,665
| New | +$402K |
|
3873
AEON Biopharma
AEON
$12.5M
| $89.2K | ﹤0.01% |
+90,529
| New | +$101K |
|
|
OLOX
3874
Olenox Industries
OLOX
$3.7M
| $88K | ﹤0.01% |
+8,461
| New | +$106K |
|
|
RVPH
3875
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $85.8K | ﹤0.01% |
+117,568
| New | +$535K |
|
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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.