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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) |
|---|---|---|---|---|---|
| GAXOS.AI INC | COM | 62911P300 | — | 64,603 shares | $75,586 |
| ATERIAN INC | COM NEW | 02156U200 | — | 57,047 shares | $75,302 |
| SILO PHARMA INC | COM | 82711P300 | — | 11,956 shares | $74,247 |
| MASSIMO GROUP | COM | 57628N101 | — | 75,064 shares | $72,437 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 | — | 233,661 shares | $72,435 |
| ADAGIO MED HLDGS INC | COM | 00534B100 | — | 108,954 shares | $71,038 |
| EDUCATIONAL DEV CORP | COM | 281479105 | — | 46,622 shares | $70,399 |
| MEDIACO HLDG INC | CL A | 58450D104 | — | 70,508 shares | $69,521 |
| VOLATO GROUP INC | COM CL A | 74349W302 | — | 427,843 shares | $69,311 |
| T STAMP INC | CL A NEW | 873048508 | — | 34,863 shares | $69,029 |
| VOLITIONRX LTD | COMMON STK | 928661206 | — | 50,684 shares | $68,423 |
| BIOFRONTERA INC | COM NEW | 09077D209 | — | 71,380 shares | $67,525 |
| ENVVENO MEDICAL CORPORATION | COM NEW | 29415J205 | — | 6,287 shares | $67,397 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 | — | 90,529 shares | $65,090 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | — | 112,222 shares | $65,089 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | — | 126,279 shares | $65,034 |
| BULLFROG AI HLDGS INC | COM | 12021E109 | — | 91,596 shares | $65,033 |
| OUR BD INC | COM SHS | 87338C202 | — | 95,223 shares | $61,514 |
| ARTS WAY MFG INC | COM | 043168103 | — | 23,194 shares | $61,000 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | — | 58,483 shares | $60,237 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | — | 35,317 shares | $60,039 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | — | 66,950 shares | $59,586 |
| BRAG HSE HLDGS INC | COM | 104813308 | — | 16,488 shares | $58,038 |
| EXPION360 INC | COM NEW | 30218B209 | — | 128,356 shares | $57,760 |
| RANK ONE COMPUTING CORP | COM SHS | 753040104 | — | 10,948 shares | $57,696 |
| APIMEDS PHARMACEUTICALS US I | COM SHS | 03771D102 | — | 63,654 shares | $57,289 |
| APTEVO THERAPEUTICS INC | COM SHS NEW | 03835L702 | — | 12,713 shares | $56,446 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920305 | — | 10,408 shares | $55,579 |
| PULMATRIX INC | COM | 74584P301 | — | 32,294 shares | $54,900 |
| ALPHA MODUS HLDGS INC | CL A NEW | 020952206 | — | 12,795 shares | $54,507 |
| XWELL INC | COM NEW | 98420U802 | — | 51,310 shares | $53,362 |
| LUNAI BIOWORKS INC | COM SHS | 29350E302 | — | 16,081 shares | $52,585 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 | — | 19,861 shares | $52,234 |
| SENESTECH INC | COM NEW | 81720R604 | — | 34,762 shares | $51,795 |
| VERIFYME INC | COM NEW | 92346X206 | — | 81,394 shares | $49,976 |
| XCEL BRANDS INC | COM | 98400M200 | — | 27,759 shares | $49,966 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 | — | 4,550 shares | $48,731 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 | — | 31,099 shares | $48,203 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 | — | 123,041 shares | $46,756 |
| OLENOX INDUSTRIES INC | COM NEW | 78418A802 | — | 8,461 shares | $46,282 |
| ORIGIN MATERIALS INC | COM | 68622D205 | — | 45,892 shares | $45,433 |
| FABRICAI INC | COM | 054748306 | — | 12,242 shares | $45,173 |
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 | — | 55,543 shares | $45,101 |
| HEARTSCIENCES INC | COM | 42254E302 | — | 17,968 shares | $45,100 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | — | 45,858 shares | $45,078 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | — | 20,155 shares | $44,139 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 56,778 shares | $43,719 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 100,839 shares | $43,260 |
| IQSTEL INC | COM NEW | 46265G206 | — | 36,745 shares | $42,624 |
| AMAZE HOLDINGS INC | COM | 35804X200 | — | 334,305 shares | $42,457 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 | — | 126,536 shares | $41,757 |
| LIQTECH INTL INC | COM | 53632A300 | — | 49,175 shares | $41,750 |
| TRANSCODE THERAPEUTICS INC | COM NEW 2025 | 89357L501 | — | 6,545 shares | $40,644 |
| AMESITE INC | COM NEW | 031094204 | — | 30,201 shares | $40,167 |
| NAUTICUS ROBOTICS INC | COM | 63911H405 | — | 31,944 shares | $39,291 |
| ENDRA LIFE SCIENCES INC | COM | 29273B500 | — | 7,339 shares | $39,117 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 | — | 20,905 shares | $39,092 |
| CEMTREX INC | COM | 15130G865 | — | 12,790 shares | $38,882 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J605 | — | 12,663 shares | $38,242 |
| BIOATLA INC | COM NEW | 09077B203 | — | 9,164 shares | $37,939 |
| GRI BIO INC | COM SHS | 3622AW502 | — | 21,368 shares | $37,821 |
| ERNEXA THERAPEUTICS INC | COM | 114082407 | — | 5,684 shares | $37,799 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 | — | 44,732 shares | $37,575 |
| XENETIC BIOSCIENCES INC | COM | 984015602 | — | 12,681 shares | $36,902 |
| CLEAN ENERGY TECHNOLOGIES IN | COM SHS | 18452H305 | — | 42,360 shares | $35,752 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | — | 60,170 shares | $34,417 |
| WELLGISTICS HEALTH INC | COM | 949503205 | — | 11,085 shares | $34,364 |
| REBORN COFFEE INC | COM NEW | 75618M305 | — | 22,709 shares | $34,291 |
| DSS INC | COM NEW | 26253C201 | — | 58,032 shares | $34,239 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | — | 39,683 shares | $33,731 |
| CNS PHARMACEUTICALS INC | COM | 18978H508 | — | 6,993 shares | $33,427 |
| CARING BRANDS INC | COM | 14216J109 | — | 26,155 shares | $32,432 |
| BT BRANDS INC | COM NEW | 0557MQ206 | — | 30,218 shares | $32,333 |
| COSMOS HEALTH INC | COM | 221413305 | — | 173,966 shares | $32,184 |
| SOLIGENIX INC | COM NEW | 834223604 | — | 81,005 shares | $32,078 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | — | 14,063 shares | $31,782 |
| OLB GROUP INC | COM | 67086U406 | — | 82,849 shares | $31,565 |
| AINOS INC | COM NEW | 00902F402 | — | 16,024 shares | $31,087 |
| TREASURE GLOBAL INC | COM | 89458T403 | — | 7,948 shares | $31,037 |
| DNA X INC | COM | 83548F408 | — | 5,901 shares | $30,154 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | — | 20,350 shares | $29,508 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 110 shares | $29,339 |
| MACKENZIE RLTY CAP INC | COM NEW | 55453W501 | — | 16,975 shares | $29,027 |
| DECOY THERAPEUTICS INC | COM | 79400X602 | — | 4,034 shares | $29,004 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 883 shares | $28,727 |
| DATA STORAGE CORP | COM NEW | 23786R201 | — | 8,165 shares | $28,169 |
| BEYOND AIR INC | COM NEW | 08862L202 | — | 62,741 shares | $27,982 |
| SOCKET MOBILE INC | COM NEW | 83368E200 | — | 46,130 shares | $27,816 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | — | 60,629 shares | $27,586 |
| MARWYNN HLDGS INC | COM | 573863107 | — | 25,853 shares | $27,404 |
| JUPITER NEUROSCIENCES INC | COM NEW | 48208B203 | — | 128,042 shares | $27,401 |
| FOXX DEV HLDGS INC | COM | 351665104 | — | 8,313 shares | $27,184 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | — | 7,060 shares | $27,181 |
| AVALON HLDGS CORP | CL A | 05343P109 | — | 10,649 shares | $26,516 |
| FIBROBIOLOGICS INC | COM NEW | 31573L204 | — | 27,769 shares | $26,325 |
| YUNHONG GREEN CTI LTD | COM NEW | 98873Q209 | — | 8,707 shares | $26,208 |
| BIOMERICA INC | COM | 09061H406 | — | 14,514 shares | $25,545 |
| HWH INTL INC | COM NEW | 44852G309 | — | 17,751 shares | $25,206 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 23,371 shares | $25,007 |
| VSEE HEALTH INC | COM | 92919Y102 | — | 213,716 shares | $24,791 |