VANGUARD CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Malvern, PA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
4,072
Total value ($000)
$4,762,563,347
Net value change ($000)
+82,433,501 (1.8%)
New positions
149
Sold out positions
167
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 68,326,575 37.8%
XOM 43,980,417 NEW
NVDA 43,540,452 14.1%
AAPL 40,582,492 14.6%
META 23,877,901 29.6%
PLTR 10,401,623 61.0%
AMZN 7,654,132 5.1%
CVX 5,351,618 26.3%
CRWD 4,881,806 39.5%
JPM 4,679,617 8.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -37,014,468 -100.0%
TSLA -11,880,478 -15.3%
AMAT -10,915,203 -29.1%
KLAC -9,071,266 -35.2%
LRCX -8,488,717 -24.0%
CAT -7,636,787 -23.8%
AVGO -7,448,438 -6.4%
MU -6,283,037 -7.4%
SNDK -5,333,277 -24.3%
GLW -5,091,912 -39.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type