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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
+2.23%
1 Year Est. Return
+26.09%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$26M
Cap. Flow
+$10.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
41.62%
Holding
230
New
28
Increased
125
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.48M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$7.03M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.73M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Industrials 4.81%
3 Consumer Discretionary 3.34%
4 Financials 2.42%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-5,227
Closed -$753K
SPSM icon
227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-22,873
Closed -$1.08M
VDE icon
228
Vanguard Energy ETF
VDE
$9.75B
– –
-2,659
Closed -$331K
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,384
Closed -$544K
NBIS
230
Nebius Group N.V.
NBIS
$56.5B
– –
-1,743
Closed -$204K
6 7 8 9
10

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PC
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LN
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SCA
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HP
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JHC
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UC
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Guidance Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Guidance Capital held 230 positions worth $409M, up 6.8% from $383M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guidance Capital's Q4 2025 filing shows 28 new, 125 increased, 62 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 9,957 shares worth $1.1M. The largest sale was iShares Silver Trust, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Guidance Capital's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 9,957 shares worth $1.1M.
  • Guidance Capital added most to SPDR Gold Trust in Q4 2025, an estimated $4M increase.
  • Guidance Capital's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $7.03M.
  • Guidance Capital fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2025, selling an estimated $1.08M.
  • Guidance Capital's ten largest holdings make up 42% of its $409M portfolio in Q4 2025.
  • Guidance Capital opened 28 new positions and closed 8 in Q4 2025.
  • Guidance Capital's portfolio value rose 6.8% quarter-over-quarter to $409M.

Based on Guidance Capital's 13F filing for Q4 2025, filed 23 Jan 2026.