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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
TPR icon
51
Tapestry
TPR
$31.1B
$1.46M 0.38%
12,732
-108
-0.8% -$11.3K
XHB icon
52
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$1.45M 0.38%
13,346
+783
+6% +$85.9K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.44M 0.38%
28,463
+1,057
+4% +$53.5K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.6T
$1.44M 0.38%
5,522
-36
-0.6% -$7.57K
WMT icon
55
Walmart Inc
WMT
$878B
$1.42M 0.37%
13,349
+385
+3% +$38.3K
MP icon
56
MP Materials
MP
$7.85B
$1.38M 0.36%
19,512
-2,447
-11% -$154K
VLO icon
57
Valero Energy
VLO
$89.7B
$1.37M 0.36%
8,032
+209
+3% +$31.2K
ETR icon
58
Entergy
ETR
$50.5B
$1.35M 0.35%
13,956
+112
+0.8% +$9.85K
LDOS icon
59
Leidos
LDOS
$14.8B
$1.34M 0.35%
7,080
+96
+1% +$16.7K
TBLL icon
60
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.34M 0.35%
12,701
-7,973
-39% -$842K
EQT icon
61
EQT Corp
EQT
$33.3B
$1.34M 0.35%
24,873
+216
+0.9% +$11.4K
BIZD icon
62
VanEck BDC Income ETF
BIZD
$1.61B
$1.31M 0.34%
91,652
+22,262
+32% +$356K
NEE icon
63
NextEra Energy
NEE
$180B
$1.31M 0.34%
15,524
+621
+4% +$45.4K
HPE icon
64
Hewlett Packard
HPE
$65.3B
$1.3M 0.34%
55,147
+327
+0.6% +$7.23K
CHRW icon
65
C.H. Robinson
CHRW
$17.2B
$1.29M 0.34%
10,250
+57
+0.6% +$6.69K
JBL icon
66
Jabil
JBL
$33.3B
$1.29M 0.34%
6,056
+44
+0.7% +$9.58K
URI icon
67
United Rentals
URI
$68.9B
$1.27M 0.33%
1,390
+8
+0.6% +$7.13K
LW icon
68
Lamb Weston
LW
$7.27B
$1.25M 0.33%
18,851
+796
+4% +$43.5K
L icon
69
Loews
L
$24B
$1.25M 0.33%
12,463
+319
+3% +$30.2K
HIG icon
70
Hartford Financial Services
HIG
$39.2B
$1.23M 0.32%
9,840
+23
+0.2% +$2.95K
PANW icon
71
Palo Alto Networks
PANW
$277B
$1.23M 0.32%
5,669
+201
+4% +$38.5K
GD icon
72
General Dynamics
GD
$104B
$1.23M 0.32%
3,502
+18
+0.5% +$5.67K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$883B
$1.21M 0.31%
1,773
+9
+0.5% +$5.8K
AMZN icon
74
Amazon
AMZN
$3.06T
$1.16M 0.3%
5,188
-56
-1% -$12.7K
CHDN icon
75
Churchill Downs
CHDN
$5.79B
$1.16M 0.3%
11,494
– –
1 2
3
4 5

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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.