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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 | |
|---|---|---|---|---|---|---|
4001
Nocera
NCRA
$3.37M
| $14.6K | ﹤0.01% |
+2,389
| New | +$35.5K |
|
4002
Arcadia Biosciences
RKDA
$1.16M
| $13.3K | ﹤0.01% |
+9,644
| New | +$18.9K |
|
4003
ENDRA Life Sciences
NDRA
$5.68M
| $13.1K | ﹤0.01% |
+2,816
| New | +$11.2K |
|
|
CYCU
4004
Cycurion Inc
CYCU
$8.39M
| $13.1K | ﹤0.01% |
+12,926
| New | +$24.9K |
|
4005
Generation Income Properties
GIPR
$362K
| $13K | ﹤0.01% |
+5,074
| New | +$27.7K |
|
|
VSTD
4006
DELISTED
Vestand Inc
VSTD
| $13K | ﹤0.01% |
+49,140
| New | +$14.7K |
|
4007
Ainos
AIMD
$10.5M
| $12.9K | ﹤0.01% |
+9,281
| New | +$15.5K |
|
4008
FGI Industries
FGI
$17.5M
| $12.6K | ﹤0.01% |
+3,373
| New | +$17.8K |
|
|
BGDE
4009
Big Digital Energy Inc
BGDE
$37.7M
| $12.6K | ﹤0.01% |
+6,447
| New | +$21.8K |
|
|
DAIC
4010
CID HoldCo Inc
DAIC
$675K
| $12.3K | ﹤0.01% |
+2,872
| New | +$22.7K |
|
4011
Emerson Radio
MSN
$7.81M
| $12.3K | ﹤0.01% |
+32,593
| New | +$12.5K |
|
4012
Treasure Global
TGL
$5.86M
| $12.2K | ﹤0.01% |
+3,416
| New | +$16.9K |
|
|
PWCM
4013
PowerCompute Inc
PWCM
$1.2M
| $12.1K | ﹤0.01% |
+1,931
| New | +$18.4K |
|
4014
Xcel Brands
XELB
$5.69M
| $12.1K | ﹤0.01% |
+7,776
| New | +$11.9K |
|
4015
Genprex
GNPX
$2.26M
| $10.8K | ﹤0.01% |
+270
| New | +$12.9K |
|
4016
KALA BIO
KALA
$18.3M
| $10.5K | ﹤0.01% |
+1,211
| New | +$25.6K |
|
4017
Greenwave Technology Solutions
GWAV
$3.34M
| $10.2K | ﹤0.01% |
+3,045
| New | +$12.9K |
|
4018
Focus Universal
FCUV
$4.56M
| $10.1K | ﹤0.01% |
+698
| New | +$16.5K |
|
4019
Clean Energy Technologies
CETY
$11.3M
| $9.61K | ﹤0.01% |
+10,015
| New | +$7.95K |
|
|
PRHI
4020
Presurance Holdings
PRHI
$23.6M
| $8.77K | ﹤0.01% |
+2,455
| New | +$11.8K |
|
|
LIMN
4021
Liminatus Pharma
LIMN
$9.5M
| $8.68K | ﹤0.01% |
+50,440
| New | +$26.9K |
|
|
CJMB
4022
Callan JMB Inc
CJMB
$15.1M
| $8.33K | ﹤0.01% |
+6,664
| New | +$12.1K |
|
|
KIDZ
4023
KIDZ AI Inc Class B
KIDZ
$1.42M
| $8.27K | ﹤0.01% |
+18
| New | +$17K |
|
4024
Momentus
MNTS
$88.3M
| $8.2K | ﹤0.01% |
+2,229
| New | +$13.7K |
|
|
ASBP
4025
Aspire Biopharma
ASBP
$10M
| $8.1K | ﹤0.01% |
+262
| New | +$14K |
|
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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.