Vanguard Capital Management LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings4,092 positions
 NVIDIA Corporation | 1.5B | $308.3B | 6.6% | $174.04 | -2.96% | 2 qtrssince 2026-Q1 | Increased 62 |
 Apple Inc. | 959.1M | $277.5B | 5.9% | $253.34 | +40.08% | 2 qtrssince 2026-Q1 | Increased 62 |
 Microsoft Corporation | 485.2M | $181B | 3.9% | $368.70 | +44.61% | 2 qtrssince 2026-Q1 | Increased 59 |
 Amazon.com, Inc. | 635.8M | $151.5B | 3.2% | $208.49 | +28.28% | 2 qtrssince 2026-Q1 | Increased 59 |
 Alphabet Inc. | 383M | $136.9B | 2.9% | $288.06 | +3.69% | 2 qtrssince 2026-Q1 | Increased 55 |
 Broadcom Inc. | 309.2M | $116.8B | 2.5% | $308.72 | +18.02% | 2 qtrssince 2026-Q1 | Increased 55 |
 Alphabet Inc. | 306.9M | $108.5B | 2.3% | $287.52 | +2.72% | 2 qtrssince 2026-Q1 | Increased 55 |
 Micron Technology, Inc. | 73.7M | $85B | 1.8% | $343.52 | +111.08% | 2 qtrssince 2026-Q1 | Increased 50 |
 Meta Platforms, Inc. | 143.4M | $80.8B | 1.7% | $571.07 | +12.31% | 2 qtrssince 2026-Q1 | Increased 51 |
 Tesla, Inc. | 184M | $77.4B | 1.7% | $372.06 | +6.82% | 2 qtrssince 2026-Q1 | Increased 50 |
 Eli Lilly and Company | 53.5M | $64.2B | 1.4% | $917.75 | +56.06% | 2 qtrssince 2026-Q1 | Increased 50 |
 Advanced Micro Devices, Inc. | 106.5M | $61.9B | 1.3% | $205.41 | +184.94% | 2 qtrssince 2026-Q1 | Increased 50 |
 Berkshire Hathaway Inc. | 118.4M | $59.2B | 1.3% | $479.37 | +23.04% | 2 qtrssince 2026-Q1 | Increased 51 |
 JPMorgan Chase & Co. | 161.6M | $52.9B | 1.1% | $289.90 | +17.99% | 2 qtrssince 2026-Q1 | Decreased 0 |
 Johnson & Johnson | 157.2M | $39.9B | 0.9% | $241.89 | +16.08% | 2 qtrssince 2026-Q1 | Increased 45 |
 Intel Corporation | 285.2M | $39.8B | 0.9% | $45.21 | +28.58% | 2 qtrssince 2026-Q1 | Increased 45 |
 Applied Materials, Inc. | 51.8M | $37.5B | 0.8% | $342.99 | +11.07% | 2 qtrssince 2026-Q1 | Increased 45 |
 ExxonMobil Holdings Corporation | 270.7M | $37B | 0.8% | $167.43 | -1.77% | 2 qtrssince 2026-Q1 | Decreased 0 |
 Visa Inc. | 106.2M | $36.4B | 0.8% | $300.50 | +40.77% | 2 qtrssince 2026-Q1 | Decreased 0 |
 Lam Research Corporation | 81.7M | $35.4B | 0.8% | $214.70 | +3.58% | 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 - 161 new positions, 131 exits, 2545 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
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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