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CIK: 0002100119
Total reported value
$4.7T
$4.7T
3982 檔
19.9%
In Q1 2026, Vanguard Capital Management LLC's U.S. equity holdings reached a combined market value of $4.7T, distributed across 3982 disclosed stock positions.
During Q1 2026, Vanguard Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 3982 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.71% | -0.13% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.06% | -0.13% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.60% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.29% | -0.05% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | +0.20% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.39% | +0.11% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | +0.15% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.31% | — | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.70% | -0.05% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.14% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.14% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.09% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.36% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.11% | — | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.20% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.03% | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.14% | — | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.24% | — | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.08% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.19% | — | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.01% | — | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.62% | +1.20% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.07% | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.78% | — | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.14% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.04% | — | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.17% | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.01% | — | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.04% | — | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.14% | — | |
| 31 | GE | General Electric | Stock-Industrials | 0.47% | +0.07% | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.04% | — | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.36% | — | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | +0.33% | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.03% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.06% | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.05% | — | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.13% | — | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | +0.01% | — | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | +0.06% | — | |
| 41 | LIN | Linde plc | Stock-Materials | 0.38% | -0.04% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.09% | — | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.09% | — | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.33% | -0.13% | — | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | -0.10% | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.32% | +0.03% | — | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.31% | -0.05% | — | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.31% | +0.24% | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.31% | +0.54% | — |
According to official SEC Form 13F filings, Vanguard Capital Management LLC reported a total U.S. public equity portfolio value of $4.7T across 3982 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 19.9% of total reported equity market value during Q1 2026.
During Q1 2026, Vanguard Capital Management LLC's top holdings by market value included NVDA (6.7%)、AAPL (6.1%)、MSFT (4.5%). The largest single position, NVDA, represented 6.7% of total portfolio value.
In Q1 2026, Vanguard Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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