VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119 · MALVERN, PA · CRD on cover 000338002
Latest filed table value
$4.68T
filedFiled entries
4,092
Period of report
2026-06-30
Filing date
2026-08-13
13F-HR
Adviser link
VANGUARD CAPITAL MANAGEMENT, LLC
CRD 338002 · match: crd · confidence 100.0%
Equity share of AUM
derived55.5%
Filed 13F table value (USD) for period 2026-06-30 ÷ Form ADV regulatory AUM as of 2026-10-02
Concentration
derived32.6%
Top-10 weight · HHI 0.0155 · 4,092 securities
Filings
filed| Period | Filed | Form | Table value | Entries | Accession |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 13F-HR | $4.68T | 4,092 | 0002100119-26-001527 |
| 2026-03-31 | 2026-05-15 | 13F-HR/A (RESTATEMENT) | $4.00T | 3,982 | 0002100119-26-001311 |
| 2026-03-31 | 2026-05-15 | 13F-HR/A (NEW HOLDINGS) | $46.99B | 80 | 0002100119-26-001313 |
| 2026-03-31 | 2026-05-08 | 13F-HR | $4.00T | 3,982 | 0002100119-26-001306 |
Largest filed positions · 2026-06-30
filed| Issuer | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | $308.30B | 1,540,816,358 SH | — |
| APPLE INC | COM | 037833100 | $277.53B | 959,107,911 SH | — |
| MICROSOFT CORP | COM | 594918104 | $180.99B | 485,192,007 SH | — |
| AMAZON COM INC | COM | 023135106 | $151.53B | 635,764,130 SH | — |
| ALPHABET INC | CAP STK CL A | 02079K305 | $136.86B | 382,951,664 SH | — |
| BROADCOM INC | COM | 11135F101 | $116.79B | 309,168,582 SH | — |
| ALPHABET INC | CAP STK CL C | 02079K107 | $108.45B | 306,936,860 SH | — |
| MICRON TECHNOLOGY INC | COM | 595112103 | $85.02B | 73,659,544 SH | — |
| META PLATFORMS INC | CL A | 30303M102 | $80.80B | 143,440,997 SH | — |
| TESLA INC | COM | 88160R101 | $77.40B | 184,023,551 SH | — |
| ELI LILLY & CO | COM | 532457108 | $64.20B | 53,528,868 SH | — |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $61.87B | 106,500,177 SH | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $59.23B | 118,360,180 SH | — |
| JPMORGAN CHASE & CO | COM | 46625H100 | $52.89B | 161,586,023 SH | — |
| JOHNSON & JOHNSON | COM | 478160104 | $39.93B | 157,226,374 SH | — |
| INTEL CORP | COM | 458140100 | $39.83B | 285,230,183 SH | — |
| APPLIED MATLS INC | COM | 038222105 | $37.49B | 51,848,358 SH | — |
| EXXON MOBIL CORP | COM | 30231G102 | $37.01B | 270,731,921 SH | — |
| VISA INC | COM CL A | 92826C839 | $36.42B | 106,150,500 SH | — |
| LAM RESEARCH CORP | COM NEW | 512807306 | $35.40B | 81,683,639 SH | — |
| WALMART INC | COM | 931142103 | $32.43B | 286,350,346 SH | — |
| CATERPILLAR INC | COM | 149123101 | $32.03B | 30,077,764 SH | — |
| ABBVIE INC | COM | 00287Y109 | $29.04B | 115,396,098 SH | — |
| CISCO SYS INC | COM | 17275R102 | $28.75B | 244,787,330 SH | — |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | $27.11B | 28,976,605 SH | — |
Showing 25 of 4,092 rows.
13F value is not AUM: it excludes bonds, mutual funds, cash and private funds, and is a quarter-end snapshot. Not investment, legal or compliance advice; filing is not an endorsement.