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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
CME icon
226
CME Group
CME
$85.8B
$215K 0.05%
873
-1,602
-65% -$443K
FEX icon
227
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$214K 0.05%
1,575
– –
SOXX icon
228
iShares Semiconductor ETF
SOXX
$46.3B
$212K 0.05%
+399
New +$203K
CSX icon
229
CSX Corp
CSX
$92.7B
$209K 0.04%
+4,111
New +$186K
IVLU icon
230
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$205K 0.04%
+4,853
New +$203K
EXE
231
Expand Energy Corp
EXE
$21.2B
$204K 0.04%
2,311
+47
+2% +$4.46K
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$201K 0.04%
+2,411
New +$202K
VG
233
Venture Global Inc
VG
$34.9B
$195K 0.04%
15,424
+60
+0.4% +$759
BWXT icon
234
BWX Technologies
BWXT
$15.9B
– –
-1,176
Closed -$242K
CCJ icon
235
Cameco
CCJ
$38.6B
– –
-1,800
Closed -$206K
ENFR icon
236
Alerian Energy Infrastructure ETF
ENFR
$496M
– –
-5,842
Closed -$227K
HON icon
237
Honeywell
HON
$72.8B
– –
-1,067
Closed -$223K
HUM icon
238
Humana
HUM
$48.5B
– –
-1,059
Closed -$254K
MO icon
239
Altria Group
MO
$122B
– –
-2,922
Closed -$213K
PDBC icon
240
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
– –
-19,250
Closed -$358K
PRF icon
241
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-5,793
Closed -$302K
TBLL icon
242
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-12,436
Closed -$1.31M
VCLT icon
243
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
– –
-5,373
Closed -$401K
6 7 8 9
10

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SP
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KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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HP
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JHC
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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.