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Guidance Capital Portfolio holdings

AUM $468M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+26.09%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$21.7M
Cap. Flow
-$31.8M
Cap. Flow %
-6.81%
Top 10 Hldgs %
40.97%
Holding
243
New
14
Increased
142
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
IAU icon
iShares Gold Trust
IAU
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$886K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$702K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$45.8M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.31M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.31M
4
NVDA icon
NVIDIA
NVDA
+$922K
5
GLD icon
SPDR Gold Trust
GLD
+$788K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Industrials 4.86%
3 Consumer Discretionary 2.74%
4 Financials 2.57%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$45.3M 9.69%
60,367
+2,006
+3% +$1.45M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$38M 8.13%
258,295
+3,616
+1% +$496K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$17.9M 3.82%
228,858
+1,792
+0.8% +$143K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.2M 3.69%
178,249
+4,048
+2% +$389K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$13.7M 2.93%
63,627
+4,330
+7% +$886K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.82B
$13M 2.78%
258,641
+9,223
+4% +$463K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12M 2.57%
131,324
+5,478
+4% +$501K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$11.9M 2.54%
235,331
+10,091
+4% +$510K
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$11.8M 2.53%
118,446
+4,955
+4% +$496K
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$10.7M 2.29%
15,166
+742
+5% +$511K
VUG icon
11
Vanguard Growth ETF
VUG
$222B
$9.77M 2.09%
112,898
-544,126
-83% -$45.8M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$660B
$8.05M 1.72%
21,721
+1,227
+6% +$439K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7M 1.5%
63,478
+1,827
+3% +$201K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$5.78M 1.24%
15,833
-1,903
-11% -$788K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.56M 1.19%
67,859
+7,856
+13% +$646K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$5.4M 1.16%
50,277
+6,441
+15% +$702K
AAPL icon
17
Apple
AAPL
$4.76T
$5.19M 1.11%
15,579
-223
-1% -$63.8K
MSFT icon
18
Microsoft
MSFT
$2.97T
$4.47M 0.96%
11,143
-1,650
-13% -$668K
SMMD icon
19
iShares Russell 2500 ETF
SMMD
$3.59B
$4.13M 0.88%
45,832
+3,223
+8% +$277K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.93M 0.84%
7,965
+36
+0.5% +$17.3K
GNMA icon
21
iShares GNMA Bond ETF
GNMA
$425M
$3.71M 0.79%
84,546
+10,519
+14% +$465K
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$3.66M 0.78%
72,392
+7,312
+11% +$370K
RWJ icon
23
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.49M 0.75%
56,940
+3,146
+6% +$175K
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$17.2B
$3.37M 0.72%
36,654
-1,000
-3% -$87.8K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.34M 0.71%
47,652
+2,177
+5% +$152K
1
2 3 4 5

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Guidance Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Guidance Capital held 243 positions worth $468M, up 4.9% from $446M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guidance Capital withdrew a net $31.8M in Q2 2026, closing 10 positions and reducing 58 holdings. Its most notable exit was Invesco Short Term Treasury ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Guidance Capital opened a new position in Axon Enterprise worth $537K.

  • Guidance Capital's largest Q2 2026 buy was Axon Enterprise: 992 shares worth $537K.
  • Guidance Capital added most to CrowdStrike in Q2 2026, an estimated $2.15M increase.
  • Guidance Capital's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $45.8M.
  • Guidance Capital fully exited Invesco Short Term Treasury ETF in Q2 2026, selling an estimated $1.31M.
  • Guidance Capital's ten largest holdings make up 41% of its $468M portfolio in Q2 2026.
  • Guidance Capital opened 14 new positions and closed 10 in Q2 2026.
  • Guidance Capital's portfolio value rose 4.9% quarter-over-quarter to $468M.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.