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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
RWJ icon
26
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$3.01M 0.67%
53,794
+7,470
+16% +$386K
COST icon
27
Costco
COST
$422B
$2.89M 0.65%
2,847
+219
+8% +$213K
INTC icon
28
Intel
INTC
$455B
$2.83M 0.63%
26,148
+1,341
+5% +$61.5K
QQQJ icon
29
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$2.55M 0.57%
62,108
+45,144
+266% +$1.71M
BILS icon
30
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.51M 0.56%
25,323
+20,167
+391% +$2M
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.49M 0.56%
20,716
+4,795
+30% +$528K
GEV icon
32
GE Vernova
GEV
$264B
$2.47M 0.55%
2,253
+1,804
+402% +$1.41M
MPWR icon
33
Monolithic Power Systems
MPWR
$70.1B
$2.35M 0.53%
1,481
-1,378
-48% -$1.51M
TMUS icon
34
T-Mobile US
TMUS
$185B
$2.22M 0.5%
11,442
+1,794
+19% +$368K
NRG icon
35
NRG Energy
NRG
$28.3B
$2.18M 0.49%
13,835
+175
+1% +$27.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$2.16M 0.48%
5,610
+63
+1% +$19.8K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$2.13M 0.48%
10,850
+6,700
+161% +$1.23M
IAU icon
38
iShares Gold Trust
IAU
$62.9B
$2.12M 0.48%
24,797
-14,873
-37% -$1.36M
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.99M 0.45%
93,570
+68,586
+275% +$1.25M
SMLF icon
40
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$1.9M 0.43%
22,813
+3,418
+18% +$265K
Q
41
Qnity Electronics Inc
Q
$27.5B
$1.84M 0.41%
+12,534
New +$1.33M
CHDN icon
42
Churchill Downs
CHDN
$5.88B
$1.83M 0.41%
19,706
+8,419
+75% +$800K
IGE icon
43
iShares North American Natural Resources ETF
IGE
$741M
$1.81M 0.41%
29,325
+21,264
+264% +$1.25M
TXN icon
44
Texas Instruments
TXN
$252B
$1.8M 0.4%
6,389
+215
+3% +$43.5K
MBB icon
45
iShares MBS ETF
MBB
$38.9B
$1.77M 0.4%
18,816
+14,808
+369% +$1.41M
VTG
46
Vanguard Total Treasury ETF
VTG
$145M
$1.77M 0.4%
23,537
+18,708
+387% +$1.43M
AMZN icon
47
Amazon
AMZN
$2.92T
$1.76M 0.4%
6,446
+1,258
+24% +$277K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.74M 0.39%
16,842
+13,292
+374% +$1.37M
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.74M 0.39%
18,482
-468
-2% -$42.6K
UPS icon
50
United Parcel Service
UPS
$88.6B
$1.73M 0.39%
17,607
+11,622
+194% +$1.25M
1
2
3 4 5

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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.