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GPCM

Guardsman Private Capital Management Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.7M
Cap. Flow
+$633K
Cap. Flow %
0.44%
Top 10 Hldgs %
79.09%
Holding
44
New
2
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$851K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.42K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$251K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$251K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$183K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$164K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$143K

Sector Composition

Rank Sector Weight
1 Financials 5.65%
2 Technology 1.78%
3 Real Estate 1.15%
4 Industrials 0.35%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$47.4M 33.21%
128,055
-460
-0.4% -$164K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$13.9M 9.76%
239,350
-1,506
-0.6% -$87.8K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$13.5M 9.46%
82,189
-1,152
-1% -$183K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$165B
$8.17M 5.72%
95,514
-3,002
-3% -$251K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$7.29M 5.11%
102,296
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.57M 4.6%
13,129
– –
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$5.18M 3.63%
54,282
-2,673
-5% -$251K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.05M 2.84%
5,417
+6
+0.1% +$4.35K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.94M 2.76%
16,211
– –
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.85M 2%
50,696
– –
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$225B
$2.71M 1.9%
31,514
-4
-0% -$337
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$2.2M 1.54%
10,088
– –
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$2.12M 1.49%
25,322
+282
+1% +$23K
AAPL icon
14
Apple
AAPL
$4.52T
$1.77M 1.24%
6,128
– –
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.56M 1.09%
5,130
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 1.05%
2
– –
FSP
17
Franklin Street Properties
FSP
$45.5M
$1.48M 1.04%
2,869,173
– –
VGT icon
18
Vanguard Information Technology ETF
VGT
$144B
$1.27M 0.89%
10,613
+13
+0.1% +$1.42K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.02T
$1.19M 0.83%
1,728
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.79%
4,782
-469
-9% -$108K
VGUS
21
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$1.13M 0.79%
14,952
– –
VBIL
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.01M 0.71%
+13,293
New +$1M
VCRB icon
23
Vanguard Core Bond ETF
VCRB
$7.54B
$852K 0.6%
+11,030
New +$851K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.6B
$739K 0.52%
5,588
+8
+0.1% +$1.02K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.86B
$737K 0.52%
8,949
– –
1
2

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Guardsman Private Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Guardsman Private Capital Management held 44 positions worth $143M, up 11% from $128M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.5%. Guardsman Private Capital Management opened 2 new positions and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6% a quarter earlier, followed by Technology and Real Estate.

  • Guardsman Private Capital Management's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 13,293 shares worth $1.01M.
  • Guardsman Private Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $23K increase.
  • Guardsman Private Capital Management's biggest Q2 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $251K.
  • Guardsman Private Capital Management's ten largest holdings make up 79% of its $143M portfolio in Q2 2026.
  • Guardsman Private Capital Management opened 2 new positions and closed 0 in Q2 2026.
  • Guardsman Private Capital Management's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Guardsman Private Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.