Vanguard Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Vanguard Capital Management LLC reported 4,087 stock positions worth $4.68 trillion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 3.9%). Compared with Q1 2026, it opened 120 new positions, sold out of 92, added to 2,564 and reduced 1,187. The biggest buy was Micron Technology (MU, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MALVERN, PA
- CIK
- 0002100119
- Portfolio Value
- $4.68T (Q2 2026)
- SEC Filing
- 0002100119-26-001527 ↗ filed Aug 13, 2026
Holdings Value
Holdings 4,087 stocks · $4.68T
| NVDA Nvidia Corp. | 6.59% | 1,540,816,358 | $308.3B | Add +0.1% |
| AAPL Apple Inc. | 5.93% | 959,107,911 | $277.5B | Add +0.6% |
| MSFT Microsoft Corp. | 3.87% | 485,192,007 | $181.0B | Add +0.6% |
| AMZN Amazon.com Inc. | 3.24% | 635,764,130 | $151.5B | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 2.92% | 382,951,664 | $136.9B | Add +1.2% |
| AVGO Broadcom Inc. | 2.50% | 309,168,582 | $116.8B | Add +0.4% |
| GOOG Alphabet Inc. Class C | 2.32% | 306,936,860 | $108.5B | Add +1.6% |
| MU Micron Technology Inc. | 1.82% | 73,659,544 | $85.0B | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.73% | 143,440,997 | $80.8B | Add +0.9% |
| TSLA Tesla Inc. | 1.65% | 184,023,551 | $77.4B | Add +0.6% |
| LLY Eli Lilly & Co. | 1.37% | 53,528,868 | $64.2B | Add +0.3% |
| AMD Advanced Micro Devices | 1.32% | 106,500,177 | $61.9B | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 118,360,180 | $59.2B | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.13% | 161,586,023 | $52.9B | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.85% | 157,226,374 | $39.9B | Add +0.4% |
| INTC Intel Corp. | 0.85% | 285,230,183 | $39.8B | Add +1.1% |
| AMAT Applied Materials Inc. | 0.80% | 51,848,358 | $37.5B | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.79% | 270,731,921 | $37.0B | Reduce -0.2% |
| V Visa Inc. Class A | 0.78% | 106,150,500 | $36.4B | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.76% | 81,683,639 | $35.4B | Add +0.7% |
| WMT Walmart Inc. | 0.69% | 286,350,346 | $32.4B | Add +0.5% |
| CAT Caterpillar Inc. | 0.68% | 30,077,764 | $32.0B | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.62% | 115,396,098 | $29.0B | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.61% | 244,787,330 | $28.8B | Add +0.4% |
| COST Costco Wholesale Corp. | 0.58% | 28,976,605 | $27.1B | Add +0.5% |
| MA Mastercard Inc. Class A | 0.57% | 52,122,015 | $26.8B | Reduce -0.4% |
| KLAC KLA Corp. | 0.55% | 85,323,770 | $25.7B | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 68,137,128 | $25.5B | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.53% | 59,311,525 | $24.7B | Add +0.8% |
| BAC Bank of America Corp. | 0.51% | 421,828,996 | $24.0B | Add +3.0% |
| HD Home Depot Inc. | 0.49% | 65,076,088 | $23.0B | Add +0.6% |
| PG The Procter & Gamble Co. | 0.48% | 152,109,741 | $22.3B | Add +0.7% |
| SNDK Sandisk Corp. | 0.47% | 9,668,255 | $22.0B | Add +1.5% |
| MRK Merck & Co. Inc. | 0.44% | 161,323,174 | $20.7B | Add +0.2% |
| GEV GE Vernova Inc. | 0.44% | 17,552,000 | $20.6B | Add +0.2% |
| CVX Chevron Corp. | 0.44% | 122,899,830 | $20.4B | Add +0.3% |
| NFLX Netflix Inc. | 0.42% | 275,026,936 | $19.6B | Add +0.2% |
| KO The Coca-Cola Co. | 0.41% | 238,798,011 | $19.4B | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.40% | 18,425,670 | $18.6B | Add +0.2% |
| PM Philip Morris International | 0.39% | 101,785,557 | $18.4B | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.39% | 53,129,128 | $18.1B | Add +0.7% |
| TXN Texas Instruments Inc. | 0.38% | 59,441,598 | $17.7B | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 61,385,366 | $17.3B | Add +0.9% |
| MRVL Marvell Technology Inc. | 0.37% | 57,898,902 | $17.2B | Add +48.1% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 146,137,514 | $17.0B | Add +0.9% |
| RTX RTX Corp. | 0.36% | 87,947,095 | $16.7B | Add +0.8% |
| WFC Wells Fargo & Co. | 0.35% | 199,899,163 | $16.5B | Reduce -0.4% |
| ORCL Oracle Corp. | 0.35% | 111,788,001 | $16.4B | Add +0.6% |
| MS Morgan Stanley | 0.35% | 77,700,641 | $16.2B | Reduce -0.0% |
| LIN Linde PLC | 0.34% | 30,208,556 | $15.7B | Reduce -0.1% |
| C Citigroup Inc. | 0.32% | 107,230,182 | $15.0B | Reduce -2.2% |
| WDC Western Digital Corp. | 0.31% | 22,510,811 | $14.4B | Add +2.2% |
| APH Amphenol Corp. Class A | 0.30% | 80,347,208 | $14.2B | Add +0.6% |
| STX Seagate Technology Holdings | 0.30% | 14,630,067 | $14.1B | Add +3.4% |
| GLW Corning Inc. | 0.28% | 50,831,214 | $13.0B | Add +0.7% |
| AMGN Amgen Inc. | 0.27% | 35,250,101 | $12.8B | Add +0.7% |
| QCOM Qualcomm Inc. | 0.27% | 68,837,417 | $12.7B | Reduce -0.7% |
| ADI Analog Devices Inc. | 0.27% | 31,850,408 | $12.7B | Add +0.3% |
| MCD McDonald's Corp. | 0.27% | 46,396,692 | $12.5B | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 16,205,746 | $12.4B | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 24,276,316 | $12.2B | Reduce -0.0% |
| PEP Pepsico Inc. | 0.26% | 89,257,968 | $12.1B | Add +0.5% |
| NEE Nextera Energy Inc. | 0.26% | 136,210,944 | $12.0B | Add +0.6% |
| AXP American Express Co. | 0.25% | 35,215,521 | $11.9B | Add +6.7% |
| ANET Arista Networks Inc. | 0.25% | 68,688,349 | $11.7B | Add +0.6% |
| BA The Boeing Co. | 0.24% | 51,463,432 | $11.1B | Add +0.9% |
| VZ Verizon Communications Inc. | 0.23% | 258,996,106 | $11.0B | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 72,219,699 | $10.9B | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 113,429,755 | $10.9B | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.23% | 25,364,223 | $10.8B | Add +0.5% |
| UNP Union Pacific Corp. | 0.23% | 38,772,919 | $10.5B | Add +0.6% |
| DE Deere & Co. | 0.22% | 16,575,154 | $10.5B | Add +0.3% |
| WELL Welltower Inc. | 0.22% | 46,118,974 | $10.5B | Add +1.7% |
| ABT Abbott Laboratories | 0.22% | 113,750,994 | $10.3B | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.22% | 81,091,734 | $10.2B | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.21% | 107,329,957 | $9.9B | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.20% | 132,890,128 | $9.6B | Reduce -0.6% |
| T AT&T Inc. | 0.20% | 453,562,905 | $9.4B | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.20% | 23,131,099 | $9.2B | Add +0.2% |
| APP AppLovin Corp. Class A | 0.20% | 17,744,980 | $9.1B | Add +5.9% |
| BKNG Booking Holdings Inc. | 0.19% | 50,606,248 | $9.0B | Reduce -2.5% |
| PFE Pfizer Inc. | 0.19% | 372,149,852 | $9.0B | Add +0.7% |
| BLK BlackRock Inc. | 0.19% | 9,280,533 | $8.9B | Add +0.4% |
| RY Royal Bank of Canada | 0.19% | 42,678,029 | $8.8B | Add +1.1% |
| CVS CVS Health Corp. | 0.18% | 83,315,369 | $8.6B | Add +0.8% |
| AZN Astrazeneca PLC | 0.18% | 45,386,190 | $8.5B | Add +0.8% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 25,087,955 | $8.4B | Add +0.9% |
| PGR Progressive Corp. | 0.18% | 38,148,192 | $8.3B | Add +0.1% |
| COP Conocophillips | 0.18% | 79,600,198 | $8.3B | Add +0.1% |
| PLD Prologis Inc. | 0.18% | 60,904,443 | $8.3B | Add +1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 16,580,713 | $8.2B | Add +0.4% |
| DELL Dell Technologies -C | 0.18% | 19,013,637 | $8.2B | Reduce -2.2% |
| CRM Salesforce Inc. | 0.17% | 52,065,228 | $8.2B | Reduce -12.3% |
| COF Capital One Financial Corp. | 0.17% | 40,646,052 | $8.2B | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.17% | 36,598,609 | $8.1B | Add +0.4% |
| PH Parker Hannifin Corp. | 0.17% | 8,234,180 | $8.1B | Add +0.4% |
| CB Chubb Ltd. | 0.17% | 23,177,820 | $7.9B | Reduce -0.3% |
| DHR Danaher Corp. | 0.17% | 41,377,076 | $7.9B | Add +0.6% |
| SPGI S&P Global Inc. | 0.17% | 19,302,219 | $7.9B | Reduce -0.4% |
| MO Altria Group Inc. | 0.17% | 109,032,952 | $7.8B | Add +0.2% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $525K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 769,471 | $308K | No change |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 769,471 | $215K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 110,319 | $2K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1 | $0 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1 | $0 | No change |
Total filed on the 13F, all lines: $4.68T.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.79% | −0.35 |
| T AT&T Inc. | Reduce -0.3% | 0.20% | −0.13 |
| CRM Salesforce Inc. | Reduce -12.3% | 0.17% | −0.10 |
| INTU Intuit Inc. | Reduce -0.7% | 0.10% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 0.23% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.57% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 1.13% | −0.07 |
| NEM Newmont Corp. | Reduce -1.5% | 0.14% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -1.2% | 0.11% | −0.05 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.12% | −0.04 |
| MCK McKesson Corp. | Reduce -1.4% | 0.13% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.2% | 0.12% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -0.4% | 0.35% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.23% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -0.9% | 0.21% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -0.4% | 0.09% | −0.04 |
| ZTS Zoetis Inc. | Reduce -0.2% | 0.04% | −0.04 |
| SPGI S&P Global Inc. | Reduce -0.4% | 0.17% | −0.04 |
| LIN Linde PLC | Reduce -0.1% | 0.34% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.0% | 0.26% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -0.4% | 0.08% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -0.6% | 0.20% | −0.03 |
| NOW ServiceNow Inc. | Reduce -0.9% | 0.14% | −0.03 |
| EOG EOG Resources Inc. | Reduce -0.8% | 0.10% | −0.03 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -2.5% | 0.19% | −0.02 |
| KR Kroger Co. | Reduce -2.5% | 0.04% | −0.02 |
| V Visa Inc. Class A | Reduce -0.8% | 0.78% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.4% | 0.03% | −0.02 |
| CB Chubb Ltd. | Reduce -0.3% | 0.17% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -1.1% | 0.11% | −0.02 |
| SU Suncor Energy Inc. | Reduce -0.0% | 0.04% | −0.02 |
| TEL Te Connectivity PLC | Reduce -0.0% | 0.08% | −0.02 |
| TSCO Tractor Supply Company | Reduce -0.1% | 0.02% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -0.6% | 0.06% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -2.7% | 0.06% | −0.01 |
| LDOS Leidos Holdings Inc. | Reduce -0.6% | 0.02% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -4.2% | 0.05% | −0.01 |
| CHTR Charter Communications Inc. Class A | Reduce -2.3% | 0.02% | −0.01 |
| NDAQ Nasdaq Inc. | Reduce -0.0% | 0.05% | −0.01 |
| MCO Moody's Corp. | Reduce -1.3% | 0.09% | −0.01 |
| CTVA Corteva Inc. | Reduce -0.6% | 0.08% | −0.01 |
| VLO Valero Energy Corp. | Reduce -1.2% | 0.11% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -3.2% | 0.05% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -0.5% | 0.10% | −0.01 |
| CSGP Costar Group Inc. | Reduce -2.7% | 0.02% | −0.01 |
| FISV Fiserv Inc. | Reduce -0.1% | 0.03% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -1.4% | 0.03% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -4.4% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +0.7% | 1.82% | +1.21 |
| AMD Advanced Micro Devices | Add +0.5% | 1.32% | +0.79 |
| INTC Intel Corp. | Add +1.1% | 0.85% | +0.54 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.80% | +0.36 |
| LRCX Lam Research Corp. | Add +0.7% | 0.76% | +0.33 |
| SNDK Sandisk Corp. | Add +1.5% | 0.47% | +0.32 |
| MRVL Marvell Technology Inc. | Add +48.1% | 0.37% | +0.27 |
| KLAC KLA Corp. | Add +0.1% | 0.55% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 2.92% | +0.23 |
| PANW Palo Alto Networks Inc. | Add +0.7% | 0.39% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 2.32% | +0.17 |
| STX Seagate Technology Holdings | Add +3.4% | 0.30% | +0.16 |
| WDC Western Digital Corp. | Add +2.2% | 0.31% | +0.16 |
| LLY Eli Lilly & Co. | Add +0.3% | 1.37% | +0.16 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.61% | +0.15 |
| AVGO Broadcom Inc. | Add +0.4% | 2.50% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.53% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.5% | 0.26% | +0.11 |
| GLW Corning Inc. | Add +0.7% | 0.28% | +0.11 |
| SPCX Space Exploration Techn Class A | New | 0.10% | +0.10 |
| TXN Texas Instruments Inc. | Add +0.8% | 0.38% | +0.10 |
| GE General Electric | Add +2.6% | 0.54% | +0.08 |
| GEV GE Vernova Inc. | Add +0.2% | 0.44% | +0.06 |
| DDOG Datadog Inc. Class A | Add +1.3% | 0.12% | +0.06 |
| FLEX Flex Ltd. | Add +45.5% | 0.08% | +0.06 |
| APH Amphenol Corp. Class A | Add +0.6% | 0.30% | +0.05 |
| FTNT Fortinet Inc. | Add +2.3% | 0.13% | +0.05 |
| ALAB Astera Labs Inc. | Add +6.1% | 0.07% | +0.05 |
| ANET Arista Networks Inc. | Add +0.6% | 0.25% | +0.04 |
| BE Bloom Energy Corp. Class A | Add +2.4% | 0.08% | +0.04 |
| CVS CVS Health Corp. | Add +0.8% | 0.18% | +0.04 |
| COHR Coherent Corp. | Add +4.8% | 0.11% | +0.04 |
| HUM Humana Inc. | Add +0.1% | 0.07% | +0.03 |
| HPE Hewlett Packard Enterprise | Add +0.4% | 0.08% | +0.03 |
| TER Teradyne Inc. | Add +0.5% | 0.11% | +0.03 |
| APP AppLovin Corp. Class A | Add +5.9% | 0.20% | +0.03 |
| SNOW Snowflake Inc. | Add +1.9% | 0.08% | +0.03 |
| CRDO Credo Technology Group Holdi | Add +2.8% | 0.04% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +0.9% | 0.18% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +0.6% | 0.11% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +1.1% | 0.14% | +0.02 |
| ADI Analog Devices Inc. | Add +0.3% | 0.27% | +0.02 |
| RY Royal Bank of Canada | Add +1.1% | 0.19% | +0.02 |
| BAC Bank of America Corp. | Add +3.0% | 0.51% | +0.02 |
| FIX Comfort Systems USA Inc. | Add +0.5% | 0.10% | +0.02 |
| PWR Quanta Services Inc. | Add +1.0% | 0.15% | +0.02 |
| CNC Centene Corp. | Add +0.8% | 0.04% | +0.02 |
| CMI Cummins Inc. | Add +0.4% | 0.14% | +0.02 |
| RKLB Rocket Lab Corp. | Add +4.2% | 0.05% | +0.02 |
| DVN Devon Energy Corp. | Add +86.8% | 0.07% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | Sold out | 116,768 | $245Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.