VANGUARD CAPITAL MANAGEMENT LLC - Portfolio overview

VANGUARD CAPITAL MANAGEMENT LLC has 80 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Industrials and Healthcare.

Largest reported holdings by portfolio allocation

1. RTX - RTX CORPORATION, 35.81%
2. PWR - QUANTA SVCS INC, 11.34%
3. TRV - TRAVELERS COMPANIES INC, 8.72%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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