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VANGUARD CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $4,042,898,266,478
- Jun 30, 2026: $4,680,129,845,935
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $308,301,945,072
- APPLE INC · COM · 037833100 · shares: $277,527,465,127
- MICROSOFT CORP · COM · 594918104 · shares: $180,986,322,452
- AMAZON COM INC · COM · 023135106 · shares: $151,528,022,744
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $136,855,436,163
- BROADCOM INC · COM · 11135F101 · shares: $116,788,431,850
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $108,450,000,744
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $85,024,475,045
- META PLATFORMS INC · CL A · 30303M102 · shares: $80,798,879,200
- TESLA INC · COM · 88160R101 · shares: $77,400,305,550
Reported holdings
4,092 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHILDRENS PL INC NEW | COM | 168905107 | — | 312,981 shares | $954,592 |
| READING INTL INC | CL A | 755408101 | — | 743,333 shares | $951,466 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 278,837 shares | $948,046 |
| SOW GOOD INC | COM | 84612H304 | — | 226,970 shares | $946,465 |
| LITE STRATEGY INC | COM | 55279B301 | — | 1,021,892 shares | $942,184 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 411,714 shares | $934,591 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 156,877 shares | $931,849 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 301,233 shares | $924,785 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 555,980 shares | $917,367 |
| UNITED GUARDIAN INC | COM | 910571108 | — | 128,340 shares | $916,348 |
| BATTALION OIL CORP | COM | 07134L107 | — | 698,754 shares | $915,368 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | — | 327,367 shares | $910,080 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 | — | 20,287 shares | $909,669 |
| SIEBERT FINL CORP | COM | 826176109 | — | 549,720 shares | $907,038 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | — | 138,594 shares | $900,861 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | — | 42,855 shares | $899,526 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 81,833 shares | $896,071 |
| LIVEPERSON INC | COM | 538146309 | — | 471,550 shares | $895,945 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 313,921 shares | $875,840 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 688,631 shares | $867,675 |
| NUBURU INC | COMMON STOCK | 67021W400 | — | 6,724,936 shares | $860,792 |
| BEAM GLOBAL | COM | 07373B109 | — | 659,356 shares | $857,163 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 214,233 shares | $856,932 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 388,972 shares | $855,738 |
| STABILIS SOLUTIONS INC | COM | 85236P101 | — | 210,541 shares | $852,691 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | — | 2,014,603 shares | $848,148 |
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | — | 37,583 shares | $835,094 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 928,233 shares | $831,697 |
| EON RESOURCES INC | COM CL A | 40472A102 | — | 1,860,413 shares | $822,303 |
| ONEMEDNET CORP | CL A | 68270C103 | — | 1,152,210 shares | $819,221 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 63,001 shares | $818,698 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | — | 553,311 shares | $813,367 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 609,052 shares | $803,949 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 | — | 68,660 shares | $802,635 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 157,879 shares | $795,710 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 242,298 shares | $792,314 |
| GREENLAND MINES LTD | COM | 49876K103 | — | 3,038,347 shares | $789,970 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 2,210,496 shares | $789,147 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 243,014 shares | $787,365 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 852,036 shares | $783,873 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 353,697 shares | $781,670 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 115,779 shares | $778,035 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 195,788 shares | $771,405 |
| KOSS CORP | COM | 500692108 | — | 189,607 shares | $760,324 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 | — | 173,488 shares | $758,143 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 | — | 150,806 shares | $754,030 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 732,186 shares | $739,508 |
| TALPHERA INC | COM NEW | 00444T209 | — | 701,877 shares | $722,933 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 39,239 shares | $717,681 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 1,914,063 shares | $715,860 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 516,270 shares | $712,453 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 66,417 shares | $711,990 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | — | 751,801 shares | $711,956 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 107,554 shares | $710,932 |
| NEPHROS INC | COM | 640671400 | — | 198,643 shares | $709,156 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | — | 361,747 shares | $698,172 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 880,214 shares | $697,129 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | — | 354,224 shares | $694,279 |
| FLEX LNG LTD | SHS | G35947202 | — | 24,599 shares | $690,248 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 25,447 shares | $688,087 |
| ROCKET ONE INC | COM NEW | 44148G204 | — | 683,291 shares | $683,291 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 131,447 shares | $680,895 |
| WILEY JOHN & SONS INC | CL B | 968223305 | — | 14,491 shares | $678,034 |
| ROCKWELL MED INC | COM NEW | 774374300 | — | 1,229,888 shares | $677,668 |
| EVA LIVE INC | COM NEW | 298892209 | — | 256,364 shares | $674,237 |
| XOS INC | COM | 98423B306 | — | 223,039 shares | $673,578 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | — | 333,294 shares | $666,588 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 2,073,166 shares | $665,486 |
| EDESA BIOTECH INC | COM NEW | 27966L306 | — | 81,839 shares | $665,351 |
| INUVO INC | COM | 46122W303 | — | 523,329 shares | $659,395 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 344,382 shares | $654,326 |
| BULLISH | ORD SHS | G16910120 | — | 27,748 shares | $650,136 |
| ACORN ENERGY INC | COM NEW | 004848206 | — | 37,981 shares | $646,816 |
| SRX GLOBAL INC | COM NEW | 08771Y402 | — | 6,969,151 shares | $634,193 |
| BIMERGEN ENERGY CORP | COM NEW | 84856X205 | — | 154,640 shares | $629,385 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 426,169 shares | $626,468 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L505 | — | 124,364 shares | $614,358 |
| 374WATER INC | COM | 88583P203 | — | 322,788 shares | $613,297 |
| SOLESENCE INC | COM | 630079101 | — | 830,508 shares | $610,423 |
| STRAN & COMPANY INC | COMMON STOCK | 86260J102 | — | 273,239 shares | $609,323 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 43,755 shares | $609,070 |
| ALSET INC | COM NEW | 02115D208 | — | 421,880 shares | $607,507 |
| ESS TECH INC | COM NEW | 26916J205 | — | 638,920 shares | $606,974 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 393,433 shares | $601,952 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 524,321 shares | $592,483 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | — | 374,499 shares | $591,708 |
| SENTI BIOSCIENCES HOLDINGS I | COM NEW | 816944102 | — | 537,504 shares | $591,254 |
| LIPOCINE INC NEW | COM NEW | 53630X203 | — | 230,823 shares | $590,907 |
| IRIDEX CORP | COM | 462684101 | — | 514,593 shares | $589,209 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 1,275,989 shares | $578,023 |
| HEALTH IN TECH INC | CL A | 42217D102 | — | 568,475 shares | $574,160 |
| TRILLER GROUP INC | COM | 895970309 | — | 208,981 shares | $566,339 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | — | 401,456 shares | $566,053 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | — | 653,007 shares | $564,851 |
| BENEFICIENT | COM CL A | 08178Q507 | — | 153,491 shares | $564,847 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 543,079 shares | $564,802 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | — | 120,376 shares | $562,156 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 261,146 shares | $561,464 |
| HARTE HANKS INC | COM | 416196202 | — | 259,036 shares | $559,518 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | — | 742,128 shares | $558,822 |