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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
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.78M 0.38%
18,370
-112
-0.6% -$10.6K
ETR icon
52
Entergy
ETR
$52.4B
$1.71M 0.37%
14,862
+447
+3% +$50.4K
NRG icon
53
NRG Energy
NRG
$27.8B
$1.67M 0.36%
12,585
-1,250
-9% -$180K
Q
54
Qnity Electronics Inc
Q
$29.1B
$1.66M 0.36%
12,290
-244
-2% -$35.9K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$22.1B
$1.66M 0.35%
18,015
+1,009
+6% +$91.6K
GM icon
56
General Motors
GM
$71.7B
$1.65M 0.35%
21,200
-487
-2% -$38.3K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.63M 0.35%
32,327
+707
+2% +$35.7K
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.62M 0.35%
32,019
+688
+2% +$34.7K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.61M 0.34%
31,830
+827
+3% +$41.9K
CHDN icon
60
Churchill Downs
CHDN
$5.81B
$1.61M 0.34%
18,609
-1,097
-6% -$98.3K
AMZN icon
61
Amazon
AMZN
$2.66T
$1.59M 0.34%
6,376
-70
-1% -$17.6K
MRK icon
62
Merck
MRK
$312B
$1.58M 0.34%
12,391
+108
+0.9% +$12.6K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.58M 0.34%
15,688
+721
+5% +$72.5K
LNG icon
64
Cheniere Energy
LNG
$55B
$1.56M 0.33%
6,020
+52
+0.9% +$13K
EQIX icon
65
Equinix
EQIX
$101B
$1.53M 0.33%
1,516
-1
-0.1% -$1.07K
CARR icon
66
Carrier Global
CARR
$55.4B
$1.53M 0.33%
22,031
+77
+0.4% +$5.03K
URI icon
67
United Rentals
URI
$63.5B
$1.52M 0.32%
1,415
+16
+1% +$15.2K
AMGN icon
68
Amgen
AMGN
$198B
$1.49M 0.32%
4,005
+90
+2% +$30.8K
XME icon
69
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$1.48M 0.32%
14,983
+1,245
+9% +$146K
TPL icon
70
Texas Pacific Land
TPL
$28.9B
$1.47M 0.31%
3,531
+20
+0.6% +$8.11K
SNA icon
71
Snap-on
SNA
$20.9B
$1.46M 0.31%
3,510
+80
+2% +$30.2K
CDNS icon
72
Cadence Design Systems
CDNS
$95.1B
$1.45M 0.31%
3,982
+19
+0.5% +$6.66K
L icon
73
Loews
L
$23.6B
$1.45M 0.31%
12,700
+162
+1% +$17.6K
WAB icon
74
Wabtec
WAB
$44.7B
$1.45M 0.31%
5,480
+55
+1% +$14.5K
INDA icon
75
iShares MSCI India ETF
INDA
$6.81B
$1.4M 0.3%
28,751
+2,454
+9% +$120K
1 2
3
4 5

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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
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KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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HP
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JHC
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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.