VANGUARD CAPITAL MANAGEMENT LLC

Est. AUM

$4.00T

13F long equity, this entity only

Positions

3,982

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$268.52B	1538550382	6.72%	DFND
2	APPLE INC	COM	$241.72B	953847648	6.05%	DFND
3	MICROSOFT CORP	COM	$178.63B	482558086	4.47%	DFND
4	AMAZON COM INC	COM	$131.46B	631176205	3.29%	DFND
5	ALPHABET INC	CAP STK CL A	$108.77B	378261579	2.72%	DFND
6	BROADCOM INC	COM	$95.33B	308015865	2.39%	DFND
7	ALPHABET INC	CAP STK CL C	$86.71B	302262176	2.17%	DFND
8	META PLATFORMS INC	CL A	$81.32B	142138157	2.04%	DFND
9	TESLA INC	COM	$67.97B	182850783	1.70%	DFND
10	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$56.27B	117415535	1.41%	DFND
11	ELI LILLY & CO	COM	$49.08B	53361774	1.23%	DFND
12	JPMORGAN CHASE & CO	COM	$48.62B	165278733	1.22%	DFND
13	EXXON MOBIL CORP	COM	$46.01B	271198613	1.15%	DFND
14	JOHNSON & JOHNSON	COM	$38.28B	156605370	0.96%	DFND
15	WALMART INC	COM	$35.40B	284852775	0.89%	DFND
16	VISA INC	COM CL A	$32.34B	107005168	0.81%	DFND
17	COSTCO WHOLESALE CORPORATION	COM	$28.74B	28847448	0.72%	DFND
18	NETFLIX INC.	COM	$26.38B	274400652	0.66%	DFND
19	MASTERCARD INCORPORATED	CL A	$26.15B	52337454	0.65%	DFND
20	CHEVRON CORPORATION	COM	$25.34B	122484427	0.63%	DFND
21	ABBVIE INC	COM	$24.99B	114880324	0.63%	DFND
22	MICRON TECHNOLOGY INC	COM	$24.71B	73137283	0.62%	DFND
23	PROCTER & GAMBLE CO	COM	$21.82B	151049902	0.55%	DFND
24	ADVANCED MICRO DEVICES INC	COM	$21.55B	105940266	0.54%	DFND
25	CATERPILLAR INC	COM	$21.42B	30234453	0.54%	DFND
26	HOME DEPOT INC	COM	$21.28B	64687996	0.53%	DFND
27	PALANTIR TECHNOLOGIES INC	CL A	$21.19B	144837529	0.53%	DFND
28	BANK AMERICA CORP	COM	$19.97B	409704665	0.50%	DFND
29	MERCK & CO INC	COM	$19.37B	160987624	0.48%	DFND
30	CISCO SYS INC	COM	$18.91B	243780205	0.47%	DFND
31	GE AEROSPACE	COM NEW	$18.85B	66432068	0.47%	DFND
32	COCA COLA CO	COM	$18.06B	237452767	0.45%	DFND
33	APPLIED MATLS INC	COM	$17.63B	51577799	0.44%	DFND
34	LAM RESEARCH CORP	COM NEW	$17.34B	81155744	0.43%	DFND
35	PHILIP MORRIS INTL INC	COM	$16.73B	101156274	0.42%	DFND
36	ORACLE CORP	COM	$16.35B	111115412	0.41%	DFND
37	WELLS FARGO & CO	COM	$15.98B	200762402	0.40%	DFND
38	UNITEDHEALTH GROUP INC	COM	$15.93B	58870777	0.40%	DFND
39	GOLDMAN SACHS GROUP INC	COM	$15.55B	18386634	0.39%	DFND
40	GE VERNOVA INC	COM	$15.29B	17516600	0.38%	DFND
41	LINDE PLC	SHS	$14.99B	30233070	0.38%	DFND
42	INTERNATIONAL BUSINESS MACHS	COM	$14.75B	60845605	0.37%	DFND
43	MCDONALDS CORP	COM	$14.36B	46216017	0.36%	DFND
44	PEPSICO INC	COM	$13.79B	88807774	0.35%	DFND
45	AT&T INC	COM	$13.18B	454765528	0.33%	DFND
46	VERIZON COMMUNICATIONS INC	COM	$13.06B	260184535	0.33%	DFND
47	MORGAN STANLEY	COM NEW	$12.79B	77715132	0.32%	DFND
48	NEXTERA ENERGY INC	COM	$12.57B	135383754	0.31%	DFND
49	KLA CORP	COM NEW	$12.54B	8519374	0.31%	DFND
50	INTEL CORP	COM	$12.45B	282011285	0.31%	DFND

1–50 of 3,982

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.