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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$41.2M 32.21%
128,515
+10,892
+9% +$3.65M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.1M 11.02%
240,856
+13,955
+6% +$819K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11.9M 9.27%
83,341
– –
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$7.6M 5.94%
98,516
+2,218
+2% +$176K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.56M 5.12%
102,296
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.29M 4.92%
13,129
-609
-4% -$299K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$4.93M 3.86%
56,955
– –
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.52M 2.75%
16,211
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.52M 2.75%
5,411
+2,361
+77% +$1.61M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.69M 2.1%
50,696
– –
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$230B
$2.29M 1.79%
31,518
-9,882
-24% -$769K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$1.98M 1.55%
10,088
-3,901
-28% -$781K
FSP
13
Franklin Street Properties
FSP
$46.8M
$1.91M 1.49%
2,869,173
– –
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.88M 1.47%
25,040
-1,507
-6% -$117K
AAPL icon
15
Apple
AAPL
$4.57T
$1.56M 1.22%
6,128
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.44M 1.12%
2
– –
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.34M 1.05%
5,130
-1,489
-22% -$403K
VGUS
18
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$1.13M 0.88%
14,952
+3,038
+25% +$230K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.88%
5,251
+1
+0% +$223
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.81%
+1,728
New +$1.08M
VGT icon
21
Vanguard Information Technology ETF
VGT
$149B
$925K 0.72%
+10,600
New +$976K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.76B
$642K 0.5%
8,949
– –
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$636K 0.5%
+12,750
New +$644K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.7B
$626K 0.49%
5,580
+3,550
+175% +$422K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
$622K 0.49%
7,932
– –
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.