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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) |
|---|---|---|---|---|---|
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 10,115 shares | $252,875 |
| NEXTCURE INC | COM NEW | 65343E207 | — | 156,842 shares | $250,947 |
| MAYS J W INC | COM | 578473100 | — | 6,338 shares | $247,182 |
| US GOLDMINING INC | COM | 90291W108 | — | 30,378 shares | $246,973 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 | — | 189,080 shares | $243,913 |
| ASTROTECH CORP | COM | 046484309 | — | 22,356 shares | $243,792 |
| DOLPHIN ENTMT INC | COM | 25686H308 | — | 205,944 shares | $236,836 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 16,687 shares | $230,281 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | — | 651,394 shares | $227,337 |
| IGC PHARMA INC | COM NEW | 45408X308 | — | 814,914 shares | $221,657 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 | — | 171,795 shares | $221,616 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 197,724 shares | $221,451 |
| EXYN TECHNOLOGIES INC | COM | 30233T102 | — | 42,230 shares | $219,596 |
| QUINCE THERAPEUTICS INC | COM | 22053A305 | — | 12,044 shares | $219,080 |
| LOOP INDS INC | COM | 543518104 | — | 227,492 shares | $218,392 |
| MANNATECH INC | COM NEW | 563771203 | — | 41,528 shares | $216,361 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | — | 769,471 shares | $215,452 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 | — | 132,154 shares | $212,768 |
| AIR INDS GROUP | COM | 00912N403 | — | 68,959 shares | $208,256 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | — | 7,917 shares | $207,821 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 567,358 shares | $204,816 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 | — | 18,911 shares | $204,050 |
| CISO GLOBAL INC | COM NEW | 15672X201 | — | 731,878 shares | $202,730 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | — | 20,973 shares | $202,180 |
| NEXTBOAT INC | COM SHS | 676206105 | — | 86,059 shares | $197,936 |
| BINAH CAP GROUP INC | COM | 09032H105 | — | 123,958 shares | $190,895 |
| GT BIOPHARMA INC | COM | 36254L308 | — | 376,399 shares | $184,436 |
| VIDA GLOBAL INC | COM CL A | 92649G108 | — | 65,274 shares | $182,767 |
| CO-DIAGNOSTICS INC | COM | 189763204 | — | 58,275 shares | $180,653 |
| CURIS INC | COM | 231269309 | — | 343,842 shares | $179,486 |
| SCIENTURE HLDGS INC | COM | 80880X104 | — | 510,391 shares | $178,637 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 264,557 shares | $172,227 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 | — | 35,531 shares | $171,259 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 | — | 50,137 shares | $167,458 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | — | 298,436 shares | $167,124 |
| INTRUSION INC | COM | 46121E304 | — | 177,171 shares | $164,592 |
| ELAUWIT CONNECTION INC | COM | 28417M109 | — | 22,120 shares | $158,600 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | — | 39,419 shares | $157,676 |
| LIBERTY GLOBAL LTD | COM CL B | G61188119 | — | 12,195 shares | $154,998 |
| BIOCARDIA INC | COM NEW | 09060U606 | — | 124,591 shares | $154,493 |
| ALL IN FUTURETECH ALLIANCE I | COM | 019170208 | — | 68,797 shares | $153,417 |
| AETHER HLDGS INC NEW | COM NEW | 00809R202 | — | 32,431 shares | $152,750 |
| FUSEMACHINES INC | COM SHS | 36118R103 | — | 140,187 shares | $147,196 |
| BONK INC | COM | 48208F303 | — | 95,620 shares | $145,342 |
| NEXTPLAT CORP | COM | 68557F308 | — | 21,422 shares | $144,599 |
| ENERGY FOCUS INC | COM NEW | 29268T508 | — | 43,332 shares | $142,996 |
| MEDALIST DIVERSIFIED INC | COM | 58403P402 | — | 12,016 shares | $139,986 |
| BIOVIE INC | COM CL A NEW | 09074F504 | — | 70,906 shares | $137,558 |
| TEVOGEN BIO HLDGS INC | COM NEW | 88165K200 | — | 23,976 shares | $135,704 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 76,604 shares | $135,589 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | — | 111,910 shares | $135,411 |
| CREATIVE MEDIA & CMNTY TR | COM | 12564W219 | — | 40,997 shares | $133,240 |
| LAKESIDE HLDG LTD | COM | 51216F109 | — | 295,675 shares | $128,323 |
| NEONODE INC | COM PAR | 64051M709 | — | 134,812 shares | $126,858 |
| IN8BIO INC | COM NEW | 45674E208 | — | 88,865 shares | $126,544 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 122,540 shares | $124,991 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 | — | 26,745 shares | $122,760 |
| VEEA INC | COM | 693489122 | — | 519,531 shares | $122,609 |
| READING INTL INC | CL B | 755408200 | — | 14,204 shares | $122,296 |
| ARMLOGI HOLDING CORP | COM | 042255109 | — | 406,003 shares | $121,801 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 | — | 486,179 shares | $121,545 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L302 | — | 33,091 shares | $121,444 |
| SPORTS ENTMT GAMING GLOBAL | COM | 54570M306 | — | 130,296 shares | $121,175 |
| SKY QUARRY INC | COM NEW | 83087C303 | — | 32,729 shares | $120,115 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | — | 197,364 shares | $119,405 |
| MOLECULIN BIOTECH INC | COM | 60855D408 | — | 42,215 shares | $117,780 |
| WORKSPORT LTD | COM NEW | 98139Q308 | — | 103,876 shares | $113,225 |
| INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | — | 6,107 shares | $113,132 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948207 | — | 21,622 shares | $112,651 |
| VROOM INC | COM NEW | 92918V307 | — | 14,333 shares | $110,364 |
| INTENSITY THERAPEUTICS INC | COM NEW | 45828J202 | — | 26,569 shares | $108,933 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | — | 30,915 shares | $104,802 |
| BLOOMIA HOLDINGS INC | COM NEW | 45765Y204 | — | 29,185 shares | $104,774 |
| REALPHA TECH CORP | COM | 75607T204 | — | 54,191 shares | $104,589 |
| REEDS INC | COM SHS | 758338404 | — | 82,227 shares | $104,428 |
| SUNATION ENERGY INC | COM NEW | 72303P503 | — | 43,479 shares | $102,610 |
| ATLANTIC AMERN CORP | COM | 048209100 | — | 60,825 shares | $101,578 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 286 shares | $101,407 |
| INDAPTUS THERAPEUTICS INC | COM NEW | 45339J204 | — | 33,652 shares | $100,956 |
| INNO HOLDINGS INC | COM | 4576JP406 | — | 2,465 shares | $97,343 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 | — | 94,262 shares | $96,619 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 82,388 shares | $93,098 |
| CALCIMEDICA INC | COM NEW | 38942Q202 | — | 88,956 shares | $91,625 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 2,654 shares | $89,918 |
| EXICURE INC | COM | 30205M309 | — | 43,111 shares | $89,671 |
| KAIROS PHARMA LTD | COM | 48301N104 | — | 231,878 shares | $89,041 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | — | 36,630 shares | $88,645 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | — | 76,110 shares | $88,288 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | — | 55,662 shares | $87,946 |
| CHICAGO RIVET & MACH CO | COM | 168088102 | — | 8,384 shares | $87,236 |
| USBC INC. | COM NEW | 499238202 | — | 272,014 shares | $85,140 |
| AQUA METALS INC | COM NEW | 03837J309 | — | 29,215 shares | $84,431 |
| IMUNON INC | COM NEW | 15117N701 | — | 46,967 shares | $83,601 |
| MYSEUMAI INC | COM NEW | 23816M206 | — | 32,906 shares | $82,923 |
| PERASO INC | COM NEW | 71360T200 | — | 90,838 shares | $82,572 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 | — | 39,643 shares | $82,061 |
| CBDMD INC | COM SHS | 12482W408 | — | 119,645 shares | $80,521 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 827 shares | $79,251 |
| ZEROSTACK CORP | COM | 98956L101 | — | 25,440 shares | $76,320 |
| AIRWA INC | COM NEW | 831445606 | — | 10,069 shares | $76,021 |