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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$125B
$672K 0.47%
5,412
– –
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.7B
$618K 0.43%
7,932
– –
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$31.2B
$609K 0.43%
4,884
-535
-10% -$63.8K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$609K 0.43%
5,117
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.7B
$606K 0.42%
2,016
– –
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$603K 0.42%
3,906
– –
MSFT icon
32
Microsoft
MSFT
$3.65T
$532K 0.37%
1,427
– –
MOG.A icon
33
Moog Inc Class A
MOG.A
$11.9B
$503K 0.35%
1,187
– –
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$501K 0.35%
9,910
-2,840
-22% -$143K
ABBV icon
35
AbbVie
ABBV
$470B
$449K 0.31%
1,785
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$894B
$433K 0.3%
578
– –
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$407K 0.29%
5,351
– –
BND icon
38
Vanguard Total Bond Market
BND
$162B
$384K 0.27%
5,231
– –
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$356K 0.25%
14,231
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.4B
$278K 0.19%
2,676
– –
PG icon
41
Procter & Gamble
PG
$338B
$252K 0.18%
1,717
– –
PM icon
42
Philip Morris
PM
$302B
$235K 0.16%
1,301
– –
ORCL icon
43
Oracle
ORCL
$417B
$234K 0.16%
1,600
– –
SAFE
44
Safehold
SAFE
$1.1B
$166K 0.12%
10,602
– –
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.