Fishy Whales
13F Institutional Portfolio · CIK 2100119

Vanguard Capital Management

Reported 2026-06-30 · filed 2026-08-13
← All funds
$4.68T
Portfolio value
4,092
Positions
240
New positions
130
Sold out

13F book value over time

2 quarters
Quarter
+17%

Top holdings

by value
CompanySectorValueWeightΔ Q/Q
NVDA Information Technology $308.3B 6.6% —
AAPL Information Technology $277.53B 5.9% —
MSFT Information Technology $180.99B 3.9% —
AMZN Consumer Discretionary $151.53B 3.2% —
GOOG Communication Services $136.86B 2.9% +1%
AVGO Information Technology $116.79B 2.5% —
GOOG Communication Services $108.45B 2.3% +2%
MU Information Technology $85.02B 1.8% —
META Communication Services $80.8B 1.7% —
TSLA Consumer Discretionary $77.4B 1.7% —
LLY Health Care $64.2B 1.4% —
AMD Information Technology $61.87B 1.3% —
BRK-B Financials $59.23B 1.3% —
JPM-PM Financials $52.89B 1.1% -2%
JNJ Health Care $39.93B 0.9% —
INTC Information Technology $39.83B 0.9% +1%
AMAT Information Technology $37.49B 0.8% —
XOM Energy $37.01B 0.8% —
V Financials $36.42B 0.8% —
LRCX Information Technology $35.4B 0.8% —
WMT Consumer Staples $32.43B 0.7% —
CAT Industrials $32.03B 0.7% —
ABBV Health Care $29.04B 0.6% —
CSCO Information Technology $28.75B 0.6% —
COST Consumer Staples $27.11B 0.6% —

Sector allocation

SIC-derived
Information Technology 43%Communication Services 11%Financials 10%Health Care 9%Consumer Discretionary 9%Industrials 6%Consumer Staples 4%Energy 3%Materials 2%Unclassified 2%Real Estate 1%Utilities 1%

Top buys

added this quarter
CompanyActionΔ value
GOOG added +28.08B
INTC added +27.38B
GOOG added +21.74B
RTX new +16.69B
SNDK added +15.93B
MRVL added +13.37B
KLAC added +13.2B

Top sells

trimmed + exited
CompanyActionΔ value
Honeywell Intl Inc sold out −9.33B
CRM trimmed −2.92B
Carnival Corp sold out −1.9B
Coterra Energy Inc sold out −1.69B
TMUSL trimmed −1.32B
Dupont De Nemours Inc sold out −1.22B
NEM trimmed −1.15B