VANGUARD CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$4.7T
Holdings
4,092
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VANGUARD CAPITAL MANAGEMENT LLC disclosed 4,092 positions worth $4.7T in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 185 new positions and exited 74 — including a new stake in $RTX and a full exit from $CTRA. The portfolio is most concentrated in Technology (44.7% of disclosed assets). All figures are sourced directly from VANGUARD CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2100119.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$308.3B1,540,816,358 sh - 76.4#84
Quality
$277.5B959,107,911 sh - 79.8#31
Quality
$181.0B485,192,007 sh - 68.7
Quality
$151.5B635,764,130 sh - 78.2
Quality
$136.9B382,951,664 sh - 84.5
Quality
$116.8B309,168,582 sh - 78.2
Quality
$108.5B306,936,860 sh - 86.2
Quality
$85.0B73,659,544 sh - 79.6
Quality
$80.8B143,440,997 sh - 53.9
Quality
$77.4B184,023,551 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $308.3B | 1,540,816,358 |
 Apple Inc.$AAPL | 76.4#84 | $277.5B | 959,107,911 |
 MICROSOFT CORP$MSFT | 79.8#31 | $181.0B | 485,192,007 |
 AMAZON COM INC$AMZN | 68.7 | $151.5B | 635,764,130 |
 Alphabet Inc.$GOOG | 78.2 | $136.9B | 382,951,664 |
 Broadcom Inc.$AVGO | 84.5 | $116.8B | 309,168,582 |
 Alphabet Inc.$GOOGL | 78.2 | $108.5B | 306,936,860 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $85.0B | 73,659,544 |
 Meta Platforms, Inc.$META | 79.6 | $80.8B | 143,440,997 |
 Tesla, Inc.$TSLA | 53.9 | $77.4B | 184,023,551 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VANGUARD CAPITAL MANAGEMENT LLC's 4,092 positions.
Showing top 10 of 4,092 holdings.
Sector Allocation
Technology
$2.1T
Financials
$572.6B
Industrials
$482.3B
Consumer Discretionary
$402.7B
Healthcare
$400.9B
Energy
$162.2B
Consumer Staples
$141.6B
Materials
$124.6B
Top Holdings — VANGUARD CAPITAL MANAGEMENT LLC (Q2 2026)
Top 150 of 4,092 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $308.3B | 6.6% | +0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $277.5B | 5.9% | +1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $181.0B | 3.9% | +1% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $151.5B | 3.2% | +1% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $136.9B | 2.9% | +1% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $116.8B | 2.5% | +0% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $108.5B | 2.3% | +2% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $85.0B | 1.8% | +1% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $80.8B | 1.7% | +1% | 79.6 |
| 10 | $TSLA | Tesla, Inc. | $77.4B | 1.6% | +1% | 53.9 |
| 11 |  $LLY | ELI LILLY & Co | $64.2B | 1.4% | +0% | 87.5 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $61.9B | 1.3% | +1% | 79.8 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $59.2B | 1.3% | +1% | 73.8 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $52.9B | 1.1% | -2% | 70.7 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $39.9B | 0.8% | +0% | 69 |
| 16 |  $INTC | INTEL CORP | $39.8B | 0.8% | +1% | 45.6 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $37.5B | 0.8% | +1% | 72.3 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $37.0B | 0.8% | -0% | 57.9 |
| 19 |  $V | VISA INC. | $36.4B | 0.8% | -1% | 82.9 |
| 20 |  $LRCX | LAM RESEARCH CORP | $35.4B | 0.8% | +1% | 79.4 |
| 21 |  $WMT | Walmart Inc. | $32.4B | 0.7% | +1% | 60.2 |
| 22 |  $CAT | CATERPILLAR INC | $32.0B | 0.7% | -1% | 66.5 |
| 23 |  $ABBV | AbbVie Inc. | $29.0B | 0.6% | +0% | 72.6 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $28.8B | 0.6% | +0% | 70.3 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $27.1B | 0.6% | +0% | 66.2 |
| 26 |  $MA | Mastercard Inc | $26.8B | 0.6% | -0% | 85.1 |
| 27 |  $KLAC | KLA CORP | $25.7B | 0.6% | +902% | 78.6 |
| 28 |  $GE | GENERAL ELECTRIC CO | $25.5B | 0.5% | +3% | 73.8 |
| 29 |  $UNH | UNITEDHEALTH GROUP INC | $24.7B | 0.5% | +1% | 62.7 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $24.0B | 0.5% | +3% | 67.6 |
| 31 |  $HD | HOME DEPOT, INC. | $23.0B | 0.5% | +1% | 60.3 |
| 32 |  $PG | PROCTER & GAMBLE Co | $22.3B | 0.5% | +1% | 64.6 |
| 33 |  $SNDK | Sandisk Corp | $22.0B | 0.5% | +1% | 87.7 |
| 34 |  $MRK | Merck & Co., Inc. | $20.7B | 0.4% | +0% | 59.9 |
| 35 |  $GEV | GE Vernova Inc. | $20.6B | 0.4% | +0% | 81.1 |
| 36 |  $CVX | CHEVRON CORP | $20.4B | 0.4% | +0% | 62.8 |
| 37 |  $NFLX | NETFLIX INC | $19.6B | 0.4% | +0% | 78.8 |
| 38 |  $KO | COCA COLA CO | $19.4B | 0.4% | +1% | 69.5 |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $18.6B | 0.4% | +0% | 73.5 |
| 40 |  $PM | Philip Morris International Inc. | $18.4B | 0.4% | +1% | 75.9 |
| 41 |  $PANW | Palo Alto Networks Inc | $18.1B | 0.4% | +1% | 65.5 |
| 42 |  $TXN | TEXAS INSTRUMENTS INC | $17.7B | 0.4% | +1% | 73.4 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $17.3B | 0.4% | +1% | 70 |
| 44 |  $MRVL | Marvell Technology, Inc. | $17.2B | 0.4% | +48% | 76.5 |
| 45 |  $PLTR | Palantir Technologies Inc. | $17.0B | 0.4% | +1% | 84.6 |
| 46 |  $RTX | RTX Corp | $16.7B | 0.4% | NEW | 73.2 |
| 47 |  $WFC | WELLS FARGO & COMPANY/MN | $16.5B | 0.3% | -0% | 61.8 |
| 48 |  $ORCL | ORACLE CORP | $16.4B | 0.3% | +1% | 66.2 |
| 49 |  $MS | MORGAN STANLEY | $16.2B | 0.3% | -0% | 75.8 |
| 50 |  $LIN | LINDE PLC | $15.7B | 0.3% | -0% | — |
| 51 |  $C | CITIGROUP INC | $15.0B | 0.3% | -2% | 65 |
| 52 |  $WDC | WESTERN DIGITAL CORP | $14.4B | 0.3% | +2% | 80.7 |
| 53 |  $APH | AMPHENOL CORP /DE/ | $14.2B | 0.3% | +1% | 79.3 |
| 54 |  $STX | Seagate Technology Holdings plc | $14.1B | 0.3% | +3% | — |
| 55 |  $GLW | CORNING INC /NY | $13.0B | 0.3% | +1% | 73.7 |
| 56 |  $AMGN | AMGEN INC | $12.8B | 0.3% | +1% | 79.2 |
| 57 |  $QCOM | QUALCOMM INC/DE | $12.7B | 0.3% | -1% | 70.5 |
| 58 |  $ADI | ANALOG DEVICES INC | $12.7B | 0.3% | +0% | 79.2 |
| 59 |  $MCD | MCDONALDS CORP | $12.5B | 0.3% | +0% | 69 |
| 60 |  $CRWD | CrowdStrike Holdings, Inc. | $12.4B | 0.3% | +2% | 67.7 |
| 61 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $12.2B | 0.3% | -0% | 65.1 |
| 62 |  $PEP | PEPSICO INC | $12.1B | 0.3% | +1% | 63.4 |
| 63 |  $NEE | NEXTERA ENERGY INC | $12.0B | 0.3% | +1% | 64.6 |
| 64 |  $AXP | AMERICAN EXPRESS CO | $11.9B | 0.3% | +7% | 69.4 |
| 65 |  $ANET | Arista Networks, Inc. | $11.7B | 0.3% | +1% | 81.9 |
| 66 |  $BA | BOEING CO | $11.1B | 0.2% | +1% | 61.6 |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $11.0B | 0.2% | -0% | 65.8 |
| 68 |  $TJX | TJX COMPANIES INC /DE/ | $10.9B | 0.2% | +0% | 68.7 |
| 69 |  $DIS | Walt Disney Co | $10.9B | 0.2% | -1% | 60.1 |
| 70 |  $ETN | Eaton Corp plc | $10.8B | 0.2% | +0% | — |
| 71 |  $UNP | UNION PACIFIC CORP | $10.5B | 0.2% | +1% | 69.7 |
| 72 |  $DE | DEERE & CO | $10.5B | 0.2% | +0% | 55.4 |
| 73 |  $WELL | WELLTOWER INC. | $10.5B | 0.2% | +2% | 59.8 |
| 74 |  $ABT | ABBOTT LABORATORIES | $10.3B | 0.2% | +1% | 65.5 |
| 75 |  $GILD | GILEAD SCIENCES, INC. | $10.2B | 0.2% | +1% | 57.4 |
| 76 |  $SCHW | SCHWAB CHARLES CORP | $9.9B | 0.2% | -1% | 79.4 |
| 77 |  $UBER | Uber Technologies, Inc | $9.6B | 0.2% | -1% | 73.5 |
| 78 |  $T | AT&T INC. | $9.4B | 0.2% | -0% | 65.7 |
| 79 |  $ISRG | INTUITIVE SURGICAL INC | $9.2B | 0.2% | +0% | 79.9 |
| 80 |  $APP | AppLovin Corp | $9.1B | 0.2% | +6% | 84.4 |
| 81 |  $BKNG | Booking Holdings Inc. | $9.0B | 0.2% | +2337% | 58.5 |
| 82 |  $PFE | PFIZER INC | $9.0B | 0.2% | +1% | 62 |
| 83 |  $BLK | BlackRock, Inc. | $8.9B | 0.2% | +0% | 70 |
| 84 |  $RY | ROYAL BANK OF CANADA | $8.8B | 0.2% | +1% | 74.8 |
| 85 |  $CVS | CVS HEALTH Corp | $8.6B | 0.2% | +1% | 59.4 |
| 86 |  $AZN | ASTRAZENECA PLC | $8.5B | 0.2% | +1% | — |
| 87 |  $VRT | Vertiv Holdings Co | $8.4B | 0.2% | +1% | 81 |
| 88 |  $PGR | PROGRESSIVE CORP/OH/ | $8.3B | 0.2% | +0% | 80.1 |
| 89 |  $COP | CONOCOPHILLIPS | $8.3B | 0.2% | +0% | 70.2 |
| 90 |  $PLD | Prologis, Inc. | $8.3B | 0.2% | +1% | 68.3 |
| 91 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $8.2B | 0.2% | +0% | 75.4 |
| 92 |  $DELL | Dell Technologies Inc. | $8.2B | 0.2% | -2% | 71.2 |
| 93 |  $CRM | Salesforce, Inc. | $8.2B | 0.2% | -12% | 77 |
| 94 |  $COF | CAPITAL ONE FINANCIAL CORP | $8.2B | 0.2% | +0% | 62.4 |
| 95 |  $LOW | LOWES COMPANIES INC | $8.1B | 0.2% | +0% | 60.8 |
| 96 |  $PH | Parker-Hannifin Corp | $8.1B | 0.2% | +0% | 65.8 |
| 97 |  $CB | Chubb Ltd | $7.9B | 0.2% | -0% | — |
| 98 |  $DHR | DANAHER CORP /DE/ | $7.9B | 0.2% | +1% | 64.8 |
| 99 |  $SPGI | S&P Global Inc. | $7.9B | 0.2% | -0% | 76.1 |
| 100 |  $MO | ALTRIA GROUP, INC. | $7.8B | 0.2% | +0% | 67.4 |
| 101 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.7B | 0.2% | +1% | 70.4 |
| 102 |  $SBUX | STARBUCKS CORP | $7.6B | 0.2% | +1% | 58.2 |
| 103 |  $LMT | LOCKHEED MARTIN CORP | $7.2B | 0.1% | +1% | 65.6 |
| 104 |  $SYK | STRYKER CORP | $7.1B | 0.1% | +1% | 72.1 |
| 105 |  $TT | Trane Technologies plc | $7.1B | 0.1% | +0% | — |
| 106 |  $PWR | QUANTA SERVICES, INC. | $7.1B | 0.1% | NEW | 72.1 |
| 107 |  $SO | SOUTHERN CO | $7.1B | 0.1% | +3% | 62 |
| 108 |  $HWM | Howmet Aerospace Inc. | $7.0B | 0.1% | +0% | 73.9 |
| 109 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $6.8B | 0.1% | +1% | 72.6 |
| 110 |  $EQIX | EQUINIX INC | $6.7B | 0.1% | +1% | 59 |
| 111 |  $NOW | ServiceNow, Inc. | $6.7B | 0.1% | -1% | 72.9 |
| 112 |  $MDT | Medtronic plc | $6.6B | 0.1% | +1% | 68.7 |
| 113 |  $NEM | NEWMONT Corp /DE/ | $6.5B | 0.1% | -2% | 86.8 |
| 114 |  $BNY | Bank of New York Mellon Corp | $6.5B | 0.1% | +0% | 74.1 |
| 115 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6.5B | 0.1% | +0% | 73.7 |
| 116 |  $DUK | Duke Energy CORP | $6.4B | 0.1% | +1% | 56.4 |
| 117 |  $CMI | CUMMINS INC | $6.4B | 0.1% | +0% | 58.1 |
| 118 |  $FTNT | Fortinet, Inc. | $6.2B | 0.1% | NEW | 80.1 |
| 119 |  $TD | TORONTO DOMINION BANK | $6.2B | 0.1% | +1% | 80.5 |
| 120 |  $USB | US BANCORP \DE\ | $6.1B | 0.1% | +0% | 65.3 |
| 121 |  $WMB | WILLIAMS COMPANIES, INC. | $5.9B | 0.1% | +1% | 64.3 |
| 122 |  $MCK | MCKESSON CORP | $5.9B | 0.1% | -1% | 63.4 |
| 123 |  $FCX | FREEPORT-MCMORAN INC | $5.9B | 0.1% | +1% | 62 |
| 124 |  $GD | GENERAL DYNAMICS CORP | $5.9B | 0.1% | +3% | 68.7 |
| 125 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5.8B | 0.1% | -0% | 69.8 |
| 126 |  $JCI | Johnson Controls International plc | $5.8B | 0.1% | +0% | — |
| 127 |  $CSX | CSX CORP | $5.8B | 0.1% | +0% | 65.2 |
| 128 |  $CCZ | COMCAST CORP | $5.7B | 0.1% | -0% | 59.5 |
| 129 |  $BX | Blackstone Inc. | $5.7B | 0.1% | +0% | 74.4 |
| 130 |  $DDOG | Datadog, Inc. | $5.6B | 0.1% | +1% | 71.4 |
| 131 |  $WM | WASTE MANAGEMENT INC | $5.6B | 0.1% | +0% | 67.6 |
| 132 |  $SNPS | SYNOPSYS INC | $5.6B | 0.1% | +1% | 67.9 |
| 133 |  $MMM | 3M CO | $5.5B | 0.1% | -0% | 64.9 |
| 134 |  $ELV | Elevance Health, Inc. | $5.4B | 0.1% | -2% | 59 |
| 135 |  $ADBE | ADOBE INC. | $5.4B | 0.1% | -1% | 77.6 |
| 136 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5.2B | 0.1% | +0% | 66.2 |
| 137 |  $UPS | UNITED PARCEL SERVICE INC | $5.2B | 0.1% | +1% | 58.6 |
| 138 |  $EMR | EMERSON ELECTRIC CO | $5.2B | 0.1% | +0% | 65.3 |
| 139 |  $CME | CME GROUP INC. | $5.2B | 0.1% | +1% | 69.5 |
| 140 |  $CEG | Constellation Energy Corp | $5.2B | 0.1% | +4% | 59.4 |
| 141 |  $SHW | SHERWIN WILLIAMS CO | $5.2B | 0.1% | +0% | 61.3 |
| 142 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $5.2B | 0.1% | +0% | 61.7 |
| 143 |  $HOOD | Robinhood Markets, Inc. | $5.2B | 0.1% | +1% | 82.1 |
| 144 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $5.1B | 0.1% | -0% | — |
| 145 |  $VLO | VALERO ENERGY CORP/TX | $5.1B | 0.1% | -1% | 57.8 |
| 146 |  $COHR | COHERENT CORP. | $5.0B | 0.1% | +5% | 58.5 |
| 147 |  $ACN | Accenture plc | $5.0B | 0.1% | +0% | — |
| 148 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.0B | 0.1% | -1% | 67.4 |
| 149 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.0B | 0.1% | +0% | 66.3 |
| 150 |  $TER | TERADYNE, INC | $4.9B | 0.1% | +0% | 77.3 |
New Positions (185)
$RTX RTX Corp$16.7B$PWR QUANTA SERVICES, INC.$7.1B$FTNT Fortinet, Inc.$6.2B
$TRV TRAVELERS COMPANIES, INC.$4.6B
$HONA Honeywell Aerospace Inc.$4.6B
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.5B
$TGT TARGET CORP$3.9B
$COR Cencora, Inc.$3.5B
$EW Edwards Lifesciences Corp$3.4B
$VRSN VERISIGN INC/CA$1.3B
$FDXF FedEx Freight Holding Company, Inc.$1.1B
$GL GLOBE LIFE INC.$907.8M
$NXT Nextpower Inc.$775.0M
$EQH Equitable Holdings, Inc.$557.4M
$SPXC SPX Technologies, Inc.$553.9MExited Positions (74)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$MASI MASIMO CORP
$CWAN Clearwater Analytics Holdings, Inc.
$BEKE KE Holdings Inc.
$AL AIR LEASE CORP
$ACLX Arcellx, Inc.
$SDA SunCar Technology Group Inc.
$TERN Terns Pharmaceuticals, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$APLS Apellis Pharmaceuticals, Inc.
$TPH Tri Pointe Homes, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$OS OneStream, Inc.
$SEM SELECT MEDICAL HOLDINGS CORPBrowse Top Institutional Investors
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