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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 Morningstar Growth ETF
VUG
+$45.8M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.31M
3
MGK icon
Vanguard Morningstar 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%

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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 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.