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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 | |
|---|---|---|---|---|---|---|---|
|
ETOR
4076
eToro Group
ETOR
$2.01B
| $2.6K | ﹤0.01% |
+66
| New | +$2.49K |
2026 Q2
0 quarters
|
|
4077
Pagaya Technologies
PGY
$1.5B
| $2.26K | ﹤0.01% |
+124
| New | +$1.76K |
2026 Q2
0 quarters
|
|
4078
SHF Holdings
SHFS
$1.28M
| $1.82K | ﹤0.01% |
633
| – | – |
2026 Q1
1 quarter
|
|
4079
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
| $1.76K | ﹤0.01% |
110,319
| – | – |
2026 Q1
1 quarter
|
|
|
EDVA
4080
Endovia Health Sciences, Inc.
EDVA
$1.11M
| $1.7K | ﹤0.01% |
2,734
| – | – |
2026 Q1
1 quarter
|
|
4081
Twin Vee PowerCats
VEEE
$6.08M
| $1.64K | ﹤0.01% |
315
| – | – |
2026 Q1
1 quarter
|
|
4082
Healthcare Triangle
HCTI
$10.3M
| $1.55K | ﹤0.01% |
859
| – | – |
2026 Q1
1 quarter
|
|
|
KLAR
4083
Klarna Group
KLAR
$4.7B
| $1.44K | ﹤0.01% |
+71
| New | +$1.12K |
2026 Q2
0 quarters
|
|
4084
ODDITY Tech
ODD
$872M
| $1.26K | ﹤0.01% |
+83
| New | +$1.11K |
2026 Q2
0 quarters
|
|
|
PFSA
4085
Profusa Inc
PFSA
$1.03M
| $457 | ﹤0.01% |
39
| – | – |
2026 Q1
1 quarter
|
|
|
KIDZ
4086
KIDZ AI Inc Class B
KIDZ
$2.01M
| $182 | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
|
BNBX
4087
DELISTED
BNB PLUS CORP
BNBX
| $135 | ﹤0.01% |
386
| – | – |
2026 Q1
1 quarter
|
|
|
FEED
4088
DELISTED
ENVUE MEDICAL INC NEW
FEED
| $97 | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
4089
iSpecimen
ISPC
$2.75M
| $82 | ﹤0.01% |
31
| – | – |
2026 Q1
1 quarter
|
|
|
ACLX
4090
DELISTED
Arcellx
ACLX
| – | – |
-2,425,218
| Closed | -$278M | – |
|
|
AFCG
4091
AFC Gamma
AFCG
$78.6M
| – | – |
-150,396
| Closed | -$424K | – |
|
|
AL
4092
DELISTED
Air Lease Corp
AL
| – | – |
-4,565,855
| Closed | -$297M | – |
|
|
AMWD
4093
DELISTED
American Woodmark
AMWD
| – | – |
-613,789
| Closed | -$24.4M | – |
|
|
APLS
4094
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-4,768,944
| Closed | -$192M | – |
|
|
ASRT
4095
DELISTED
Assertio
ASRT
| – | – |
-268,952
| Closed | -$5.13M | – |
|
4096
KE Holdings
BEKE
$18.1B
| – | – |
-19,850,329
| Closed | -$297M | – |
|
|
BKYI
4097
BIO-key International
BKYI
$2.96M
| – | – |
-3,485
| Closed | -$18.5K | – |
|
|
BLFY
4098
DELISTED
Blue Foundry Bancorp
BLFY
| – | – |
-765,793
| Closed | -$10.1M | – |
|
|
BTM
4099
DELISTED
Bitcoin Depot
BTM
| – | – |
-156,274
| Closed | -$341K | – |
|
|
CSGS
4100
DELISTED
CSG Systems International
CSGS
| – | – |
-1,214,334
| Closed | -$97.1M | – |
|
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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.