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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
(+4.9%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
243
New
14
Increased
142
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$2.15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
| 3 |
iShares Gold Trust
IAU
|
+$1.17M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$886K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$45.8M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.31M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.31M |
| 4 |
NVIDIA
NVDA
|
+$922K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$6.98B
| $1.08M | 0.23% |
48,135
+2,516
| +6% | +$58.2K |
|
102
Domino's
DPZ
$10.9B
| $1.08M | 0.23% |
3,274
+192
| +6% | +$63.2K |
|
103
Public Storage
PSA
$54.4B
| $1.08M | 0.23% |
3,318
+547
| +20% | +$167K |
|
104
Vertex Pharmaceuticals
VRTX
$122B
| $1.07M | 0.23% |
2,211
+304
| +16% | +$135K |
|
105
Halliburton
HAL
$27.7B
| $1.05M | 0.23% |
30,039
+4,365
| +17% | +$171K |
|
106
Vanguard Total International Bond ETF
BNDX
$82B
| $1.03M | 0.22% |
21,463
+4,078
| +23% | +$196K |
|
107
Newmont
NEM
$98.7B
| $1.01M | 0.22% |
11,117
+833
| +8% | +$90.7K |
|
108
AvalonBay Communities
AVB
$27.1B
| $1.01M | 0.22% |
5,163
+914
| +22% | +$165K |
|
109
Benchmark Electronics
BHE
$3.04B
| $999K | 0.21% |
12,901
-283
| -2% | -$22.6K |
|
|
110
CrowdStrike
CRWD
$195B
| $974K | 0.21% |
19,124
+15,164
| +383% | +$2.15M |
|
111
Nike
NKE
$63.7B
| $973K | 0.21% |
21,838
+1,476
| +7% | +$64.9K |
|
112
iShares Convertible Bond ETF
ICVT
$7.42B
| $972K | 0.21% |
8,555
+1,406
| +20% | +$163K |
|
113
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $962K | 0.21% |
36,071
+3,979
| +12% | +$107K |
|
114
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $954K | 0.2% |
8,614
+764
| +10% | +$80K |
|
|
OPLN
115
Openlane
OPLN
$4.21B
| $917K | 0.2% |
22,540
+64
| +0.3% | +$2.24K |
|
116
Progyny
PGNY
$2.53B
| $897K | 0.19% |
28,152
+288
| +1% | +$6.43K |
|
117
Alaska Air
ALK
$5.07B
| $893K | 0.19% |
18,752
+490
| +3% | +$20.9K |
|
118
Enpro
NPO
$7.16B
| $887K | 0.19% |
2,743
-17
| -0.6% | -$5.28K |
|
119
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
| $885K | 0.19% |
14,322
+1,472
| +11% | +$94.2K |
|
120
Schneider National
SNDR
$6.72B
| $871K | 0.19% |
22,637
+190
| +0.8% | +$6.2K |
|
121
D.R. Horton
DHI
$40.7B
| $870K | 0.19% |
5,631
+356
| +7% | +$53.1K |
|
122
TTM Technologies
TTMI
$15.3B
| $864K | 0.18% |
6,641
-241
| -4% | -$38.9K |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $855K | 0.18% |
11,242
+567
| +5% | +$43.5K |
|
124
AAR Corp
AIR
$5.62B
| $844K | 0.18% |
6,321
+60
| +1% | +$7.08K |
|
125
Ulta Beauty
ULTA
$21B
| $841K | 0.18% |
1,756
-13
| -0.7% | -$6.6K |
|
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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.