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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
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$3.08M 0.66%
11,217
-354
-3% -$94K
QQQJ icon
27
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$2.95M 0.63%
67,017
+4,909
+8% +$206K
IAU icon
28
iShares Gold Trust
IAU
$63.4B
$2.89M 0.62%
38,612
+13,815
+56% +$1.17M
BILS icon
29
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.81M 0.6%
28,298
+2,975
+12% +$295K
COST icon
30
Costco
COST
$413B
$2.67M 0.57%
2,821
-26
-0.9% -$25.9K
PANW icon
31
Palo Alto Networks
PANW
$277B
$2.62M 0.56%
7,390
-97
-1% -$22.2K
INTC icon
32
Intel
INTC
$528B
$2.48M 0.53%
25,621
-527
-2% -$53.3K
GEV icon
33
GE Vernova
GEV
$292B
$2.42M 0.52%
2,335
+82
+4% +$83.7K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.4M 0.51%
18,988
-1,728
-8% -$206K
TMUS icon
35
T-Mobile US
TMUS
$208B
$2.31M 0.49%
11,973
+531
+5% +$101K
SMLF icon
36
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$2.11M 0.45%
24,222
+1,409
+6% +$118K
UPS icon
37
United Parcel Service
UPS
$98.5B
$2.06M 0.44%
17,547
-60
-0.3% -$6.24K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2M 0.43%
19,710
+2,868
+17% +$296K
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.95M 0.42%
71,944
+8,857
+14% +$240K
MPWR icon
40
Monolithic Power Systems
MPWR
$68.2B
$1.94M 0.42%
1,489
+8
+0.5% +$12K
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$1.94M 0.41%
20,689
+1,873
+10% +$177K
CMBS icon
42
iShares CMBS ETF
CMBS
$474M
$1.93M 0.41%
39,688
+4,457
+13% +$217K
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.9M 0.41%
51,538
+8,926
+21% +$330K
IGE icon
44
iShares North American Natural Resources ETF
IGE
$731M
$1.89M 0.4%
32,498
+3,173
+11% +$192K
LEMB icon
45
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$1.87M 0.4%
44,206
+6,240
+16% +$262K
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$2.49B
$1.87M 0.4%
102,066
+8,496
+9% +$176K
VTG
47
Vanguard Total Treasury ETF
VTG
$145M
$1.86M 0.4%
24,940
+1,403
+6% +$106K
RBCAA icon
48
Republic Bancorp
RBCAA
$1.79B
$1.84M 0.39%
19,893
-861
-4% -$68.2K
TXN icon
49
Texas Instruments
TXN
$267B
$1.83M 0.39%
6,299
-90
-1% -$25K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.25T
$1.83M 0.39%
5,162
-448
-8% -$160K
1
2
3 4 5

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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.