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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
+7.58%
1 Year Est. Return
+26.09%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$23.1M
Cap. Flow
+$3.78M
Cap. Flow %
1.08%
Top 10 Hldgs %
43.32%
Holding
208
New
12
Increased
111
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.5M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.18M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$814K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$755K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$632K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$828K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$450K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$385K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Industrials 4.77%
3 Consumer Discretionary 3.2%
4 Financials 2.53%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$183B
$1.05M 0.3%
14,903
+263
+2% +$18.3K
LIN icon
77
Linde
LIN
$221B
$1.04M 0.3%
2,270
+34
+2% +$15.5K
VLO icon
78
Valero Energy
VLO
$92.4B
$1.04M 0.3%
7,823
+145
+2% +$18.1K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.03M 0.29%
24,447
-113
-0.5% -$4.56K
TXN icon
80
Texas Instruments
TXN
$252B
$1.02M 0.29%
5,621
+67
+1% +$11.9K
LW icon
81
Lamb Weston
LW
$7.21B
$1.01M 0.29%
18,055
+969
+6% +$51.9K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$990K 0.28%
12,589
+186
+1% +$14.5K
LLY icon
83
Eli Lilly
LLY
$1.02T
$988K 0.28%
1,296
+25
+2% +$19.4K
SPMB icon
84
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$975K 0.28%
44,194
+1,409
+3% +$30.7K
QCOM icon
85
Qualcomm
QCOM
$156B
$969K 0.28%
6,540
+216
+3% +$31.8K
SWKS icon
86
Skyworks Solutions
SWKS
$9.4B
$960K 0.27%
14,177
+768
+6% +$51.3K
APD icon
87
Air Products & Chemicals
APD
$65.6B
$954K 0.27%
3,385
+129
+4% +$35.3K
PANW icon
88
Palo Alto Networks
PANW
$270B
$945K 0.27%
5,468
+50
+0.9% +$9.29K
INFL icon
89
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$932K 0.27%
22,667
+1,942
+9% +$80.1K
WY icon
90
Weyerhaeuser
WY
$17.8B
$911K 0.26%
36,332
+1,526
+4% +$39.9K
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$905K 0.26%
68,781
-4,067
-6% -$52.5K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$121B
$898K 0.26%
1,943
-332
-15% -$153K
AMGN icon
93
Amgen
AMGN
$208B
$890K 0.25%
2,999
-19
-0.6% -$5.38K
ENFR icon
94
Alerian Energy Infrastructure ETF
ENFR
$495M
$889K 0.25%
27,745
+2,706
+11% +$84.7K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$874K 0.25%
9,834
+1,442
+17% +$127K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$852K 0.24%
8,902
+2,014
+29% +$190K
IEX icon
97
IDEX
IEX
$17B
$833K 0.24%
5,232
+384
+8% +$68.1K
SMLF icon
98
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$826K 0.24%
12,103
+942
+8% +$59.6K
LYB icon
99
LyondellBasell Industries
LYB
$20.2B
$820K 0.23%
15,347
+1,496
+11% +$87.2K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$815K 0.23%
2,637
-360
-12% -$109K
2 3
4
5 6

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Guidance Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Guidance Capital held 208 positions worth $351M, up 7.1% from $327M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guidance Capital's Q2 2025 filing shows 12 new, 111 increased, 74 reduced and 4 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 20,674 shares worth $2.18M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Guidance Capital's largest Q2 2025 buy was Invesco Short Term Treasury ETF: 20,674 shares worth $2.18M.
  • Guidance Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $34.5M increase.
  • Guidance Capital's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $34.5M.
  • Guidance Capital fully exited Progressive in Q2 2025, selling an estimated $339K.
  • Guidance Capital's ten largest holdings make up 43% of its $351M portfolio in Q2 2025.
  • Guidance Capital opened 12 new positions and closed 4 in Q2 2025.
  • Guidance Capital's portfolio value rose 7.1% quarter-over-quarter to $351M.

Based on Guidance Capital's 13F filing for Q2 2025, filed 7 Aug 2025.