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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 | |
|---|---|---|---|---|---|---|---|
|
SUNE
3876
SUNation Energy
SUNE
$15.2M
| $103K | ﹤0.01% |
43,479
| – | – |
2026 Q1
1 quarter
|
|
3877
Atlantic American Corp
AAME
$25.9M
| $102K | ﹤0.01% |
60,825
| – | – |
2026 Q1
1 quarter
|
|
3878
Arm
ARM
$328B
| $101K | ﹤0.01% |
+286
| New | +$76K |
2026 Q2
0 quarters
|
|
3879
Indaptus Therapeutics
INDP
$317M
| $101K | ﹤0.01% |
+33,652
| New | +$84.7K |
2026 Q2
0 quarters
|
|
3880
Inno Holdings
INHD
$8.02M
| $97.3K | ﹤0.01% |
2,465
| – | – |
2026 Q1
1 quarter
|
|
3881
Phio Pharmaceuticals
PHIO
$11.4M
| $96.6K | ﹤0.01% |
94,262
+14,409
| +18% | +$16.4K |
2026 Q1
1 quarter
|
|
3882
Bionano Genomics
BNGO
$17.4M
| $93.1K | ﹤0.01% |
82,388
+14,279
| +21% | +$17.2K |
2026 Q1
1 quarter
|
|
3883
CalciMedica
CALC
$10.9M
| $91.6K | ﹤0.01% |
17,791
-16,031
| -47% | -$56.8K |
2026 Q1
1 quarter
|
|
3884
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $89.9K | ﹤0.01% |
+2,654
| New | +$88.4K |
2026 Q2
0 quarters
|
|
3885
Exicure
XCUR
$7.53M
| $89.7K | ﹤0.01% |
43,111
+10,128
| +31% | +$32.3K |
2026 Q1
1 quarter
|
|
|
KAPA
3886
Kairos Pharma
KAPA
$5.28M
| $89K | ﹤0.01% |
33,125
| – | – |
2026 Q1
1 quarter
|
|
|
JCTC
3887
Jewett-Cameron Trading
JCTC
$10.4M
| $88.6K | ﹤0.01% |
36,630
| – | – |
2026 Q1
1 quarter
|
|
3888
Bridgeline Digital
BLIN
$10.2M
| $88.3K | ﹤0.01% |
76,110
| – | – |
2026 Q1
1 quarter
|
|
3889
American Shared Hospital Services
AMS
$9.38M
| $87.9K | ﹤0.01% |
55,662
-98,075
| -64% | -$145K |
2026 Q1
1 quarter
|
|
3890
Chicago Rivet & Machine Co
CVR
$10.8M
| $87.2K | ﹤0.01% |
8,384
| – | – |
2026 Q1
1 quarter
|
|
|
USBC
3891
USBC Inc
USBC
$207M
| $85.1K | ﹤0.01% |
272,014
+122,218
| +82% | +$46.5K |
2026 Q1
1 quarter
|
|
3892
Aqua Metals
AQMS
$8.3M
| $84.4K | ﹤0.01% |
29,215
| – | – |
2026 Q1
1 quarter
|
|
3893
Imunon
IMNN
$7.18M
| $83.6K | ﹤0.01% |
46,967
-1,089
| -2% | -$2.69K |
2026 Q1
1 quarter
|
|
|
MYSE
3894
Myseum.AI Inc
MYSE
$8.83M
| $82.9K | ﹤0.01% |
32,906
| – | – |
2026 Q1
1 quarter
|
|
3895
Peraso
PRSO
$7.16M
| $82.6K | ﹤0.01% |
90,838
| – | – |
2026 Q1
1 quarter
|
|
|
RAIN
3896
Rain Enhancement Technologies
RAIN
$9.04M
| $82.1K | ﹤0.01% |
39,643
| – | – |
2026 Q1
1 quarter
|
|
3897
cbdMD
YCBD
$5.11M
| $80.5K | ﹤0.01% |
119,645
+68,592
| +134% | +$52.9K |
2026 Q1
1 quarter
|
|
3898
Sea Limited
SE
$58.3B
| $79.3K | ﹤0.01% |
+827
| New | +$72.7K |
2026 Q2
0 quarters
|
|
|
ZSTK
3899
ZeroStack Corp
ZSTK
$106M
| $76.3K | ﹤0.01% |
25,440
| – | – |
2026 Q1
1 quarter
|
|
3900
AiRWA Inc
YYAI
$4.72M
| $76K | ﹤0.01% |
503
| – | – |
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.