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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
4,061
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 9.92% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
4026
Iveda Solutions
IVDA
$3.67M
| $8.07K | ﹤0.01% |
+31,388
| New | +$16.8K |
2026 Q1
0 quarters
|
|
4027
Professional Diversity Network
IPDN
$2.11M
| $8.05K | ﹤0.01% |
+233
| New | +$9.2K |
2026 Q1
0 quarters
|
|
4028
Beasley Broadcasting Group
BBGI
$22.8M
| $7.67K | ﹤0.01% |
+2,298
| New | +$10.2K |
2026 Q1
0 quarters
|
|
4029
Ensysce Biosciences
ENSC
$7.75M
| $6.93K | ﹤0.01% |
+12,854
| New | +$8.15K |
2026 Q1
0 quarters
|
|
4030
Netcapital
NCPL
$11.1M
| $6.65K | ﹤0.01% |
+20,590
| New | +$12K |
2026 Q1
0 quarters
|
|
|
NCL
4031
DELISTED
Northann Corp
NCL
| $6.51K | ﹤0.01% |
+45,539
| New | +$8.21K |
2026 Q1
0 quarters
|
|
4032
SHF Holdings
SHFS
$1.38M
| $6.31K | ﹤0.01% |
+633
| New | +$7.43K |
2026 Q1
0 quarters
|
|
4033
Calidi Biotherapeutics
CLDI
$2.74M
| $6.1K | ﹤0.01% |
+1,594
| New | +$19.2K |
2026 Q1
0 quarters
|
|
4034
Eterna Therapeutics
ERNA
$3.46M
| $5.27K | ﹤0.01% |
+1,060
| New | +$16.9K |
2026 Q1
0 quarters
|
|
|
SOBR
4035
DELISTED
SOBR SAFE INC
SOBR
| $5.19K | ﹤0.01% |
+10,363
| New | +$11.7K |
2026 Q1
0 quarters
|
|
4036
Sadot Group
SDOT
$18.7M
| $4.72K | ﹤0.01% |
+153
| New | +$7.46K |
2026 Q1
0 quarters
|
|
4037
Alzamend Neuro
ALZN
$5.89M
| $4.66K | ﹤0.01% |
+4,400
| New | +$8.79K |
2026 Q1
0 quarters
|
|
4038
GeoVax Labs
GOVX
$2.91M
| $4.44K | ﹤0.01% |
+3,217
| New | +$7.7K |
2026 Q1
0 quarters
|
|
|
AIB
4039
AIB Data Centers
AIB
$111M
| $4.42K | ﹤0.01% |
+4,245
| New | +$7.14K |
2026 Q1
0 quarters
|
|
4040
HCW Biologics
HCWB
$3.69M
| $4.33K | ﹤0.01% |
+2,004
| New | +$10.4K |
2026 Q1
0 quarters
|
|
4041
Silo Pharma
SILO
$2.63M
| $4.04K | ﹤0.01% |
+748
| New | +$3.86K |
2026 Q1
0 quarters
|
|
|
EDVA
4042
Endovia Health Sciences, Inc.
EDVA
$1.1M
| $3.92K | ﹤0.01% |
+2,734
| New | +$6.33K |
2026 Q1
0 quarters
|
|
4043
OLB
OLB
$4.57M
| $3.84K | ﹤0.01% |
+7,750
| New | +$4.83K |
2026 Q1
0 quarters
|
|
4044
Greenlane Holdings
GNLN
$1.86M
| $3.8K | ﹤0.01% |
+1,283
| New | +$10.6K |
2026 Q1
0 quarters
|
|
4045
Twin Vee PowerCats
VEEE
$6.19M
| $2.99K | ﹤0.01% |
+315
| New | +$11.4K |
2026 Q1
0 quarters
|
|
|
MTVA
4046
MetaVia Inc
MTVA
$10.1M
| $2.67K | ﹤0.01% |
+2,222
| New | +$6.11K |
2026 Q1
0 quarters
|
|
|
TOPP
4047
Toppoint Holdings
TOPP
$3.18M
| $2.4K | ﹤0.01% |
+3,413
| New | +$2.76K |
2026 Q1
0 quarters
|
|
|
HODO
4048
House of Doge
HODO
$12.9M
| $2.34K | ﹤0.01% |
+1,095
| New | +$3.08K |
2026 Q1
0 quarters
|
|
4049
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
| $2.32K | ﹤0.01% |
+110,319
| New | +$2.55K |
2026 Q1
0 quarters
|
|
4050
Healthcare Triangle
HCTI
$10.5M
| $2.31K | ﹤0.01% |
+859
| New | +$10.4K |
2026 Q1
0 quarters
|
|
Similar funds
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.