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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 | |
|---|---|---|---|---|---|---|---|
|
GXAI
3901
Gaxos.ai
GXAI
$7.13M
| $75.6K | ﹤0.01% |
64,603
| – | – |
2026 Q1
1 quarter
|
|
3902
Aterian
ATER
$11.9M
| $75.3K | ﹤0.01% |
57,047
| – | – |
2026 Q1
1 quarter
|
|
3903
Silo Pharma
SILO
$2.63M
| $74.2K | ﹤0.01% |
11,956
+11,208
| +1,498% | +$71.7K |
2026 Q1
1 quarter
|
|
|
MAMO
3904
Massimo Group
MAMO
$40M
| $72.4K | ﹤0.01% |
75,064
+32,464
| +76% | +$32.5K |
2026 Q1
1 quarter
|
|
3905
Trio Petroleum
TPET
$8.47M
| $72.4K | ﹤0.01% |
25,962
+17,174
| +195% | +$67.4K |
2026 Q1
1 quarter
|
|
|
ADGM
3906
Adagio Medical Holdings
ADGM
$3.41M
| $71K | ﹤0.01% |
108,954
+69,346
| +175% | +$67.8K |
2026 Q1
1 quarter
|
|
3907
Educational Development Corp
EDUC
$11.2M
| $70.4K | ﹤0.01% |
46,622
+2,120
| +5% | +$3.02K |
2026 Q1
1 quarter
|
|
3908
Mediaco Holding
MDIA
$89.9M
| $69.5K | ﹤0.01% |
70,508
+37,917
| +116% | +$32.2K |
2026 Q1
1 quarter
|
|
3909
Volato Group
SOAR
$14.6M
| $69.3K | ﹤0.01% |
427,843
+418,061
| +4,274% | +$89.2K |
2026 Q1
1 quarter
|
|
3910
T Stamp
IDAI
$18.2M
| $69K | ﹤0.01% |
34,863
| – | – |
2026 Q1
1 quarter
|
|
3911
VolitionRx Ltd
VNRX
$7.09M
| $68.4K | ﹤0.01% |
50,684
| – | – |
2026 Q1
1 quarter
|
|
3912
Biofrontera
BFRI
$15M
| $67.5K | ﹤0.01% |
71,380
+19,126
| +37% | +$18.9K |
2026 Q1
1 quarter
|
|
|
NVNO
3913
enVVeno Medical
NVNO
$5.42M
| $67.4K | ﹤0.01% |
6,287
| – | – |
2026 Q1
1 quarter
|
|
3914
AEON Biopharma
AEON
$13.2M
| $65.1K | ﹤0.01% |
90,529
| – | – |
2026 Q1
1 quarter
|
|
3915
Moving iMage Technologies
MITQ
$5.83M
| $65.1K | ﹤0.01% |
112,222
| – | – |
2026 Q1
1 quarter
|
|
3916
Pasithea Therapeutics
KTTA
$16.7M
| $65K | ﹤0.01% |
126,279
+72,464
| +135% | +$49.9K |
2026 Q1
1 quarter
|
|
3917
Bullfrog AI
BFRG
$11M
| $65K | ﹤0.01% |
91,596
+25,022
| +38% | +$19.4K |
2026 Q1
1 quarter
|
|
|
OBAI
3918
Our Bond Inc
OBAI
$6.55M
| $61.5K | ﹤0.01% |
95,223
+40,875
| +75% | +$28.4K |
2026 Q1
1 quarter
|
|
3919
Arts-Way Manufacturing Co
ARTW
$16.3M
| $61K | ﹤0.01% |
23,194
| – | – |
2026 Q1
1 quarter
|
|
3920
Oxbridge Re Holdings
OXBR
$9.12M
| $60.2K | ﹤0.01% |
58,483
| – | – |
2026 Q1
1 quarter
|
|
|
IHT
3921
InnSuites Hospitality Trust
IHT
$15.3M
| $60K | ﹤0.01% |
35,317
| – | – |
2026 Q1
1 quarter
|
|
3922
Rocky Mountain Chocolate Factory
RMCF
$8.39M
| $59.6K | ﹤0.01% |
66,950
| – | – |
2026 Q1
1 quarter
|
|
|
HODO
3923
House of Doge
HODO
$12.4M
| $58K | ﹤0.01% |
16,488
+15,393
| +1,406% | +$72.7K |
2026 Q1
1 quarter
|
|
3924
Expion Energy, Inc. Common Stock
XPON
$3.96M
| $57.8K | ﹤0.01% |
10,696
+8,064
| +306% | +$57.5K |
2026 Q1
1 quarter
|
|
|
ROC
3925
Rank One Computing Corp
ROC
$77.8M
| $57.7K | ﹤0.01% |
+10,948
| New | +$61K |
2026 Q2
0 quarters
|
|
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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.