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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.4B
$1.4M 0.3%
13,125
+1,102
+9% +$118K
GWW icon
77
W.W. Grainger
GWW
$64.3B
$1.4M 0.3%
995
+95
+11% +$117K
QCOM icon
78
Qualcomm
QCOM
$183B
$1.38M 0.3%
8,108
-4
-0% -$748
IRDM icon
79
Iridium Communications
IRDM
$5.01B
$1.38M 0.3%
29,671
-1,278
-4% -$54.6K
HRL icon
80
Hormel Foods
HRL
$13.8B
$1.37M 0.29%
53,393
+2,070
+4% +$46K
PPG icon
81
PPG Industries
PPG
$25.8B
$1.37M 0.29%
11,517
+277
+2% +$30.8K
HIG icon
82
Hartford Financial Services
HIG
$38.9B
$1.36M 0.29%
9,980
-198
-2% -$26.5K
GD icon
83
General Dynamics
GD
$99.4B
$1.35M 0.29%
3,661
+27
+0.7% +$9.25K
MSI icon
84
Motorola Solutions
MSI
$67.4B
$1.33M 0.28%
3,213
+47
+1% +$19.7K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.32M 0.28%
17,036
+1,162
+7% +$90.7K
NVDA icon
86
NVIDIA
NVDA
$5.02T
$1.32M 0.28%
6,368
-4,482
-41% -$922K
TDY icon
87
Teledyne Technologies
TDY
$30B
$1.3M 0.28%
2,055
+19
+0.9% +$12K
EWH icon
88
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.27M 0.27%
57,696
+3,056
+6% +$70.3K
PG icon
89
Procter & Gamble
PG
$345B
$1.26M 0.27%
8,329
-1,730
-17% -$252K
VST icon
90
Vistra
VST
$54.7B
$1.23M 0.26%
8,034
+217
+3% +$33.7K
LIN icon
91
Linde
LIN
$233B
$1.22M 0.26%
2,352
+277
+13% +$140K
EQT icon
92
EQT Corp
EQT
$31.1B
$1.2M 0.26%
24,308
-1,305
-5% -$73.2K
MCHI icon
93
iShares MSCI China ETF
MCHI
$6.11B
$1.19M 0.26%
22,043
+1,881
+9% +$105K
UBER icon
94
Uber
UBER
$146B
$1.19M 0.25%
16,011
+449
+3% +$32.9K
AGNC icon
95
AGNC Investment
AGNC
$12.4B
$1.17M 0.25%
102,335
+13,177
+15% +$139K
PLD icon
96
Prologis
PLD
$140B
$1.16M 0.25%
7,723
+423
+6% +$60K
FCX icon
97
Freeport-McMoran
FCX
$89.9B
$1.13M 0.24%
19,382
+1,209
+7% +$77.7K
MDT icon
98
Medtronic
MDT
$105B
$1.12M 0.24%
13,420
+485
+4% +$39.1K
EWY icon
99
iShares MSCI South Korea ETF
EWY
$23.1B
$1.11M 0.24%
6,814
+108
+2% +$19.1K
JPM icon
100
JPMorgan Chase
JPM
$918B
$1.1M 0.23%
3,198
– –
2 3
4
5 6

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KWS
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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.