Vanguard Capital Management LLC
4,106 holdingsFiling period: 2026-06-30Current AUM: $4.85Testimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.54B | $308.30B | $329.21B | 6.79% | +2.27M | 2026-06-30 |
| 2 | AAPL | Apple Inc | 959.11M | $277.53B | $334.64B | 6.91% | +5.26M | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 485.19M | $180.99B | $257.22B | 5.31% | +2.63M | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 635.76M | $151.53B | $154.99B | 3.20% | +4.59M | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 382.95M | $136.86B | $108.69B | 2.24% | +4.69M | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 309.17M | $116.79B | $106.66B | 2.20% | +1.15M | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 306.94M | $108.45B | $86.65B | 1.79% | +4.67M | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 73.66M | $85.02B | $68.82B | 1.42% | +522.3K | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 143.44M | $80.80B | $89.58B | 1.85% | +1.30M | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 184.02M | $77.40B | $74.22B | 1.53% | +1.17M | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 53.53M | $64.20B | $73.53B | 1.52% | +167.1K | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 106.50M | $61.87B | $60.32B | 1.24% | +559.9K | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del | 118.36M | $59.23B | $59.23B | 1.22% | +944.6K | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 161.59M | $52.89B | $55.52B | 1.15% | -3,692,710 | 2026-06-30 |
| 15 | JNJ | Johnson & Johnson | 157.23M | $39.93B | $43.27B | 0.89% | +621.0K | 2026-06-30 |
| 16 | INTC | Intel Corp | 285.23M | $39.83B | $26.26B | 0.54% | +3.22M | 2026-06-30 |
| 17 | AMAT | Applied Matls Inc | 51.85M | $37.49B | $21.86B | 0.45% | +270.6K | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 270.73M | $37.01B | $49.62B | 1.02% | -466,692 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 270.73M | $37.01B | $49.62B | 1.02% | -466,692 | 2026-06-30 |
| 20 | V | Visa Inc | 106.15M | $36.42B | $43.58B | 0.90% | -854,668 | 2026-06-30 |
| 21 | LRCX | Lam Research Corp | 81.68M | $35.40B | $20.78B | 0.43% | +527.9K | 2026-06-30 |
| 22 | WMT | Walmart Inc | 286.35M | $32.43B | $34.72B | 0.72% | +1.50M | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 30.08M | $32.03B | $19.47B | 0.40% | -156,689 | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 115.40M | $29.04B | $33.56B | 0.69% | +515.8K | 2026-06-30 |
| 25 | CSCO | Cisco Sys Inc | 244.79M | $28.75B | $26.58B | 0.55% | +1.01M | 2026-06-30 |
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