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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
(+11%)
Cap. Flow
+$633K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
79.09%
Holding
44
New
2
Increased
4
Reduced
9
Closed
–
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$851K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.35K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.42K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$251K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$251K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$183K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$164K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.41% |
| 2 | Financials | 5.65% |
| 3 | Technology | 1.78% |
| 4 | Real Estate | 1.15% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $47.4M | 33.21% |
128,055
-460
| -0.4% | -$164K |
2025 Q4
2 quarters
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $13.9M | 9.76% |
239,350
-1,506
| -0.6% | -$87.8K |
2025 Q4
2 quarters
|
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $13.5M | 9.46% |
82,189
-1,152
| -1% | -$183K |
2025 Q4
2 quarters
|
|
|
4
Vanguard Total International Stock ETF
VXUS
$160B
| $8.17M | 5.72% |
95,514
-3,002
| -3% | -$251K |
2025 Q4
2 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $7.29M | 5.11% |
102,296
| – | – |
2025 Q4
2 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.57M | 4.6% |
13,129
| – | – |
2025 Q4
2 quarters
|
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $5.18M | 3.63% |
54,282
-2,673
| -5% | -$251K |
2025 Q4
2 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $4.05M | 2.84% |
5,417
+6
| +0.1% | +$4.35K |
2025 Q4
2 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $3.94M | 2.76% |
16,211
| – | – |
2025 Q4
2 quarters
|
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $2.85M | 2% |
50,696
| – | – |
2025 Q4
2 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.71M | 1.9% |
31,514
-4
| -0% | -$337 |
2025 Q4
2 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$189B
| $2.2M | 1.54% |
10,088
| – | – |
2025 Q4
2 quarters
|
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $2.12M | 1.49% |
25,322
+282
| +1% | +$23K |
2025 Q4
2 quarters
|
|
14
Apple
AAPL
$4.91T
| $1.77M | 1.24% |
6,128
| – | – |
2025 Q4
2 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $1.56M | 1.09% |
5,130
| – | – |
2025 Q4
2 quarters
|
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.5M | 1.05% |
2
| – | – |
2025 Q4
2 quarters
|
|
|
FSP
17
Franklin Street Properties
FSP
$35.4M
| $1.48M | 1.04% |
2,869,173
| – | – |
2025 Q4
2 quarters
|
|
|
18
Vanguard Information Technology ETF
VGT
$157B
| $1.27M | 0.89% |
10,613
+13
| +0.1% | +$1.42K |
2026 Q1
1 quarter
|
|
19
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.19M | 0.83% |
1,728
| – | – |
2026 Q1
1 quarter
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.13M | 0.79% |
4,782
-469
| -9% | -$108K |
2025 Q4
2 quarters
|
|
|
VGUS
21
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $1.13M | 0.79% |
14,952
| – | – |
2025 Q4
2 quarters
|
|
|
VBIL
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $1.01M | 0.71% |
+13,293
| New | +$1M |
2026 Q2
0 quarters
|
|
|
23
Vanguard Core Bond ETF
VCRB
$7.48B
| $852K | 0.6% |
+11,030
| New | +$851K |
2026 Q2
0 quarters
|
|
24
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $739K | 0.52% |
5,588
+8
| +0.1% | +$1.02K |
2025 Q4
2 quarters
|
|
25
Vanguard ESG International Stock ETF
VSGX
$6.64B
| $737K | 0.52% |
8,949
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Financials and Technology.
- 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.