VAVANGUARD CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings4,062 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 1.5B | $268.3B | 6.6% | $180.05 | 0.00% | 1 qtr | New 98 |
APPLE INC | 953.8M | $242.1B | 6.0% | $253.34 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 482.6M | $178.6B | 4.4% | $403.93 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 631.2M | $131.5B | 3.3% | $208.73 | 0.00% | 1 qtr | New 88 |
ALPHABET INC-CL A | 378.3M | $108.8B | 2.7% | $303.58 | 0.00% | 1 qtr | New 83 |
BROADCOM INC | 308M | $95.3B | 2.4% | $309.02 | 0.00% | 1 qtr | New 83 |
ALPHABET INC-CL C | 302.3M | $86.7B | 2.1% | $303.56 | 0.00% | 1 qtr | New 83 |
META PLATFORMS INC-CLASS A | 142.1M | $81.3B | 2.0% | $655.08 | 0.00% | 1 qtr | New 83 |
TESLA INC | 182.9M | $68B | 1.7% | $392.43 | 0.00% | 1 qtr | New 73 |
BERKSHIRE HATHAWAY INC-CL B | 117.4M | $56.3B | 1.4% | $481.36 | 0.00% | 1 qtr | New 73 |
ELI LILLY & CO | 53.4M | $49.1B | 1.2% | $916.88 | 0.00% | 1 qtr | New 73 |
JPMORGAN CHASE & CO | 165.3M | $48.6B | 1.2% | $300.26 | 0.00% | 1 qtr | New 73 |
EXXON MOBIL CORP | 271.2M | $46B | 1.1% | $151.83 | 0.00% | 1 qtr | New 73 |
JOHNSON & JOHNSON | 156.6M | $38.3B | 0.9% | $246.75 | 0.00% | 1 qtr | New 62 |
WALMART INC | 284.9M | $35.4B | 0.9% | $127.91 | 0.00% | 1 qtr | New 62 |
VISA INC-CLASS A SHARES | 107M | $32.3B | 0.8% | $301.06 | 0.00% | 1 qtr | New 62 |
COSTCO WHOLESALE CORP | 28.8M | $28.7B | 0.7% | $993.41 | 0.00% | 1 qtr | New 62 |
NETFLIX INC | 274.4M | $26.4B | 0.7% | $97.70 | 0.00% | 1 qtr | New 62 |
MASTERCARD INC - A | 52.3M | $26.2B | 0.6% | $524.32 | 0.00% | 1 qtr | New 62 |
CHEVRON CORP | 122.5M | $25.3B | 0.6% | $205.02 | 0.00% | 1 qtr | New 62 |
VANGUARD CAPITAL MANAGEMENT LLC manages $4T across 4062 positions as of Q1 2026. Top holdings: NVDA (6.6%), AAPL (6.0%), MSFT (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 4062 new positions, 0 exits, 0 increased. Top move: NVDA (NEW, conviction 98). Portfolio: $4.0T across 4062 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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