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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
+7.4%
1 Year Est. Return
+26.09%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$32.6M
Cap. Flow
+$7.39M
Cap. Flow %
1.93%
Top 10 Hldgs %
41.1%
Holding
211
New
7
Increased
132
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$735K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$670K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$636K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$542K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.3M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$842K
3
NVEE
NV5 Global
NVEE
+$625K
4
TLN
Talen Energy Corp
TLN
+$538K
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$379K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Industrials 4.68%
3 Consumer Discretionary 3.28%
4 Financials 2.39%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.77M 0.72%
45,184
+11,488
+34% +$670K
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$18B
$2.73M 0.71%
37,507
+4,721
+14% +$333K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.57M 0.67%
56,196
+3,648
+7% +$154K
COST icon
29
Costco
COST
$423B
$2.38M 0.62%
2,553
+133
+5% +$127K
NRG icon
30
NRG Energy
NRG
$28.3B
$2.32M 0.61%
13,620
-377
-3% -$58.7K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$2.27M 0.59%
21,080
+3,647
+21% +$382K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.25M 0.59%
23,396
+247
+1% +$23.1K
XMVM icon
33
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$2.22M 0.58%
36,998
+2,367
+7% +$139K
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.17M 0.57%
43,004
+867
+2% +$43.8K
TMUS icon
35
T-Mobile US
TMUS
$184B
$2.08M 0.54%
9,565
+186
+2% +$45K
DHI icon
36
D.R. Horton
DHI
$40.1B
$2.01M 0.52%
12,700
+275
+2% +$43.2K
ORCL icon
37
Oracle
ORCL
$371B
$1.77M 0.46%
6,244
-147
-2% -$37.4K
IYW icon
38
iShares US Technology ETF
IYW
$23.6B
$1.74M 0.46%
8,585
+344
+4% +$62.9K
FCX icon
39
Freeport-McMoran
FCX
$90.4B
$1.71M 0.45%
41,342
-3,558
-8% -$154K
PG icon
40
Procter & Gamble
PG
$335B
$1.69M 0.44%
11,105
-1,882
-14% -$294K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.66M 0.43%
18,468
+2,188
+13% +$190K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.64M 0.43%
19,302
+470
+2% +$39.1K
RWJ icon
43
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.57M 0.41%
32,004
+2,015
+7% +$93.4K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.55M 0.41%
15,538
+1,231
+9% +$119K
HII icon
45
Huntington Ingalls Industries
HII
$12.9B
$1.55M 0.4%
5,160
-30
-0.6% -$7.99K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.53M 0.4%
29,728
-400
-1% -$20.4K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.52M 0.4%
30,095
+1,174
+4% +$59.1K
GM icon
48
General Motors
GM
$80.2B
$1.52M 0.4%
21,770
+59
+0.3% +$3.29K
AAPL icon
49
Apple
AAPL
$4.44T
$1.48M 0.39%
5,635
– –
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.48M 0.39%
14,711
-1,170
-7% -$118K
1
2
3 4 5

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KWS
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Guidance Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Guidance Capital held 211 positions worth $383M, up 9.3% from $351M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guidance Capital's Q3 2025 filing shows 7 new, 132 increased, 54 reduced and 9 closed positions. Its largest new stake was TIC Solutions Inc: 36,946 shares worth $460K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Guidance Capital's largest Q3 2025 buy was TIC Solutions Inc: 36,946 shares worth $460K.
  • Guidance Capital added most to iShares Core S&P Small-Cap ETF in Q3 2025, an estimated $26.7M increase.
  • Guidance Capital's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $27.3M.
  • Guidance Capital fully exited NV5 Global in Q3 2025, selling an estimated $625K.
  • Guidance Capital's ten largest holdings make up 41% of its $383M portfolio in Q3 2025.
  • Guidance Capital opened 7 new positions and closed 9 in Q3 2025.
  • Guidance Capital's portfolio value rose 9.3% quarter-over-quarter to $383M.

Based on Guidance Capital's 13F filing for Q3 2025, filed 7 Nov 2025.