13F-HR filed by VANGUARD CAPITAL MANAGEMENT LLC
VANGUARD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,092 holding rows worth $4,680,129,845,935.
- Accession
- 0002100119-26-001527
- Filer
- CIK 2100119
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,092 entries on the cover page, a total value of $4,680,129,845,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,680,129,845,935 with VALUE read as dollars as filed, 13F file number 028-26876. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 40,110 | $24,547 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 48,920 | $24,509 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C403 | COM SHS | 12,729 | $24,440 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 36,497 | $23,906 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 71,715 | $23,379 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 18,787 | $23,108 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 33,021 | $22,818 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X301 | CL A COM | 13,054 | $21,670 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 14,912 | $20,579 | dollars as filed | |
| VYOME HOLDINGS INC | 92943X104 | COM | 9,463 | $20,345 | dollars as filed | |
| PMGC HLDGS INC | 73017P508 | COM | 16,672 | $20,173 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 6,782 | $19,532 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 204 | $18,982 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 36,350 | $18,866 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T303 | CL A NEW | 6,905 | $18,713 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 22,882 | $18,351 | dollars as filed | |
| POWER REIT | 73933H309 | COM NEW | 1,891 | $18,191 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 25,704 | $18,044 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 91,961 | $17,840 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 5,258 | $17,509 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 57,325 | $16,682 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 15,371 | $16,447 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 6,645 | $16,280 | dollars as filed | |
| CENNTRO INC | 150964302 | COM | 4,453 | $15,853 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 200,114 | $15,809 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 14,109 | $14,956 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 10,822 | $14,934 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 5,831 | $14,927 | dollars as filed | |
| FLY E GROUP INC | 343927307 | COM SHS | 7,066 | $14,909 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 50,002 | $14,501 | dollars as filed | |
| FLASH SPORTS & MEDIA HOLDING | 91704K301 | COM NEW | 7,614 | $14,467 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D202 | ORD SHS NEW | 3,373 | $14,369 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 7,863 | $14,232 | dollars as filed | |
| 20/20 BIOLABS INC | 90138K101 | ORD SHS | 24,530 | $13,492 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G709 | COM | 5,810 | $13,334 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F509 | COM NEW | 4,420 | $13,127 | dollars as filed | |
| METAVIA INC | 64132R503 | COM USD0.001 | 8,919 | $12,754 | dollars as filed | |
| URBAN ONE INC | 91705J303 | CL A SHS | 2,307 | $12,458 | dollars as filed | |
| PRESURANCE HOLDINGS INC | 20731J409 | COM NEW | 2,455 | $12,054 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 40,146 | $12,044 | dollars as filed | |
| IP STRATEGY HOLDINGS INC | 42727R302 | COM | 5,076 | $11,929 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 127 | $11,905 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 37,373 | $11,810 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 32,593 | $11,636 | dollars as filed | |
| RENX ENTERPRISES CORP | 78637J402 | COM | 6,067 | $11,406 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G706 | COM | 10,129 | $11,344 | dollars as filed | |
| DUKE ROBOTICS CORP | 903448207 | COM | 1,929 | $11,111 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 20,590 | $11,036 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 49,140 | $10,516 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 31,388 | $10,264 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R303 | COM A | 2,003 | $9,995 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 7,556 | $9,067 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 3,045 | $9,044 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 50,741 | $8,474 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 202 | $7,989 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 38,909 | $7,743 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 10,363 | $7,627 | dollars as filed | |
| CYCURION INC | 95758L305 | COM NEW | 12,926 | $7,484 | dollars as filed | |
| NORTHANN CORP | 66373M408 | COM | 45,539 | $7,241 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 48,272 | $7,193 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 71,682 | $6,810 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 9,644 | $6,548 | dollars as filed | |
| JET AI INC | 47714H407 | COM | 700 | $5,698 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 50,440 | $5,548 | dollars as filed | |
| SADOT GROUP INC | 627333503 | COM | 153 | $5,369 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 6,664 | $5,358 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 7,603 | $5,216 | dollars as filed | |
| CID HOLDCO INC | 171756208 | COM | 2,871 | $4,996 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 12,977 | $4,879 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 25,509 | $4,337 | dollars as filed | |
| GEOVAX LABS INC | 373678705 | COM NEW 2025 | 3,217 | $4,086 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 12,854 | $3,728 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 251 | $3,665 | dollars as filed | |
| GREENLANE HLDGS INC | 395330608 | CL A NEW 2026 | 1,282 | $3,102 | dollars as filed | |
| FOCUS UNVL INC | 34417J609 | COM | 697 | $2,649 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 66 | $2,605 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 124 | $2,263 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 7,593 | $1,822 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 110,319 | $1,765 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 10,934 | $1,695 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C309 | COM | 315 | $1,635 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W405 | COM | 859 | $1,555 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 71 | $1,437 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 83 | $1,256 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667305 | CL A COM | 1,129 | $779 | dollars as filed | |
| PROFUSA INC | 74319X207 | COM | 3,939 | $457 | dollars as filed | |
| KIDZ AI INC | 182744300 | CL B NEW | 269 | $182 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 386 | $135 | dollars as filed | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 189 | $97 | dollars as filed | |
| ISPECIMEN INC | 45032V306 | COMMON STOCK A | 31 | $82 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002100119-26-001527 | this filing | 2026-08-13 | acceptance time not in the bulk data set |