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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
PANW icon
76
Palo Alto Networks
PANW
$283B
$1.38M 0.31%
7,487
+1,734
+30% +$291K
HIG icon
77
Hartford Financial Services
HIG
$39.2B
$1.37M 0.31%
10,178
+319
+3% +$43.5K
L icon
78
Loews
L
$23.8B
$1.33M 0.3%
12,538
+211
+2% +$22.6K
TBLL icon
79
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.31M 0.29%
12,436
-988
-7% -$104K
URI icon
80
United Rentals
URI
$69.5B
$1.31M 0.29%
1,399
+14
+1% +$11.8K
SNA icon
81
Snap-on
SNA
$21.2B
$1.3M 0.29%
+3,430
New +$1.27M
EWH icon
82
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.3M 0.29%
54,640
+39,948
+272% +$921K
INDA icon
83
iShares MSCI India ETF
INDA
$6.61B
$1.29M 0.29%
26,297
+3,180
+14% +$163K
AMGN icon
84
Amgen
AMGN
$204B
$1.29M 0.29%
3,915
+399
+11% +$142K
TDY icon
85
Teledyne Technologies
TDY
$31.1B
$1.29M 0.29%
+2,036
New +$1.27M
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.2B
$1.28M 0.29%
12,023
+1,176
+11% +$126K
GD icon
87
General Dynamics
GD
$103B
$1.27M 0.28%
3,634
+73
+2% +$25.9K
VST icon
88
Vistra
VST
$52.6B
$1.25M 0.28%
+7,817
New +$1.27M
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.24M 0.28%
15,874
+905
+6% +$71.3K
IRDM icon
90
Iridium Communications
IRDM
$5.12B
$1.21M 0.27%
+30,949
New +$697K
PPG icon
91
PPG Industries
PPG
$25.3B
$1.2M 0.27%
+11,240
New +$1.27M
EWY icon
92
iShares MSCI South Korea ETF
EWY
$23.3B
$1.16M 0.26%
6,706
-818
-11% -$102K
MCHI icon
93
iShares MSCI China ETF
MCHI
$6.31B
$1.15M 0.26%
20,162
+14,689
+268% +$882K
UBER icon
94
Uber
UBER
$146B
$1.14M 0.25%
+15,562
New +$1.2M
NEM icon
95
Newmont
NEM
$100B
$1.12M 0.25%
10,284
+325
+3% +$37.5K
BHE icon
96
Benchmark Electronics
BHE
$2.91B
$1.11M 0.25%
+13,184
New +$709K
TTMI icon
97
TTM Technologies
TTMI
$12.6B
$1.1M 0.25%
+6,882
New +$655K
HRL icon
98
Hormel Foods
HRL
$13.9B
$1.07M 0.24%
+51,323
New +$1.23M
HAL icon
99
Halliburton
HAL
$26.6B
$1.07M 0.24%
25,674
+2,483
+11% +$85.9K
MOS icon
100
The Mosaic Company
MOS
$6.93B
$1.06M 0.24%
+45,619
New +$1.25M
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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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.