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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
+1.45%
1 Year Est. Return
+26.09%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$36.7M
Cap. Flow
+$64.8M
Cap. Flow %
14.53%
Top 10 Hldgs %
40.56%
Holding
283
New
61
Increased
101
Reduced
56
Closed
54

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$43.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.35M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.57M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.41M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.26M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.48M
5
HII icon
Huntington Ingalls Industries
HII
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Industrials 4.5%
3 Consumer Discretionary 2.82%
4 Financials 2.57%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
226
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$206K 0.05%
+1,575
New +$195K
NET icon
227
Cloudflare
NET
$104B
$203K 0.05%
+831
New +$158K
VG
228
Venture Global Inc
VG
$30.9B
$200K 0.04%
15,364
-1,066
-6% -$11.4K
F icon
229
Ford
F
$56.3B
$164K 0.04%
14,041
+19
+0.1% +$250
ACA icon
230
Arcosa
ACA
$7.14B
– –
-5,936
Closed -$693K
APD icon
231
Air Products & Chemicals
APD
$65.7B
– –
-3,907
Closed -$1.03M
ARLO icon
232
Arlo Technologies
ARLO
$1.73B
– –
-42,509
Closed -$592K
AXON
233
Axon Enterprise
AXON
$49.1B
– –
-589
Closed -$358K
BIZD icon
234
VanEck BDC Income ETF
BIZD
$1.61B
– –
-92,810
Closed -$1.35M
BKLN icon
235
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-118,677
Closed -$2.48M
BLDR icon
236
Builders FirstSource
BLDR
$8.16B
– –
-1,831
Closed -$229K
BSX icon
237
Boston Scientific
BSX
$69.2B
– –
-4,699
Closed -$429K
CHRW icon
238
C.H. Robinson
CHRW
$17.9B
– –
-9,453
Closed -$1.68M
CVCO icon
239
Cavco Industries
CVCO
$4.52B
– –
-1,107
Closed -$757K
CXW icon
240
CoreCivic
CXW
$3.09B
– –
-28,254
Closed -$569K
DOV icon
241
Dover
DOV
$28.3B
– –
-1,234
Closed -$258K
DY icon
242
Dycom Industries
DY
$12.3B
– –
-2,539
Closed -$963K
ERO icon
243
Ero Copper
ERO
$3.17B
– –
-8,165
Closed -$253K
EWC icon
244
iShares MSCI Canada ETF
EWC
$6.27B
– –
-17,843
Closed -$985K
EWW icon
245
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-7,296
Closed -$553K
HII icon
246
Huntington Ingalls Industries
HII
$12.5B
– –
-4,785
Closed -$2.03M
HPE icon
247
Hewlett Packard
HPE
$70.5B
– –
-54,384
Closed -$1.16M
HUBB icon
248
Hubbell
HUBB
$27.1B
– –
-2,621
Closed -$1.27M
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,177
Closed -$400K
IEX icon
250
IDEX
IEX
$17.5B
– –
-5,928
Closed -$1.17M
8 9
10
11 12

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LN
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SCA
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Guidance Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Guidance Capital held 283 positions worth $446M, up 9% from $409M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guidance Capital deployed $64.8M of net new capital in Q1 2026, opening 61 new positions and adding to 101 existing holdings. Its largest new stake was Texas Pacific Land: 3,511 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $3.26M trimmed.

  • Guidance Capital's largest Q1 2026 buy was Texas Pacific Land: 3,511 shares worth $1.51M.
  • Guidance Capital added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $43.5M increase.
  • Guidance Capital's biggest Q1 2026 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.26M.
  • Guidance Capital fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $2.48M.
  • Guidance Capital's ten largest holdings make up 41% of its $446M portfolio in Q1 2026.
  • Guidance Capital opened 61 new positions and closed 54 in Q1 2026.
  • Guidance Capital's portfolio value rose 9% quarter-over-quarter to $446M.

Based on Guidance Capital's 13F filing for Q1 2026, filed 8 May 2026.