account_balance
Investment manager · 13F filer · SEC CIK 2100119
Vanguard Capital Management LLC
Reported value$4.68Tas of Jun 30, 2026
Positions4,092 240 new, 130 sold out
Top 10 weight32.6%NVDA alone is 7%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
6.6%
AAPLApple Inc
5.9%
MSFTMicrosoft Corp
3.9%
AMZNAmazon Com Inc
3.2%
GOOGLAlphabet Inc
2.9%
AVGOBroadcom Inc
2.5%
GOOGAlphabet Inc
2.3%
MUMicron Technology Inc
1.8%
METAMeta Platforms Inc
1.7%
TSLATesla Inc
1.7%
LLYEli Lilly & Co
1.4%
AMDAdvanced Micro Devices Inc
1.3%
NVDANvidia Corporation
6.6%
AAPLApple Inc
5.9%
MSFT3.9%AMZN3.2%GOOGLAlphabet Inc
2.9%
AVGO2.5%GOOG2.3%MU1.8%META1.7%TSLA1.7%LLY1.4%AMD1.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 6.6% HeldAAPL Apple Inc 5.9% HeldMSFT Microsoft Corp 3.9% HeldAMZN Amazon Com Inc 3.2% HeldGOOGL Alphabet Inc 2.9% HeldAVGO Broadcom Inc 2.5% HeldGOOG Alphabet Inc 2.3% HeldMU Micron Technology Inc 1.8% HeldMETA Meta Platforms Inc 1.7% HeldTSLA Tesla Inc 1.7% HeldLLY Eli Lilly & Co 1.4% HeldAMD Advanced Micro Devices Inc 1.3% Held
What changed