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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
MDT icon
76
Medtronic
MDT
$111B
$1.16M 0.3%
12,337
+412
+3% +$37.9K
QCOM icon
77
Qualcomm
QCOM
$159B
$1.15M 0.3%
6,830
+290
+4% +$46K
HUBB icon
78
Hubbell
HUBB
$25.2B
$1.14M 0.3%
2,619
+91
+4% +$39.2K
LLY icon
79
Eli Lilly
LLY
$1,000B
$1.13M 0.3%
1,372
+76
+6% +$56.6K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 0.3%
14,280
+1,691
+13% +$133K
SWKS icon
81
Skyworks Solutions
SWKS
$9.22B
$1.1M 0.29%
14,897
+720
+5% +$53.6K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.57T
$1.09M 0.28%
4,200
+70
+2% +$14.7K
TSCO icon
83
Tractor Supply
TSCO
$16.8B
$1.09M 0.28%
19,285
+719
+4% +$42.4K
CSGP icon
84
CoStar Group
CSGP
$12.2B
$1.08M 0.28%
13,921
+340
+3% +$30K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.08M 0.28%
22,873
-1,574
-6% -$70.6K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.3B
$1.07M 0.28%
11,545
+1,711
+17% +$155K
INFL icon
87
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.05M 0.28%
24,097
+1,430
+6% +$60.9K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$1.05M 0.27%
2,769
+132
+5% +$42.1K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.04M 0.27%
10,688
+1,786
+20% +$171K
SPMB icon
90
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.02M 0.27%
44,948
+754
+2% +$16.7K
TXN icon
91
Texas Instruments
TXN
$246B
$1M 0.26%
5,928
+307
+5% +$60K
LIN icon
92
Linde
LIN
$222B
$987K 0.26%
2,212
-58
-3% -$27.5K
SMLF icon
93
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$972K 0.25%
12,871
+768
+6% +$54.9K
IEX icon
94
IDEX
IEX
$17.2B
$958K 0.25%
5,702
+470
+9% +$79.4K
KKR icon
95
KKR & Co
KKR
$95.7B
$957K 0.25%
7,892
+337
+4% +$47.8K
INTC icon
96
Intel
INTC
$459B
$946K 0.25%
24,724
-3,217
-12% -$77.9K
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$933K 0.24%
68,569
-212
-0.3% -$2.81K
WY icon
98
Weyerhaeuser
WY
$18.2B
$929K 0.24%
38,889
+2,557
+7% +$65.4K
APD icon
99
Air Products & Chemicals
APD
$65.2B
$922K 0.24%
3,617
+232
+7% +$67.2K
AMGN icon
100
Amgen
AMGN
$204B
$893K 0.23%
3,059
+60
+2% +$17.4K
2 3
4
5 6

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KWS
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LN
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SCA
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HP
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JHC
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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.