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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
+2.23%
1 Year Est. Return
+26.09%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$26M
Cap. Flow
+$10.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
41.62%
Holding
230
New
28
Increased
125
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.48M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$7.03M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.73M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Industrials 4.81%
3 Consumer Discretionary 3.34%
4 Financials 2.42%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.62M 0.64%
51,755
+8,751
+20% +$442K
XMVM icon
27
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$2.61M 0.64%
39,089
+2,091
+6% +$129K
COST icon
28
Costco
COST
$423B
$2.57M 0.63%
2,628
+75
+3% +$68K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$2.48M 0.61%
118,677
-57,670
-33% -$1.21M
RWJ icon
30
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$2.47M 0.6%
46,324
+14,320
+45% +$692K
SLV icon
31
iShares Silver Trust
SLV
$27.8B
$2.42M 0.59%
27,745
-140,398
-83% -$7.03M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.1M 0.51%
21,812
-1,584
-7% -$152K
NRG icon
33
NRG Energy
NRG
$28.1B
$2.06M 0.5%
13,660
+40
+0.3% +$6.62K
HII icon
34
Huntington Ingalls Industries
HII
$12.6B
$2.03M 0.5%
4,785
-375
-7% -$116K
DHI icon
35
D.R. Horton
DHI
$40.3B
$2M 0.49%
12,816
+116
+0.9% +$17.7K
XHB icon
36
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.87M 0.46%
16,478
+3,132
+23% +$333K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.87M 0.46%
26,207
-32,906
-56% -$2.26M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.29T
$1.84M 0.45%
5,547
+25
+0.5% +$7.16K
TMUS icon
39
T-Mobile US
TMUS
$185B
$1.79M 0.44%
9,648
+83
+0.9% +$17.6K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.76M 0.43%
15,921
+383
+2% +$38.3K
GM icon
41
General Motors
GM
$79.6B
$1.74M 0.43%
21,433
-337
-2% -$23.8K
IYW icon
42
iShares US Technology ETF
IYW
$23.4B
$1.72M 0.42%
8,655
+70
+0.8% +$14K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.72M 0.42%
18,950
+482
+3% +$43K
CHRW icon
44
C.H. Robinson
CHRW
$17.8B
$1.68M 0.41%
9,453
-797
-8% -$118K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.64M 0.4%
19,575
+273
+1% +$22.9K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.62M 0.4%
19,532
+12,298
+170% +$1.02M
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.6M 0.39%
31,569
+3,106
+11% +$157K
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.6M 0.39%
31,705
+1,610
+5% +$81K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.6M 0.39%
31,223
+1,495
+5% +$76.5K
WMT icon
50
Walmart Inc
WMT
$888B
$1.57M 0.38%
13,319
-30
-0.2% -$3.22K
1
2
3 4 5

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Guidance Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Guidance Capital held 230 positions worth $409M, up 6.8% from $383M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guidance Capital's Q4 2025 filing shows 28 new, 125 increased, 62 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 9,957 shares worth $1.1M. The largest sale was iShares Silver Trust, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Guidance Capital's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 9,957 shares worth $1.1M.
  • Guidance Capital added most to SPDR Gold Trust in Q4 2025, an estimated $4M increase.
  • Guidance Capital's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $7.03M.
  • Guidance Capital fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2025, selling an estimated $1.08M.
  • Guidance Capital's ten largest holdings make up 42% of its $409M portfolio in Q4 2025.
  • Guidance Capital opened 28 new positions and closed 8 in Q4 2025.
  • Guidance Capital's portfolio value rose 6.8% quarter-over-quarter to $409M.

Based on Guidance Capital's 13F filing for Q4 2025, filed 23 Jan 2026.