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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
TPR icon
51
Tapestry
TPR
$30.8B
$1.57M 0.38%
12,104
-628
-5% -$71.8K
SMLF icon
52
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$1.56M 0.38%
19,395
+6,524
+51% +$486K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.55M 0.38%
36,209
-19,987
-36% -$885K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.55M 0.38%
31,679
-59,219
-65% -$2.73M
PG icon
55
Procter & Gamble
PG
$336B
$1.53M 0.37%
10,204
-901
-8% -$133K
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.51M 0.37%
14,998
+287
+2% +$28.8K
LLY icon
57
Eli Lilly
LLY
$1.02T
$1.46M 0.36%
1,338
-34
-2% -$32.5K
VLO icon
58
Valero Energy
VLO
$90.1B
$1.45M 0.35%
7,755
-277
-3% -$46.9K
JBL icon
59
Jabil
JBL
$33B
$1.45M 0.35%
5,914
-142
-2% -$30.3K
TBLL icon
60
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.42M 0.35%
13,424
+723
+6% +$76.4K
NEE icon
61
NextEra Energy
NEE
$181B
$1.4M 0.34%
16,465
+941
+6% +$77.9K
EQT icon
62
EQT Corp
EQT
$33.3B
$1.38M 0.34%
25,234
+361
+1% +$20.3K
LDOS icon
63
Leidos
LDOS
$14.5B
$1.35M 0.33%
6,970
-110
-2% -$20.8K
INTC icon
64
Intel
INTC
$455B
$1.35M 0.33%
24,807
+83
+0.3% +$3.13K
BIZD icon
65
VanEck BDC Income ETF
BIZD
$1.59B
$1.35M 0.33%
92,810
+1,158
+1% +$16.6K
ETR icon
66
Entergy
ETR
$50.2B
$1.34M 0.33%
14,285
+329
+2% +$31.2K
URI icon
67
United Rentals
URI
$67.2B
$1.32M 0.32%
1,385
-5
-0.4% -$4.34K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$21.9B
$1.3M 0.32%
15,371
+4,892
+47% +$402K
INFL icon
69
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.3M 0.32%
26,254
+2,157
+9% +$95.2K
GD icon
70
General Dynamics
GD
$104B
$1.3M 0.32%
3,561
+59
+2% +$20.1K
HIG icon
71
Hartford Financial Services
HIG
$38.9B
$1.28M 0.31%
9,859
+19
+0.2% +$2.51K
HUBB icon
72
Hubbell
HUBB
$25B
$1.27M 0.31%
2,621
+2
+0.1% +$876
L icon
73
Loews
L
$23.9B
$1.26M 0.31%
12,327
-136
-1% -$14K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$1.26M 0.31%
3,802
-398
-9% -$114K
MDT icon
75
Medtronic
MDT
$109B
$1.25M 0.31%
12,379
+42
+0.3% +$4.08K
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.