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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) |
|---|---|---|---|---|---|
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | — | 40,110 shares | $24,547 |
| NEXGEL INC | COM | 65344E107 | — | 48,920 shares | $24,509 |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C403 | — | 12,729 shares | $24,440 |
| CALIBERCOS INC | CL A NEW | 13000T604 | — | 36,497 shares | $23,906 |
| TENON MEDICAL INC | COM | 88066N303 | — | 71,715 shares | $23,379 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 | — | 18,787 shares | $23,108 |
| NEW CONCEPT ENERGY INC | COM | 643611106 | — | 33,021 shares | $22,818 |
| CHEETAH NET SUPPLY CHAIN INC | CL A COM | 16307X301 | — | 13,054 shares | $21,670 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | — | 14,912 shares | $20,579 |
| VYOME HOLDINGS INC | COM | 92943X104 | — | 9,463 shares | $20,345 |
| PMGC HLDGS INC | COM | 73017P508 | — | 16,672 shares | $20,173 |
| ACLARION INC | COM NEW | 655187409 | — | 6,782 shares | $19,532 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 204 shares | $18,982 |
| GENPREX INC | COM NEW | 372446302 | — | 36,350 shares | $18,866 |
| DIRECT DIGITAL HOLDINGS INC | CL A NEW | 25461T303 | — | 6,905 shares | $18,713 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | — | 22,882 shares | $18,351 |
| POWER REIT | COM NEW | 73933H309 | — | 1,891 shares | $18,191 |
| MUSTANG BIO INC | COM | 62818Q302 | — | 25,704 shares | $18,044 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | — | 91,961 shares | $17,840 |
| CLEARONE INC | COM NEW | 18506U203 | — | 5,258 shares | $17,509 |
| AVALON GLOBOCARE CORP | COM | 05344R302 | — | 57,325 shares | $16,682 |
| VIVOSIM LABS INC | COM | 68620A302 | — | 15,371 shares | $16,447 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 | — | 6,645 shares | $16,280 |
| CENNTRO INC | COM | 150964302 | — | 4,453 shares | $15,853 |
| LQR HSE INC | COM | 50215C307 | — | 200,114 shares | $15,809 |
| TOPPOINT HLDGS INC | COM | 89078D101 | — | 14,109 shares | $14,956 |
| TAOWEAVE INC | COM | 674434303 | — | 10,822 shares | $14,934 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A304 | — | 5,831 shares | $14,927 |
| FLY E GROUP INC | COM SHS | 343927307 | — | 7,066 shares | $14,909 |
| ONFOLIO HOLDINGS INC | COM NEW | 68277K207 | — | 50,002 shares | $14,501 |
| FLASH SPORTS & MEDIA HOLDING | COM NEW | 91704K301 | — | 7,614 shares | $14,467 |
| FGI INDUSTRIES LTD | ORD SHS NEW | G3302D202 | — | 3,373 shares | $14,369 |
| POLAR PWR INC. | COM NEW | 73102V204 | — | 7,863 shares | $14,232 |
| 20/20 BIOLABS INC | ORD SHS | 90138K101 | — | 24,530 shares | $13,492 |
| INTELLIGENT BIO SOLUTIONS IN | COM NEW | 36151G709 | — | 5,810 shares | $13,334 |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F509 | — | 4,420 shares | $13,127 |
| METAVIA INC | COM USD0.001 | 64132R503 | — | 8,919 shares | $12,754 |
| URBAN ONE INC | CL A SHS | 91705J303 | — | 2,307 shares | $12,458 |
| PRESURANCE HOLDINGS INC | COM NEW | 20731J409 | — | 2,455 shares | $12,054 |
| SINGULARITY FUTURE TECH LTD | COM SHS | 82935V307 | — | 40,146 shares | $12,044 |
| IP STRATEGY HOLDINGS INC | COM | 42727R302 | — | 5,076 shares | $11,929 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 127 shares | $11,905 |
| OSR HEALTH INC | COM | 68840D102 | — | 37,373 shares | $11,810 |
| EMERSON RADIO CORP | COM NEW | 291087203 | — | 32,593 shares | $11,636 |
| RENX ENTERPRISES CORP | COM | 78637J402 | — | 6,067 shares | $11,406 |
| ARTELO BIOSCIENCES INC | COM | 04301G706 | — | 10,129 shares | $11,344 |
| DUKE ROBOTICS CORP | COM | 903448207 | — | 1,929 shares | $11,111 |
| NETCAPITAL INC | COM NEW | 64113L202 | — | 20,590 shares | $11,036 |
| VESTAND INC. | CL A NEW | 98740Y302 | — | 49,140 shares | $10,516 |
| IVEDA SOLUTIONS INC | COM | 46583A303 | — | 31,388 shares | $10,264 |
| HCW BIOLOGICS INC | COM | 40423R303 | — | 2,003 shares | $9,995 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 | — | 7,556 shares | $9,067 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 | — | 3,045 shares | $9,044 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | — | 50,741 shares | $8,474 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 202 shares | $7,989 |
| SYNERGY CHC CORP | COM NEW | 87165D208 | — | 38,909 shares | $7,743 |
| SOBR SAFE INC | COM | 833592405 | — | 10,363 shares | $7,627 |
| CYCURION INC | COM NEW | 95758L305 | — | 12,926 shares | $7,484 |
| NORTHANN CORP | COM | 66373M408 | — | 45,539 shares | $7,241 |
| LM FDG AMER INC | COM NEW | 502074503 | — | 48,272 shares | $7,193 |
| NOCERA INC | COM | 655186500 | — | 71,682 shares | $6,810 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 | — | 9,644 shares | $6,548 |
| JET AI INC | COM | 47714H407 | — | 700 shares | $5,698 |
| LIMINATUS PHARMA INC. | CL A | 53271X108 | — | 50,440 shares | $5,548 |
| SADOT GROUP INC | COM | 627333503 | — | 153 shares | $5,369 |
| CALLAN JMB INC | COM | 131100109 | — | 6,664 shares | $5,358 |
| PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y400 | — | 7,603 shares | $5,216 |
| CID HOLDCO INC | COM | 171756208 | — | 2,871 shares | $4,996 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | — | 12,977 shares | $4,879 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 | — | 25,509 shares | $4,337 |
| GEOVAX LABS INC | COM NEW 2025 | 373678705 | — | 3,217 shares | $4,086 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 | — | 12,854 shares | $3,728 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 251 shares | $3,665 |
| GREENLANE HLDGS INC | CL A NEW 2026 | 395330608 | — | 1,282 shares | $3,102 |
| FOCUS UNVL INC | COM | 34417J609 | — | 697 shares | $2,649 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 66 shares | $2,605 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 124 shares | $2,263 |
| SHF HOLDINGS INC | CL A NEW | 824430300 | — | 7,593 shares | $1,822 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | — | 110,319 shares | $1,765 |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 | — | 10,934 shares | $1,695 |
| TWIN VEE POWERCATS CO | COM | 90177C309 | — | 315 shares | $1,635 |
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W405 | — | 859 shares | $1,555 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 71 shares | $1,437 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 83 shares | $1,256 |
| MAISON SOLUTIONS INC | CL A COM | 560667305 | — | 1,129 shares | $779 |
| PROFUSA INC | COM | 74319X207 | — | 3,939 shares | $457 |
| KIDZ AI INC | CL B NEW | 182744300 | — | 269 shares | $182 |
| BNB PLUS CORP | COM NEW | 03815U607 | — | 386 shares | $135 |
| ENVUE MEDICAL INC. | COM NEW | 63008J884 | — | 189 shares | $97 |
| ISPECIMEN INC | COMMON STOCK | 45032V306 | — | 31 shares | $82 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 1 shares | $0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 1 shares | $0 |