2026 Q2 Portfolio Activity
In 2026 Q2, VANGUARD CAPITAL MANAGEMENT LLC maintained a portfolio of 4220 distinct positions. The most significant new addition was RTX CORPORATION, now representing 0.36% of the total fund value. They heavily accumulated shares in MARVELL TECHNOLOGY INC, increasing the position by 48.1%.
Position History
hover any row below to update
Loading…
VANGUARD CAPITAL MANAGEMENT LLC
AUM $4,679,891M
Total Positions
4220
Quarter
2026 Q2
Top Holding
NVDA (6.6%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4220
VANGUARD CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.59% | 6.72% |
#1
Prev: #1
|
5.1 |
—
|
2,265,976 | 0.1% |
P
S
|
1,540,816,358 | $308,301,945,072 |
$174.24
+29.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 5.93% | 6.05% |
#2
Prev: #2
|
4.4 |
—
|
5,260,263 | 0.6% |
P
S
|
959,107,911 | $277,527,465,127 |
$253.54
+20.6%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.87% | 4.47% |
#3
Prev: #3
|
3.0 |
—
|
2,633,921 | 0.5% |
P
S
|
485,192,007 | $180,986,322,452 |
$369.39
+34.1%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.24% | 3.29% |
#4
Prev: #4
|
2.3 |
—
|
4,587,925 | 0.7% |
P
S
|
635,764,130 | $151,528,022,744 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.92% | 2.72% |
#5
Prev: #5
|
2.2 |
—
|
4,690,085 | 1.2% |
P
S
|
382,951,664 | $136,855,436,163 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.50% | 2.39% |
#6
Prev: #6
|
1.5 |
—
|
1,152,717 | 0.4% |
P
S
|
309,168,582 | $116,788,431,850 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.32% | 2.17% |
#7
Prev: #7
|
1.4 |
—
|
4,674,684 | 1.5% |
P
S
|
306,936,860 | $108,450,000,744 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.82% | 0.62% |
#8
14
Prev: #22
|
1.2 |
—
|
522,261 | 0.7% |
P
S
|
73,659,544 | $85,024,475,045 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.73% | 2.04% |
#9
1
Prev: #8
|
1.2 |
—
|
1,302,840 | 0.9% |
P
S
|
143,440,997 | $80,798,879,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.65% | 1.70% |
#10
1
Prev: #9
|
1.2 |
—
|
1,172,768 | 0.6% |
P
S
|
184,023,551 | $77,400,305,550 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.37% | 1.23% |
#11
Prev: #11
|
1.0 |
—
|
167,094 | 0.3% |
P
S
|
53,528,868 | $64,204,130,146 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.32% | 0.54% |
#12
12
Prev: #24
|
1.0 |
—
|
559,911 | 0.5% |
P
S
|
106,500,177 | $61,867,017,821 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.27% | 1.41% |
#13
3
Prev: #10
|
1.0 |
—
|
944,645 | 0.8% |
P
S
|
118,360,180 | $59,226,250,470 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.22% |
#14
2
Prev: #12
|
1.0 |
—
|
-3,692,710 | -2.2% |
P
S
|
161,586,023 | $52,891,952,909 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.96% |
#15
1
Prev: #14
|
0.8 |
—
|
621,004 | 0.4% |
P
S
|
157,226,374 | $39,930,782,204 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.85% | 0.31% |
#16
34
Prev: #50
|
0.8 |
—
|
3,218,898 | 1.1% |
P
S
|
285,230,183 | $39,826,690,452 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.80% | 0.44% |
#17
16
Prev: #33
|
0.8 |
—
|
270,559 | 0.5% |
P
S
|
51,848,358 | $37,486,362,834 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.79% | 1.15% |
#18
5
Prev: #13
|
0.8 |
—
|
-466,692 | -0.2% |
P
S
|
270,731,921 | $37,014,468,238 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.81% |
#19
3
Prev: #16
|
0.8 |
—
|
-854,668 | -0.8% |
P
S
|
106,150,500 | $36,419,175,045 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.76% | 0.43% |
#20
14
Prev: #34
|
0.8 |
—
|
527,895 | 0.7% |
P
S
|
81,683,639 | $35,395,971,288 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.89% |
#21
6
Prev: #15
|
0.8 |
—
|
1,497,571 | 0.5% |
P
S
|
286,350,346 | $32,432,040,188 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.68% | 0.54% |
#22
3
Prev: #25
|
0.8 |
—
|
-156,689 | -0.5% |
P
S
|
30,077,764 | $32,029,810,884 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.63% |
#23
2
Prev: #21
|
0.7 |
—
|
515,774 | 0.4% |
P
S
|
115,396,098 | $29,038,274,101 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.61% | 0.47% |
#24
6
Prev: #30
|
0.7 |
—
|
1,007,125 | 0.4% |
P
S
|
244,787,330 | $28,752,719,781 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.72% |
#25
8
Prev: #17
|
0.7 |
—
|
129,157 | 0.4% |
P
S
|
28,976,605 | $27,106,744,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.57% | 0.65% |
#26
7
Prev: #19
|
0.7 |
—
|
-215,439 | -0.4% |
P
S
|
52,122,015 | $26,769,866,904 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.55% | 0.31% |
#27
22
Prev: #49
|
3.2 |
—
|
76,804,396 | 901.5% |
P
S
|
85,323,770 | $25,743,034,647 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.54% | 0.47% |
#28
3
Prev: #31
|
0.7 |
—
|
1,705,060 | 2.6% |
P
S
|
68,137,128 | $25,464,888,848 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.53% | 0.40% |
#29
9
Prev: #38
|
0.7 |
—
|
440,748 | 0.7% |
P
S
|
59,311,525 | $24,651,649,136 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.51% | 0.50% |
#30
2
Prev: #28
|
0.7 |
—
|
12,124,331 | 3.0% |
P
S
|
421,828,996 | $24,035,816,191 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.53% |
#31
5
Prev: #26
|
0.7 |
—
|
388,092 | 0.6% |
P
S
|
65,076,088 | $22,951,034,715 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.48% | 0.55% |
#32
9
Prev: #23
|
0.7 |
—
|
1,059,839 | 0.7% |
P
S
|
152,109,741 | $22,305,372,420 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.47% | 0.15% |
#33
80
Prev: #113
|
0.7 |
—
|
142,136 | 1.5% |
P
S
|
9,668,255 | $21,983,001,441 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.48% |
#34
5
Prev: #29
|
0.7 |
—
|
335,550 | 0.2% |
P
S
|
161,323,174 | $20,730,027,859 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.44% | 0.38% |
#35
5
Prev: #40
|
0.7 |
—
|
35,400 | 0.2% |
P
S
|
17,552,000 | $20,621,142,719 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.63% |
#36
16
Prev: #20
|
0.7 |
—
|
415,403 | 0.3% |
P
S
|
122,899,830 | $20,371,875,821 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.42% | 0.66% |
#37
19
Prev: #18
|
0.7 |
—
|
626,284 | 0.2% |
P
S
|
275,026,936 | $19,636,923,230 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | 0.45% |
#38
6
Prev: #32
|
0.7 |
—
|
1,345,244 | 0.6% |
P
S
|
238,798,011 | $19,407,114,354 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.40% | 0.39% |
#39
Prev: #39
|
0.7 |
—
|
39,036 | 0.2% |
P
S
|
18,425,670 | $18,635,169,868 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.39% | 0.42% |
#40
5
Prev: #35
|
0.7 |
—
|
629,283 | 0.6% |
P
S
|
101,785,557 | $18,414,025,116 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.39% | 0.21% |
#41
39
Prev: #80
|
0.7 |
—
|
363,472 | 0.7% |
P
S
|
53,129,128 | $18,118,095,231 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.38% | 0.29% |
#42
14
Prev: #56
|
0.7 |
—
|
462,894 | 0.8% |
P
S
|
59,441,598 | $17,717,757,116 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.37% | 0.37% |
#43
1
Prev: #42
|
0.6 |
—
|
539,761 | 0.9% |
P
S
|
61,385,366 | $17,262,178,773 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.37% | 0.10% |
#44
139
Prev: #183
|
2.6 |
—
|
18,793,677 | 48.1% |
P
S
|
57,898,902 | $17,247,503,917 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.36% | 0.53% |
#45
18
Prev: #27
|
0.6 |
—
|
1,299,985 | 0.9% |
P
S
|
146,137,514 | $17,049,863,758 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.36% | — |
#46
Prev: #—
|
3.6 |
—
|
87,947,095 | — |
NEW
|
87,947,095 | $16,686,202,335 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.35% | 0.40% |
#47
10
Prev: #37
|
0.6 |
—
|
-863,239 | -0.4% |
P
S
|
199,899,163 | $16,519,666,830 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.35% | 0.41% |
#48
12
Prev: #36
|
0.6 |
—
|
672,589 | 0.6% |
P
S
|
111,788,001 | $16,382,531,547 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.35% | 0.32% |
#49
2
Prev: #47
|
0.6 |
—
|
-14,491 | -0.0% |
P
S
|
77,700,641 | $16,242,541,995 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.33% | 0.38% |
#50
9
Prev: #41
|
0.6 |
—
|
-24,514 | -0.1% |
P
S
|
30,208,556 | $15,676,428,051 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 4220 holdings