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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
CMBS icon
51
iShares CMBS ETF
CMBS
$472M
$1.71M 0.38%
35,231
+27,785
+373% +$1.37M
FALN icon
52
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.7M 0.38%
63,087
+49,815
+375% +$1.36M
ETR icon
53
Entergy
ETR
$50.4B
$1.69M 0.38%
14,415
+130
+0.9% +$13.1K
GM icon
54
General Motors
GM
$79.2B
$1.65M 0.37%
21,687
+254
+1% +$20.2K
EQIX icon
55
Equinix
EQIX
$101B
$1.64M 0.37%
+1,517
New +$1.35M
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$1.63M 0.37%
13,738
+10,156
+284% +$1.19M
LNG icon
57
Cheniere Energy
LNG
$54.1B
$1.61M 0.36%
+5,968
New +$1.38M
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.6M 0.36%
31,620
+51
+0.2% +$2.58K
RBCAA icon
59
Republic Bancorp
RBCAA
$1.96B
$1.59M 0.36%
+20,754
New +$1.46M
LEMB icon
60
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$716M
$1.58M 0.36%
37,966
+29,266
+336% +$1.23M
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.58M 0.35%
31,331
-374
-1% -$18.8K
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$1.58M 0.35%
42,612
+32,846
+336% +$1.22M
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.57M 0.35%
31,003
-220
-0.7% -$11.2K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$21.9B
$1.52M 0.34%
17,006
+1,635
+11% +$141K
QCOM icon
65
Qualcomm
QCOM
$157B
$1.51M 0.34%
8,112
+1,241
+18% +$181K
TPL icon
66
Texas Pacific Land
TPL
$27.6B
$1.51M 0.34%
+3,511
New +$1.51M
EQT icon
67
EQT Corp
EQT
$33.4B
$1.5M 0.34%
25,613
+379
+2% +$22.2K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.5M 0.34%
14,967
-31
-0.2% -$3.12K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.58T
$1.48M 0.33%
3,802
– –
PG icon
70
Procter & Gamble
PG
$338B
$1.46M 0.33%
10,059
-145
-1% -$22K
WAB icon
71
Wabtec
WAB
$49.7B
$1.43M 0.32%
+5,425
New +$1.31M
CARR icon
72
Carrier Global
CARR
$51.7B
$1.41M 0.32%
+21,954
New +$1.3M
CDNS icon
73
Cadence Design Systems
CDNS
$93.1B
$1.4M 0.31%
+3,963
New +$1.18M
MRK icon
74
Merck
MRK
$314B
$1.39M 0.31%
+12,283
New +$1.42M
MSI icon
75
Motorola Solutions
MSI
$72.5B
$1.39M 0.31%
+3,166
New +$1.37M
1 2
3
4 5

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KWS
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LN
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SCA
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HP
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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.