VAVANGUARD CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings4,092 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 1.5B | $308.3B | 6.6% | $180.08 | +15.77% | 2 qtrssince 2026-Q1 | Increased 62 |
APPLE INC | 959.1M | $277.5B | 5.9% | $253.53 | +22.41% | 2 qtrssince 2026-Q1 | Increased 62 |
MICROSOFT CORP | 485.2M | $181B | 3.9% | $403.76 | +19.17% | 2 qtrssince 2026-Q1 | Increased 59 |
AMAZON.COM INC | 635.8M | $151.5B | 3.2% | $208.94 | +25.43% | 2 qtrssince 2026-Q1 | Increased 59 |
ALPHABET INC-CL A | 383M | $136.9B | 2.9% | $304.24 | +14.40% | 2 qtrssince 2026-Q1 | Increased 55 |
BROADCOM INC | 309.2M | $116.8B | 2.5% | $309.28 | +16.00% | 2 qtrssince 2026-Q1 | Increased 55 |
ALPHABET INC-CL C | 306.9M | $108.5B | 2.3% | $304.32 | +13.23% | 2 qtrssince 2026-Q1 | Increased 55 |
MICRON TECHNOLOGY INC | 73.7M | $85B | 1.8% | $385.17 | +136.37% | 2 qtrssince 2026-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 143.4M | $80.8B | 1.7% | $654.25 | -14.56% | 2 qtrssince 2026-Q1 | Increased 51 |
TESLA INC | 184M | $77.4B | 1.7% | $392.61 | -11.12% | 2 qtrssince 2026-Q1 | Increased 50 |
ELI LILLY & CO | 53.5M | $64.2B | 1.4% | $917.75 | +35.59% | 2 qtrssince 2026-Q1 | Increased 50 |
ADVANCED MICRO DEVICES | 106.5M | $61.9B | 1.3% | $205.41 | +122.36% | 2 qtrssince 2026-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 118.4M | $59.2B | 1.3% | $481.51 | +4.74% | 2 qtrssince 2026-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 161.6M | $52.9B | 1.1% | $300.26 | +18.69% | 2 qtrssince 2026-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 157.2M | $39.9B | 0.9% | $246.78 | +10.64% | 2 qtrssince 2026-Q1 | Increased 45 |
INTEL CORP | 285.2M | $39.8B | 0.9% | $44.19 | +97.47% | 2 qtrssince 2026-Q1 | Increased 45 |
APPLIED MATERIALS INC | 51.8M | $37.5B | 0.8% | $343.36 | +43.38% | 2 qtrssince 2026-Q1 | Increased 45 |
EXXON MOBIL CORP | 270.7M | $37B | 0.8% | $151.83 | +8.75% | 2 qtrssince 2026-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 106.2M | $36.4B | 0.8% | $301.06 | +21.48% | 2 qtrssince 2026-Q1 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 81.7M | $35.4B | 0.8% | $218.67 | +41.85% | 2 qtrssince 2026-Q1 | Increased 45 |
VANGUARD CAPITAL MANAGEMENT LLC manages $4.7T across 4092 positions as of Q2 2026. Top holdings: NVDA (6.6%), AAPL (5.9%), MSFT (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 163 new positions, 133 exits, 2546 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $4.7T across 4092 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR