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Vanguard Capital Management LLC: 13F portfolio Q2 2026 and what copying it returned
Vanguard Capital Management LLC's 13F for the quarter ended 2026-06-30 (filed Aug 13, 2026): 400 common-share positions, $4.68T reported. Copying each 13F the day after it was filed returned -4.2% from Aug 17, 2026 to Nov 6, 2026, against -5.3% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (95.7% of the portfolio on average); 1 filing since Aug 13, 2026. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 6.6% | $308.3B | +0.1% |
| AAPL | Apple | 5.9% | $277.5B | +0.6% |
| MSFT | Microsoft | 3.9% | $181.0B | +0.5% |
| AMZN | Amazon.com | 3.2% | $151.5B | +0.7% |
| GOOGL | Alphabet | 2.9% | $136.9B | +1.2% |
| AVGO | Broadcom | 2.5% | $116.8B | +0.4% |
| GOOG | Alphabet | 2.3% | $108.5B | +1.5% |
| MU | Micron Technology | 1.8% | $85.0B | +0.7% |
| META | Meta Platforms | 1.7% | $80.8B | +0.9% |
| TSLA | Tesla | 1.7% | $77.4B | +0.6% |
| LLY | ELI Lilly | 1.4% | $64.2B | +0.3% |
| AMD | Advanced Micro Devices | 1.3% | $61.9B | +0.5% |
| BRK-B | Berkshire Hathaway | 1.3% | $59.2B | +0.8% |
| JPM | JPMorgan Chase | 1.1% | $52.9B | -2.2% |
| JNJ | Johnson & Johnson | 0.9% | $39.9B | +0.4% |
| INTC | Intel | 0.9% | $39.8B | +1.1% |
| AMAT | Applied Materials | 0.8% | $37.5B | +0.5% |
| V | Visa | 0.8% | $36.4B | -0.8% |
| LRCX | LAM Research | 0.8% | $35.4B | +0.7% |
| WMT | Walmart | 0.7% | $32.4B | +0.5% |
| CAT | Caterpillar | 0.7% | $32.0B | -0.5% |
| ABBV | AbbVie | 0.6% | $29.0B | +0.4% |
| CSCO | Cisco Systems | 0.6% | $28.8B | +0.4% |
| COST | Costco Wholesale | 0.6% | $27.1B | +0.4% |
Biggest adds
- HON new
- HONA new
- SPCX new
- DD new
- FDXF new
- CBRS new
- TRI new
- OGC new
- MAIR new
Biggest cuts
- BEKE exit
Track record
Of 2 position changes scored in 2 separate decisions, 0.0% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 2100119. Not investment advice.