VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD CAPITAL MANAGEMENT LLC is a Hedge Fund / Adviser institutional filer with the SEC under CIK 2100119. The firm reports $4.7T in assets under management across 4,092 portfolio positions, with 4 historical 13F filings on file. Most recent reporting period: 2026-06-30.

• State of incorporation: PA
• Filing type: 13F-HR
• Latest reporting period: 2026-06-30
• Last filed: 2026-08-13

Top 10 portfolio positions

The largest reported holdings in VANGUARD CAPITAL MANAGEMENT LLC's most recent 13F filing, ranked by reported market value.

1. NVIDIA CORPORATION (NVDA) — $308.30B
2. APPLE INC (AAPL) — $277.53B
3. MICROSOFT CORP (MSFT) — $180.99B
4. AMAZON COM INC (AMZN) — $151.53B
5. ALPHABET INC (GOOGL) — $136.86B
6. BROADCOM INC (AVGO) — $116.79B
7. ALPHABET INC (GOOG) — $108.45B
8. MICRON TECHNOLOGY INC (MU) — $85.02B
9. META PLATFORMS INC (META) — $80.80B
10. TESLA INC (TSLA) — $77.40B