Long-term investor
Vanguard Capital Management LLC @vanguardcapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002100119).
Record
- Tracked since 2026-03-31 (174 days), 20 trades recorded
- Returns: week n/a · month n/a · 90 days +8.2% · 6 months n/a · 1 year n/a · all +8.2%
- Max drawdown n/a · win rate 0% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.6% · long · since 2026-03-31
- AAPL · 5.9% · long · since 2026-03-31
- MSFT · 3.9% · long · since 2026-03-31
- AMZN · 3.2% · long · since 2026-03-31
- GOOGL · 2.9% · long · since 2026-03-31
- AVGO · 2.5% · long · since 2026-03-31
- 02079K107 · 2.3% · long · since 2026-03-31
- MU · 1.8% · long · since 2026-03-31
- META · 1.7% · long · since 2026-03-31
- TSLA · 1.7% · long · since 2026-03-31
- LLY · 1.4% · long · since 2026-03-31
- AMD · 1.3% · long · since 2026-03-31