VANGUARD CAPITAL MANAGEMENT LLC
4,000 holdingsFiling period: 2026-03-31Current AUM: $4.56Testimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.54B | $268.52B | $300.30B | 6.59% | -- | 2026-03-31 |
| 2 | AAPL | APPLE INC | 953.85M | $241.72B | $317.57B | 6.97% | -- | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 482.56M | $178.63B | $217.68B | 4.78% | -- | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 631.18M | $131.46B | $148.64B | 3.26% | -- | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 378.26M | $108.77B | $126.21B | 2.77% | -- | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 308.02M | $95.33B | $119.46B | 2.62% | -- | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 302.26M | $86.71B | $100.86B | 2.21% | -- | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 142.14M | $81.32B | $76.62B | 1.68% | -- | 2026-03-31 |
| 9 | TSLA | TESLA INC | 182.85M | $67.97B | $56.47B | 1.24% | -- | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 117.42M | $56.27B | $56.27B | 1.23% | -- | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 53.36M | $49.08B | $61.63B | 1.35% | -- | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 165.28M | $48.62B | $57.99B | 1.27% | -- | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 271.20M | $46.01B | $42.57B | 0.93% | -- | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 271.20M | $46.01B | $42.57B | 0.93% | -- | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 156.61M | $38.28B | $40.06B | 0.88% | -- | 2026-03-31 |
| 16 | WMT | WALMART INC | 284.85M | $35.40B | $31.65B | 0.69% | -- | 2026-03-31 |
| 17 | V | VISA INC | 107.01M | $32.34B | $39.19B | 0.86% | -- | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 28.85M | $28.74B | $27.53B | 0.60% | -- | 2026-03-31 |
| 19 | NFLX | NETFLIX INC. | 274.40M | $26.38B | $20.08B | 0.44% | -- | 2026-03-31 |
| 20 | MA | MASTERCARD INCORPORATED | 52.34M | $26.15B | $30.22B | 0.66% | -- | 2026-03-31 |
| 21 | CVX | CHEVRON CORPORATION | 122.48M | $25.34B | $23.55B | 0.52% | -- | 2026-03-31 |
| 22 | ABBV | ABBVIE INC | 114.88M | $24.99B | $29.57B | 0.65% | -- | 2026-03-31 |
| 23 | MU | MICRON TECHNOLOGY INC | 73.14M | $24.71B | $63.97B | 1.40% | -- | 2026-03-31 |
| 24 | PG | PROCTER & GAMBLE CO | 151.05M | $21.82B | $21.75B | 0.48% | -- | 2026-03-31 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | 105.94M | $21.55B | $51.42B | 1.13% | -- | 2026-03-31 |
← Scroll →
Page 1 of 160