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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 | |
|---|---|---|---|---|---|---|
4051
Volato Group
SOAR
$8.37M
| $2.26K | ﹤0.01% |
+9,782
| New | +$4.23K |
|
|
PFSA
4052
Profusa Inc
PFSA
$1.15M
| $2K | ﹤0.01% |
+39
| New | +$3.5K |
|
4053
Maison Solutions
MSS
$1.25M
| $1.64K | ﹤0.01% |
+226
| New | +$2.82K |
|
|
SOWG
4054
Sow Good
SOWG
$66.8M
| $1.47K | ﹤0.01% |
+245
| New | +$1.92K |
|
|
ADIL
4055
Adial Pharmaceuticals
ADIL
$10.5M
| $646 | ﹤0.01% |
+361
| New | +$1.27K |
|
|
WORX
4056
DELISTED
SCWORX CORP NEW
WORX
| $557 | ﹤0.01% |
+295
| New | +$885 |
|
|
FEED
4057
ENvue Medical Inc
FEED
$4.31M
| $450 | ﹤0.01% |
+189
| New | +$409 |
|
|
BNBX
4058
DELISTED
BNB PLUS CORP
BNBX
| $247 | ﹤0.01% |
+386
| New | +$402 |
|
4059
iSpecimen
ISPC
$3.23M
| $194 | ﹤0.01% |
+31
| New | +$348 |
|
|
CMCT
4060
Creative Media & Community Trust
CMCT
$14M
| $87 | ﹤0.01% |
+14
| New | +$3.13K |
|
|
OPENL
4061
Opendoor Technologies Inc Series A Warrants
OPENL
$4.93M
| $0 | ﹤0.01% |
+1
| New | – |
|
|
OPENZ
4062
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.14M
| $0 | ﹤0.01% |
+1
| New | – |
|
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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.