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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
INSW icon
251
International Seaways
INSW
$4.49B
– –
-14,429
Closed -$812K
ITGR icon
252
Integer Holdings
ITGR
$4.24B
– –
-5,327
Closed -$456K
JBL icon
253
Jabil
JBL
$35.5B
– –
-5,914
Closed -$1.45M
KKR icon
254
KKR & Co
KKR
$94.9B
– –
-8,173
Closed -$1.01M
LDOS icon
255
Leidos
LDOS
$16B
– –
-6,970
Closed -$1.35M
LW icon
256
Lamb Weston
LW
$7.33B
– –
-20,932
Closed -$923K
LYB icon
257
LyondellBasell Industries
LYB
$19.1B
– –
-20,500
Closed -$1.06M
MP icon
258
MP Materials
MP
$8.53B
– –
-16,511
Closed -$1.13M
MTX icon
259
Minerals Technologies
MTX
$2.4B
– –
-8,838
Closed -$604K
NEE icon
260
NextEra Energy
NEE
$179B
– –
-16,465
Closed -$1.4M
NEO icon
261
NeoGenomics
NEO
$2.02B
– –
-55,869
Closed -$725K
PBDC icon
262
Putnam BDC Income ETF
PBDC
$289M
– –
-7,962
Closed -$247K
PRVA icon
263
Privia Health
PRVA
$3.02B
– –
-24,791
Closed -$594K
PZZA icon
264
Papa John's
PZZA
$979M
– –
-13,474
Closed -$506K
RDNT icon
265
RadNet
RDNT
$5.27B
– –
-8,864
Closed -$647K
ROCK icon
266
Gibraltar Industries
ROCK
$1.63B
– –
-9,541
Closed -$488K
SEE
267
DELISTED
Sealed Air
SEE
– –
-16,757
Closed -$700K
SKY icon
268
Champion Homes
SKY
$5B
– –
-6,892
Closed -$645K
SPLB icon
269
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-18,670
Closed -$426K
SPMB icon
270
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-45,513
Closed -$1.02M
SPXC icon
271
SPX Corp
SPXC
$10.8B
– –
-3,453
Closed -$750K
SWKS icon
272
Skyworks Solutions
SWKS
$10.1B
– –
-15,962
Closed -$952K
TGNA
273
DELISTED
TEGNA Inc
TGNA
– –
-32,216
Closed -$611K
TMDX icon
274
Transmedics
TMDX
$2.64B
– –
-1,906
Closed -$263K
TPR icon
275
Tapestry
TPR
$32.2B
– –
-12,104
Closed -$1.57M
8 9 10
11
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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.