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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) |
|---|---|---|---|---|---|
| NUTRIBAND INC | COM NEW | 67092M208 | — | 174,927 shares | $558,017 |
| PASSAGE BIO INC | COM NEW | 702712209 | — | 113,964 shares | $556,144 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 74,301 shares | $542,397 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | — | 763,882 shares | $529,370 |
| LIVE VENTURES INC | COM NEW | 538142308 | — | 55,012 shares | $527,565 |
| CRYO-CELL INTL INC | COM | 228895108 | — | 164,976 shares | $526,273 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 | — | 32,415 shares | $510,860 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | — | 210,880 shares | $504,003 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | — | 198,896 shares | $499,229 |
| NOMADAR CORP. | COM CL A | 65531Y106 | — | 133,058 shares | $498,968 |
| DAXOR CORP | COM | 239467103 | — | 48,831 shares | $495,635 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | — | 600,855 shares | $494,504 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 1,172,021 shares | $493,421 |
| ARK RESTAURANTS CORP | COM | 040712101 | — | 83,865 shares | $491,449 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 27,442 shares | $488,742 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 1,208,053 shares | $486,845 |
| NAKAMOTO INC | COM | 49457M205 | — | 123,165 shares | $486,502 |
| NEXTTRIP INC | COM NEW | 826598609 | — | 224,650 shares | $480,751 |
| AXIL BRANDS INC | COM NEW | 76151R206 | — | 70,379 shares | $471,539 |
| CORVEX INC | COM NEW | 62459M305 | — | 21,576 shares | $468,307 |
| MODULAR MED INC | COM NEW | 60785L306 | — | 103,182 shares | $464,319 |
| EXOZYMES INC | COM | 461874109 | — | 54,985 shares | $463,524 |
| VENHUB GLOBAL INC | COM SHS | 92267L108 | — | 439,592 shares | $461,572 |
| XBIOTECH INC | COM | 98400H102 | — | 200,182 shares | $460,419 |
| GLIMPSE GROUP INC | COM | 37892C106 | — | 591,184 shares | $455,212 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 | — | 115,031 shares | $448,621 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 | — | 41,484 shares | $448,027 |
| TAO SYNERGIES INC | COM | 87167T300 | — | 118,471 shares | $441,897 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 1,217,976 shares | $438,471 |
| CYNGN INC | COM | 23257B305 | — | 315,119 shares | $438,015 |
| AUTHID INC | COM | 46264C305 | — | 409,197 shares | $437,841 |
| AXE COMPUTE INC | COM NEW | 74039M408 | — | 57,427 shares | $435,297 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | — | 416,852 shares | $433,526 |
| DARIOHEALTH CORP | COM | 23725P308 | — | 65,675 shares | $433,455 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 63,446 shares | $428,895 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | — | 52,903 shares | $423,224 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | — | 581,736 shares | $418,850 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 135,783 shares | $418,212 |
| SPAR GROUP INC | COM | 784933103 | — | 504,195 shares | $416,465 |
| MEXCO ENERGY CORP | COM | 592770101 | — | 55,667 shares | $416,333 |
| PICARD MEDICAL INC | COM SHS | 71953R108 | — | 2,518,400 shares | $413,018 |
| NORTECH SYS INC | COM | 656553104 | — | 26,247 shares | $412,603 |
| LONGEVERON INC | CL A NEW | 54303L203 | — | 581,305 shares | $408,657 |
| BIG DIGITAL ENERGY INC | COM NEW | 57778N406 | — | 45,621 shares | $406,939 |
| BRIDGFORD FOODS CORP | COM | 108763103 | — | 62,384 shares | $404,872 |
| T3 DEFENSE INC | COM NEW | 67054R203 | — | 2,367,483 shares | $404,840 |
| INTELLINETICS INC | COM | 45825X204 | — | 73,191 shares | $402,551 |
| COHEN & CO INC NEW | COM | 19249M102 | — | 29,521 shares | $400,895 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | — | 2,033,948 shares | $400,688 |
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 | — | 105,429 shares | $386,924 |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 | — | 83,335 shares | $384,174 |
| KALA BIO INC | COM | 483119301 | — | 220,623 shares | $381,678 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 569,307 shares | $378,020 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | — | 358,228 shares | $376,139 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | — | 209,268 shares | $374,590 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | — | 808,689 shares | $371,997 |
| CELULARITY INC | CL A NEW | 151190204 | — | 621,105 shares | $371,421 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 16,505 shares | $367,566 |
| BARNWELL INDS INC | COM | 068221100 | — | 362,976 shares | $366,606 |
| PAVMED INC | COM | 70387R502 | — | 61,604 shares | $365,928 |
| GIFTIFY INC | COM | 74940T104 | — | 384,652 shares | $364,650 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 76,458 shares | $362,411 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | — | 208,155 shares | $362,190 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154504 | — | 133,421 shares | $357,568 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 1,574,200 shares | $355,769 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 | — | 546,325 shares | $355,111 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | — | 59,089 shares | $349,807 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 | — | 293,626 shares | $349,415 |
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 | — | 74,060 shares | $347,341 |
| STABLECOIN DEV CORP | COM SHS | 66987P508 | — | 326,988 shares | $343,337 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | — | 144,428 shares | $336,517 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | — | 169,056 shares | $333,040 |
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | — | 124,818 shares | $327,023 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 | — | 191,471 shares | $325,501 |
| CKX LDS INC | COM | 12562N104 | — | 29,980 shares | $324,084 |
| COSAN S A | ADS | 22113B103 | — | 110,475 shares | $318,168 |
| BUDA JUICE INC | COM | 11882T106 | — | 37,271 shares | $317,176 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | — | 162,198 shares | $314,664 |
| MERCER INTL INC | COM | 588056101 | — | 475,860 shares | $314,068 |
| STARDUST PWR INC | COM | 854936200 | — | 199,187 shares | $310,732 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | — | 769,471 shares | $307,788 |
| ELECTRO-SENSORS INC | COM | 285233102 | — | 40,034 shares | $306,660 |
| RTB DIGITAL INC | COM SHS | 39366L406 | — | 20,093 shares | $303,002 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 580,654 shares | $301,940 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 267,544 shares | $299,649 |
| VALUE LINE INC | COM | 920437100 | — | 7,335 shares | $296,921 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | — | 127,383 shares | $295,529 |
| SYSTEM1 INC | CL A COM | 87200P208 | — | 127,576 shares | $294,701 |
| AIXCRYPTO HOLDINGS INC | COM | 74754R301 | — | 246,388 shares | $290,738 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 | — | 55,109 shares | $279,954 |
| ZEO ENERGY CORP | CL A | 98944F109 | — | 421,569 shares | $278,236 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | — | 330,049 shares | $278,231 |
| SNAIL INC | CLASS A COM | 83301J100 | — | 447,619 shares | $277,524 |
| COFFEE HLDG CO INC | COM | 192176105 | — | 80,883 shares | $270,149 |
| AMC ROBOTICS CORP | COM SHS | 001661107 | — | 53,249 shares | $265,180 |
| FEMASYS INC | COM NEW | 31447E204 | — | 62,232 shares | $260,130 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 | — | 233,888 shares | $259,616 |
| CXAPP INC | COM CL A | 23248B109 | — | 1,372,229 shares | $255,235 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | — | 748,452 shares | $254,474 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 9,679 shares | $253,396 |