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GPCM

Guardsman Private Capital Management Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.53M
Cap. Flow
+$6.46M
Cap. Flow %
5.05%
Top 10 Hldgs %
79.93%
Holding
43
New
3
Increased
10
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$976K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$819K

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$782K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$781K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$769K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$403K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K

Sector Composition

Rank Sector Weight
1 Financials 6.04%
2 Technology 1.81%
3 Real Estate 1.6%
4 Consumer Staples 0.36%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.8B
$599K 0.47%
5,419
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$577K 0.45%
5,412
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$528K 0.41%
1,427
– –
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$516K 0.4%
3,906
– –
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$501K 0.39%
5,117
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
$500K 0.39%
2,016
– –
ABBV icon
32
AbbVie
ABBV
$435B
$388K 0.3%
1,785
– –
BND icon
33
Vanguard Total Bond Market
BND
$161B
$385K 0.3%
5,231
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$378K 0.3%
578
+3
+0.5% +$2.05K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$366K 0.29%
5,351
+1
+0% +$71
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$357K 0.28%
14,231
– –
MOG.A icon
37
Moog Inc Class A
MOG.A
$12.8B
$347K 0.27%
1,187
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$260K 0.2%
2,676
+1
+0% +$100
PG icon
39
Procter & Gamble
PG
$339B
$248K 0.19%
1,717
– –
ORCL icon
40
Oracle
ORCL
$423B
$235K 0.18%
1,600
– –
PM icon
41
Philip Morris
PM
$295B
$215K 0.17%
1,301
– –
SAFE
42
Safehold
SAFE
$1.15B
$143K 0.11%
10,602
– –
VBIL
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
– –
-10,368
Closed -$782K
1
2

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Guardsman Private Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Guardsman Private Capital Management held 43 positions worth $128M, up 2% from $125M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Guardsman Private Capital Management deployed $6.46M of net new capital in Q1 2026, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,728 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.7% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $781K trimmed.

  • Guardsman Private Capital Management's largest Q1 2026 buy was Vanguard S&P 500 ETF: 1,728 shares worth $1.03M.
  • Guardsman Private Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $3.65M increase.
  • Guardsman Private Capital Management's biggest Q1 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $781K.
  • Guardsman Private Capital Management fully exited Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, selling an estimated $782K.
  • Guardsman Private Capital Management's ten largest holdings make up 80% of its $128M portfolio in Q1 2026.
  • Guardsman Private Capital Management opened 3 new positions and closed 1 in Q1 2026.
  • Guardsman Private Capital Management's portfolio value rose 2% quarter-over-quarter to $128M.

Based on Guardsman Private Capital Management's 13F filing for Q1 2026, filed 4 May 2026.