2026-Q2 · 4,092 positions · $4.68T reported · filed 2026-08-13
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Information Technology | 6.6% |
| AAPL | APPLE INC | Information Technology | 5.9% |
| MSFT | MICROSOFT CORP | Information Technology | 3.9% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 3.2% |
| GOOGL | ALPHABET INC | Communication Services | 2.9% |
| AVGO | BROADCOM INC | Information Technology | 2.5% |
| GOOG | ALPHABET INC | Communication Services | 2.3% |
| MU | MICRON TECHNOLOGY INC | Information Technology | 1.8% |
| META | META PLATFORMS INC | Communication Services | 1.7% |
| TSLA | TESLA INC | Consumer Discretionary | 1.7% |
10 of 4,092 reported positions.
Versus 2026-Q1: 163 new · 1,301 added · 562 trimmed · 2,066 held · 133 exited
Sector mix: Information Technology 35.4% · Financials 12.4% · Industrials 10.1% of the book · The five largest positions are 22.5% of the book.
PORT — Vanguard Capital Management LLC · 13F 2026-Q2
Vanguard Capital Management LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.