AI Portfolio Summary
In 2026 Q1, VANGUARD CAPITAL MANAGEMENT LLC maintained a portfolio of 3980 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 6.72% of the total fund value.
Total Positions
3980
Quarter
2026 Q1
Top Holding
NVDA (6.7%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3980
| 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 | 6.72% | — |
#1
Prev: #—
|
8.2 | 1,538,550,382 | no change |
NEW
|
1,538,550,382 | $268,519,177,197 |
$174.40
+1.7%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AAPL
APPLE INC
|
Technology | 6.05% | — |
#2
Prev: #—
|
7.4 | 953,847,648 | no change |
NEW
|
953,847,648 | $241,720,924,860 |
$253.56
+0.8%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.47% | — |
#3
Prev: #—
|
6.3 | 482,558,086 | no change |
NEW
|
482,558,086 | $178,628,526,693 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.29% | — |
#4
Prev: #—
|
5.3 | 631,176,205 | no change |
NEW
|
631,176,205 | $131,455,068,216 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.72% | — |
#5
Prev: #—
|
5.1 | 378,261,579 | no change |
NEW
|
378,261,579 | $108,772,899,657 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.39% | — |
#6
Prev: #—
|
4.5 | 308,015,865 | no change |
NEW
|
308,015,865 | $95,333,990,376 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.17% | — |
#7
Prev: #—
|
4.4 | 302,262,176 | no change |
NEW
|
302,262,176 | $86,706,927,807 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.04% | — |
#8
Prev: #—
|
4.3 | 142,138,157 | no change |
NEW
|
142,138,157 | $81,321,503,763 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.70% | — |
#9
Prev: #—
|
4.2 | 182,850,783 | no change |
NEW
|
182,850,783 | $67,974,778,582 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.41% | — |
#10
Prev: #—
|
4.1 | 117,415,535 | no change |
NEW
|
117,415,535 | $56,265,524,372 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.23% | — |
#11
Prev: #—
|
4.0 | 53,361,774 | no change |
NEW
|
53,361,774 | $49,080,558,872 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | — |
#12
Prev: #—
|
4.0 | 165,278,733 | no change |
NEW
|
165,278,733 | $48,618,392,099 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.15% | — |
#13
Prev: #—
|
4.0 | 271,198,613 | no change |
NEW
|
271,198,613 | $46,011,556,682 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | — |
#14
Prev: #—
|
3.9 | 156,605,370 | no change |
NEW
|
156,605,370 | $38,280,616,643 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.89% | — |
#15
Prev: #—
|
3.9 | 284,852,775 | no change |
NEW
|
284,852,775 | $35,401,502,876 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.81% | — |
#16
Prev: #—
|
3.8 | 107,005,168 | no change |
NEW
|
107,005,168 | $32,341,241,975 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.72% | — |
#17
Prev: #—
|
3.8 | 28,847,448 | no change |
NEW
|
28,847,448 | $28,744,462,611 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.66% | — |
#18
Prev: #—
|
3.8 | 274,400,652 | no change |
NEW
|
274,400,652 | $26,383,622,691 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | — |
#19
Prev: #—
|
3.8 | 52,337,454 | no change |
NEW
|
52,337,454 | $26,150,932,266 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.63% | — |
#20
Prev: #—
|
3.8 | 122,484,427 | no change |
NEW
|
122,484,427 | $25,342,027,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | — |
#21
Prev: #—
|
3.8 | 114,880,324 | no change |
NEW
|
114,880,324 | $24,985,321,667 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.62% | — |
#22
Prev: #—
|
3.7 | 73,137,283 | no change |
NEW
|
73,137,283 | $24,708,699,690 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | — |
#23
Prev: #—
|
3.7 | 151,049,902 | no change |
NEW
|
151,049,902 | $21,817,647,844 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.54% | — |
#24
Prev: #—
|
3.7 | 105,940,266 | no change |
NEW
|
105,940,266 | $21,551,428,312 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | — |
#25
Prev: #—
|
3.7 | 30,234,453 | no change |
NEW
|
30,234,453 | $21,419,900,573 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.53% | — |
#26
Prev: #—
|
3.7 | 64,687,996 | no change |
NEW
|
64,687,996 | $21,275,235,005 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.53% | — |
#27
Prev: #—
|
3.7 | 144,837,529 | no change |
NEW
|
144,837,529 | $21,186,833,742 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.50% | — |
#28
Prev: #—
|
3.7 | 409,704,665 | no change |
NEW
|
409,704,665 | $19,973,102,420 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | — |
#29
Prev: #—
|
3.7 | 160,987,624 | no change |
NEW
|
160,987,624 | $19,365,201,291 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.47% | — |
#30
Prev: #—
|
3.7 | 243,780,205 | no change |
NEW
|
243,780,205 | $18,914,906,106 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.47% | — |
#31
Prev: #—
|
3.7 | 66,432,068 | no change |
NEW
|
66,432,068 | $18,851,427,936 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.45% | — |
#32
Prev: #—
|
3.7 | 237,452,767 | no change |
NEW
|
237,452,767 | $18,058,282,931 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.44% | — |
#33
Prev: #—
|
3.7 | 51,577,799 | no change |
NEW
|
51,577,799 | $17,628,775,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.43% | — |
#34
Prev: #—
|
3.7 | 81,155,744 | no change |
NEW
|
81,155,744 | $17,339,736,263 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.42% | — |
#35
Prev: #—
|
3.7 | 101,156,274 | no change |
NEW
|
101,156,274 | $16,725,178,342 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.41% | — |
#36
Prev: #—
|
3.7 | 111,115,412 | no change |
NEW
|
111,115,412 | $16,346,188,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.40% | — |
#37
Prev: #—
|
3.7 | 200,762,402 | no change |
NEW
|
200,762,402 | $15,982,694,822 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.40% | — |
#38
Prev: #—
|
3.7 | 58,870,777 | no change |
NEW
|
58,870,777 | $15,929,843,548 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.39% | — |
#39
Prev: #—
|
3.7 | 18,386,634 | no change |
NEW
|
18,386,634 | $15,554,908,498 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | — |
#40
Prev: #—
|
3.7 | 17,516,600 | no change |
NEW
|
17,516,600 | $15,290,240,140 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.38% | — |
#41
Prev: #—
|
3.7 | 30,233,070 | no change |
NEW
|
30,233,070 | $14,988,346,783 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.37% | — |
#42
Prev: #—
|
3.6 | 60,845,605 | no change |
NEW
|
60,845,605 | $14,748,366,196 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.36% | — |
#43
Prev: #—
|
3.6 | 46,216,017 | no change |
NEW
|
46,216,017 | $14,363,475,923 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.35% | — |
#44
Prev: #—
|
3.6 | 88,807,774 | no change |
NEW
|
88,807,774 | $13,790,959,223 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
T
AT&T INC
|
Communication Services | 0.33% | — |
#45
Prev: #—
|
3.6 | 454,765,528 | no change |
NEW
|
454,765,528 | $13,183,652,657 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.33% | — |
#46
Prev: #—
|
3.6 | 260,184,535 | no change |
NEW
|
260,184,535 | $13,061,263,657 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.32% | — |
#47
Prev: #—
|
3.6 | 77,715,132 | no change |
NEW
|
77,715,132 | $12,789,579,273 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.31% | — |
#48
Prev: #—
|
3.6 | 135,383,754 | no change |
NEW
|
135,383,754 | $12,574,443,072 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KLAC
KLA CORP
|
Technology | 0.31% | — |
#49
Prev: #—
|
3.6 | 8,519,374 | no change |
NEW
|
8,519,374 | $12,544,011,471 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTC
INTEL CORP
|
Technology | 0.31% | — |
#50
Prev: #—
|
3.6 | 282,011,285 | no change |
NEW
|
282,011,285 | $12,445,158,007 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 3980 holdings