Vanguard Capital Management as of March 31, 2026
Portfolio Holdings for Vanguard Capital Management
Vanguard Capital Management holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 35.8 | $17B | 87M | 192.90 | |
| Quanta Services (PWR) | 11.3 | $5.3B | 9.7M | 549.02 | |
| Travelers Companies (TRV) | 8.7 | $4.1B | 14M | 291.68 | |
| AmerisourceBergen (COR) | 8.2 | $3.9B | 12M | 314.14 | |
| Target Corporation (TGT) | 7.6 | $3.6B | 29M | 121.20 | |
| Fortinet (FTNT) | 6.9 | $3.2B | 40M | 81.72 | |
| Edwards Lifesciences (EW) | 6.4 | $3.0B | 38M | 80.08 | |
| Verisign (VRSN) | 2.8 | $1.3B | 5.4M | 248.36 | |
| Nextpower Class A Com (NXT) | 1.6 | $772M | 6.4M | 120.55 | |
| Globe Life (GL) | 1.5 | $717M | 5.1M | 139.17 | |
| Equitable Holdings (EQH) | 1.0 | $469M | 13M | 37.11 | |
| Spx Corp (SPXC) | 1.0 | $447M | 2.2M | 199.94 | |
| Southstate Bk Corp (SSB) | 0.9 | $407M | 4.4M | 92.52 | |
| Argan (AGX) | 0.7 | $320M | 588k | 544.65 | |
| Protagonist Therapeutics (PTGX) | 0.6 | $296M | 2.8M | 105.40 | |
| Essential Properties Realty reit (EPRT) | 0.6 | $284M | 9.4M | 30.36 | |
| CNO Financial (CNO) | 0.4 | $169M | 4.1M | 41.06 | |
| Firstservice Corp (FSV) | 0.4 | $166M | 1.2M | 139.11 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.3 | $157M | 2.2M | 72.81 | |
| Broadstone Net Lease (BNL) | 0.3 | $156M | 8.5M | 18.27 | |
| Renasant (RNST) | 0.3 | $154M | 4.3M | 36.13 | |
| Nicolet Bankshares (NIC) | 0.3 | $122M | 820k | 148.62 | |
| American Eagle Outfitters (AEO) | 0.2 | $115M | 6.9M | 16.70 | |
| Enliven Therapeutics (ELVN) | 0.2 | $85M | 2.2M | 39.20 | |
| Hci (HCI) | 0.2 | $75M | 487k | 154.61 | |
| Novagold Resources Com New (NG) | 0.2 | $73M | 8.1M | 9.01 | |
| Triumph Ban (TFIN) | 0.1 | $60M | 999k | 59.66 | |
| Progyny (PGNY) | 0.1 | $59M | 3.5M | 16.98 | |
| Sally Beauty Holdings (SBH) | 0.1 | $59M | 4.3M | 13.85 | |
| Enact Hldgs (ACT) | 0.1 | $53M | 1.3M | 40.81 | |
| Pennant Group (PNTG) | 0.1 | $44M | 1.5M | 30.48 | |
| Xeris Pharmaceuticals (XERS) | 0.1 | $41M | 7.0M | 5.80 | |
| NCR Corporation (VYX) | 0.1 | $39M | 6.2M | 6.33 | |
| Ameresco Cl A (AMRC) | 0.1 | $35M | 1.4M | 25.50 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $26M | 2.7M | 9.80 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $24M | 595k | 40.47 | |
| Dakota Gold Corp (DC) | 0.0 | $23M | 4.6M | 5.05 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $20M | 2.2M | 9.31 | |
| Cars (CARS) | 0.0 | $20M | 2.5M | 8.12 | |
| Solid Biosciences Com New (SLDB) | 0.0 | $19M | 2.7M | 7.20 | |
| Global Industrial Company (GIC) | 0.0 | $19M | 591k | 31.52 | |
| Aquestive Therapeutics (AQST) | 0.0 | $18M | 4.4M | 4.15 | |
| Home Ban (HBCP) | 0.0 | $18M | 296k | 60.58 | |
| Absci Corp (ABSI) | 0.0 | $18M | 5.9M | 3.00 | |
| Ehang Hldgs Ads (EH) | 0.0 | $16M | 1.6M | 9.71 | |
| Thredup Cl A (TDUP) | 0.0 | $14M | 4.4M | 3.28 | |
| Beyond Meat (BYND) | 0.0 | $13M | 19M | 0.70 | |
| Immuneering Corp Class A Com (IMRX) | 0.0 | $12M | 2.3M | 5.27 | |
| Seven Hills Realty Trust (SEVN) | 0.0 | $8.2M | 1.0M | 8.22 | |
| Bv Finl Com New (BVFL) | 0.0 | $7.1M | 372k | 19.14 | |
| Envela Corporation (ELA) | 0.0 | $6.5M | 392k | 16.66 | |
| Venu Hldg Corp (VENU) | 0.0 | $5.9M | 1.8M | 3.31 | |
| Alti Global Cl A (ALTI) | 0.0 | $5.9M | 1.6M | 3.62 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $3.9M | 1.9M | 2.13 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $3.8M | 3.4M | 1.12 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $3.3M | 14k | 232.85 | |
| Affinity Bancshares (AFBI) | 0.0 | $3.2M | 144k | 22.26 | |
| The Original Bark Company | 0.0 | $2.7M | 5.3M | 0.51 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $2.3M | 1.9M | 1.23 | |
| Heritage Global (HGBL) | 0.0 | $2.3M | 1.7M | 1.36 | |
| Mount Logan Cap (MLCI) | 0.0 | $2.1M | 597k | 3.58 | |
| Drilling Tools Intl Corp (DTI) | 0.0 | $1.9M | 449k | 4.33 | |
| Nextcure Com New (NXTC) | 0.0 | $1.7M | 161k | 10.52 | |
| Rafael Hldgs Com Cl B (RFL) | 0.0 | $1.6M | 1.3M | 1.25 | |
| Spruce Biosciences Com New (SPRB) | 0.0 | $1.2M | 18k | 65.35 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.1M | 30k | 38.01 | |
| Jfb Constr Hldgs Cl A (JFB) | 0.0 | $669k | 109k | 6.12 | |
| Femasys (FEMY) | 0.0 | $519k | 1.2M | 0.42 | |
| Canterbury Park Holding Corporation (CPHC) | 0.0 | $501k | 33k | 15.40 | |
| Cloudastructure Com Cl A (CSAI) | 0.0 | $455k | 749k | 0.61 | |
| Neuphoria Therapeutics (NEUP) | 0.0 | $401k | 99k | 4.07 | |
| Vivos Therapeutics Com New (VVOS) | 0.0 | $323k | 273k | 1.18 | |
| Hyperion Defi Com New (HYPD) | 0.0 | $291k | 84k | 3.45 | |
| Local Bounti Corp Com New (LOCL) | 0.0 | $219k | 189k | 1.16 | |
| In8bio Com New (INAB) | 0.0 | $132k | 89k | 1.49 | |
| Bullfrog Ai Hldgs (BFRG) | 0.0 | $112k | 67k | 1.68 | |
| Heart Test Laboratories (HSCS) | 0.0 | $44k | 18k | 2.46 | |
| Socket Mobile Com New (SCKT) | 0.0 | $40k | 46k | 0.87 | |
| Lunai Bioworks Com Shs (LNAI) | 0.0 | $39k | 97k | 0.41 | |
| Nexgel (NXGL) | 0.0 | $31k | 49k | 0.63 |
