We are live on ! Find out more
GC

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
VRT icon
101
Vertiv
VRT
$99B
$887K 0.23%
4,769
+36
+0.8% +$4.8K
EWT icon
102
iShares MSCI Taiwan ETF
EWT
$10.1B
$866K 0.23%
13,032
+657
+5% +$39.6K
EWC icon
103
iShares MSCI Canada ETF
EWC
$6.14B
$865K 0.23%
17,007
+853
+5% +$40.9K
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$22B
$864K 0.23%
10,479
+497
+5% +$38.4K
PSA icon
105
Public Storage
PSA
$61.1B
$843K 0.22%
2,790
+211
+8% +$60.6K
INDA icon
106
iShares MSCI India ETF
INDA
$6.61B
$841K 0.22%
15,423
+1,025
+7% +$54.8K
ARLO icon
107
Arlo Technologies
ARLO
$1.6B
$829K 0.22%
42,663
-527
-1% -$8.96K
LYB icon
108
LyondellBasell Industries
LYB
$20B
$828K 0.22%
17,388
+2,041
+13% +$115K
ULTA icon
109
Ulta Beauty
ULTA
$22.7B
$820K 0.21%
1,584
+1
+0.1% +$512
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82B
$809K 0.21%
16,260
+3,813
+31% +$188K
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.72B
$806K 0.21%
11,157
+5,547
+99% +$385K
GWW icon
112
W.W. Grainger
GWW
$65B
$793K 0.21%
819
+34
+4% +$34.1K
DY icon
113
Dycom Industries
DY
$12.4B
$793K 0.21%
2,716
-21
-0.8% -$5.51K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$792K 0.21%
10,053
+3,964
+65% +$307K
NEM icon
115
Newmont
NEM
$99.8B
$785K 0.21%
9,420
+531
+6% +$37K
ENFR icon
116
Alerian Energy Infrastructure ETF
ENFR
$516M
$777K 0.2%
25,599
-2,146
-8% -$68.2K
PLD icon
117
Prologis
PLD
$134B
$774K 0.2%
6,125
+1,248
+26% +$137K
AGNC icon
118
AGNC Investment
AGNC
$12.4B
$762K 0.2%
74,714
+13,297
+22% +$129K
NVDA icon
119
NVIDIA
NVDA
$4.99T
$760K 0.2%
4,078
-175
-4% -$30.5K
RDNT icon
120
RadNet
RDNT
$5.15B
$758K 0.2%
9,089
+174
+2% +$11.3K
AVB icon
121
AvalonBay Communities
AVB
$26.7B
$756K 0.2%
3,993
-69
-2% -$13.4K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$753K 0.2%
5,227
-318
-6% -$44.9K
INSW icon
123
International Seaways
INSW
$4.7B
$728K 0.19%
15,081
+174
+1% +$7.52K
PZZA icon
124
Papa John's
PZZA
$1.04B
$716K 0.19%
12,946
+386
+3% +$17.9K
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$714K 0.19%
13,821
-1,575
-10% -$81.6K
3 4
5
6 7

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

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.