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Guidance Capital Portfolio holdings
AUM
$468M
Turnover
9.88%
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
(+4.9%)
Cap. Flow
-$31.8M
Cap. Flow % of AUM
Cap. Flow %
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
243
New
14
Increased
142
Reduced
58
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$2.15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
| 3 |
iShares Gold Trust
IAU
|
+$1.17M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$886K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$45.8M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.31M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.31M |
| 4 |
NVIDIA
NVDA
|
+$922K |
| 5 |
SPDR Gold Trust
GLD
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.25% |
| 2 | Technology | 7.95% |
| 3 | Industrials | 4.86% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $45.3M | 9.69% |
60,367
+2,006
| +3% | +$1.45M |
2023 Q2
12 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$102B
| $38M | 8.13% |
258,295
+3,616
| +1% | +$496K |
2023 Q2
12 quarters
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $17.9M | 3.82% |
228,858
+1,792
| +0.8% | +$143K |
2025 Q1
5 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $17.2M | 3.69% |
178,249
+4,048
| +2% | +$389K |
2025 Q1
5 quarters
|
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $13.7M | 2.93% |
63,627
+4,330
| +7% | +$886K |
2023 Q2
12 quarters
|
|
6
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $13M | 2.78% |
258,641
+9,223
| +4% | +$463K |
2023 Q2
12 quarters
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $12M | 2.57% |
131,324
+5,478
| +4% | +$501K |
2023 Q2
12 quarters
|
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $11.9M | 2.54% |
235,331
+10,091
| +4% | +$510K |
2023 Q2
12 quarters
|
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $11.8M | 2.53% |
118,446
+4,955
| +4% | +$496K |
2024 Q1
9 quarters
|
|
10
Invesco QQQ Trust
QQQ
$485B
| $10.7M | 2.29% |
15,166
+742
| +5% | +$511K |
2023 Q2
12 quarters
|
|
|
11
Vanguard Morningstar Growth ETF
VUG
$230B
| $9.8M | 2.09% |
112,898
-544,126
| -83% | -$45.8M |
2023 Q2
12 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $8.05M | 1.72% |
21,721
+1,227
| +6% | +$439K |
2023 Q2
12 quarters
|
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $7M | 1.5% |
63,478
+1,827
| +3% | +$201K |
2023 Q2
12 quarters
|
|
|
14
SPDR Gold Trust
GLD
$140B
| $5.78M | 1.24% |
15,833
-1,903
| -11% | -$788K |
2023 Q2
12 quarters
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $5.56M | 1.19% |
67,859
+7,856
| +13% | +$646K |
2023 Q3
11 quarters
|
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $5.4M | 1.16% |
50,277
+6,441
| +15% | +$702K |
2025 Q4
2 quarters
|
|
17
Apple
AAPL
$5T
| $5.19M | 1.11% |
15,579
-223
| -1% | -$63.8K |
2023 Q4
10 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $4.47M | 0.96% |
11,143
-1,650
| -13% | -$668K |
2023 Q2
12 quarters
|
|
19
iShares Russell 2500 ETF
SMMD
$4B
| $4.13M | 0.88% |
45,832
+3,223
| +8% | +$277K |
2025 Q4
2 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.93M | 0.84% |
7,965
+36
| +0.5% | +$17.3K |
2023 Q2
12 quarters
|
|
21
iShares GNMA Bond ETF
GNMA
$415M
| $3.71M | 0.79% |
84,546
+10,519
| +14% | +$465K |
2025 Q4
2 quarters
|
|
22
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $3.66M | 0.78% |
72,392
+7,312
| +11% | +$370K |
2023 Q2
12 quarters
|
|
23
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.96B
| $3.49M | 0.75% |
56,940
+3,146
| +6% | +$175K |
2023 Q4
10 quarters
|
|
24
Avantis US Large Cap Value ETF
AVLV
$22B
| $3.37M | 0.72% |
36,654
-1,000
| -3% | -$87.8K |
2024 Q2
8 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.34M | 0.71% |
47,652
+2,177
| +5% | +$152K |
2023 Q2
12 quarters
|
|
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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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.
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 Morningstar 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.