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
+2.23%
1 Year Est. Return
+26.09%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$26M
Cap. Flow
+$10.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
41.62%
Holding
230
New
28
Increased
125
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.48M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$7.03M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.73M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Industrials 4.81%
3 Consumer Discretionary 3.34%
4 Financials 2.42%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
101
AGNC Investment
AGNC
$12.5B
$1.01M 0.25%
85,809
+11,095
+15% +$114K
KKR icon
102
KKR & Co
KKR
$93.1B
$1.01M 0.25%
8,173
+281
+4% +$35K
CSGP icon
103
CoStar Group
CSGP
$11.9B
$996K 0.24%
15,027
+1,106
+8% +$78.3K
EWC icon
104
iShares MSCI Canada ETF
EWC
$6.15B
$985K 0.24%
17,843
+836
+5% +$43.2K
SMMD icon
105
iShares Russell 2500 ETF
SMMD
$3.62B
$978K 0.24%
+12,059
New +$898K
EWT icon
106
iShares MSCI Taiwan ETF
EWT
$10.1B
$963K 0.24%
14,105
+1,073
+8% +$69.1K
DY icon
107
Dycom Industries
DY
$12.4B
$963K 0.24%
2,539
-177
-7% -$55.8K
SWKS icon
108
Skyworks Solutions
SWKS
$9.17B
$952K 0.23%
15,962
+1,065
+7% +$74.4K
LW icon
109
Lamb Weston
LW
$7.26B
$923K 0.23%
20,932
+2,081
+11% +$122K
GWW icon
110
W.W. Grainger
GWW
$65.2B
$902K 0.22%
846
+27
+3% +$26.2K
EWY icon
111
iShares MSCI South Korea ETF
EWY
$22.7B
$873K 0.21%
7,524
+1,303
+21% +$119K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$119B
$840K 0.21%
1,797
+167
+10% +$72K
PLD icon
113
Prologis
PLD
$134B
$838K 0.2%
6,617
+492
+8% +$61.3K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82B
$822K 0.2%
16,958
+698
+4% +$34.5K
INSW icon
115
International Seaways
INSW
$4.77B
$812K 0.2%
14,429
-652
-4% -$32.2K
VRT icon
116
Vertiv
VRT
$97.7B
$808K 0.2%
4,463
-306
-6% -$53.1K
BLV icon
117
Vanguard Long-Term Bond ETF
BLV
$5.72B
$805K 0.2%
11,504
+347
+3% +$24.6K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$805K 0.2%
10,355
+302
+3% +$23.6K
LIN icon
119
Linde
LIN
$223B
$796K 0.19%
1,786
-426
-19% -$182K
JPM icon
120
JPMorgan Chase
JPM
$944B
$792K 0.19%
2,609
+421
+19% +$130K
HAL icon
121
Halliburton
HAL
$26.6B
$782K 0.19%
23,191
+493
+2% +$13K
PSA icon
122
Public Storage
PSA
$61.3B
$779K 0.19%
2,718
-72
-3% -$20.1K
OPLN
123
Openlane
OPLN
$4.33B
$770K 0.19%
25,362
-581
-2% -$15.7K
NVDA icon
124
NVIDIA
NVDA
$4.98T
$767K 0.19%
4,150
+72
+2% +$13.4K
CVCO icon
125
Cavco Industries
CVCO
$4.25B
$757K 0.19%
1,107
-15
-1% -$8.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Guidance Capital held 230 positions worth $409M, up 6.8% from $383M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guidance Capital's Q4 2025 filing shows 28 new, 125 increased, 62 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 9,957 shares worth $1.1M. The largest sale was iShares Silver Trust, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Guidance Capital's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 9,957 shares worth $1.1M.
  • Guidance Capital added most to SPDR Gold Trust in Q4 2025, an estimated $4M increase.
  • Guidance Capital's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $7.03M.
  • Guidance Capital fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2025, selling an estimated $1.08M.
  • Guidance Capital's ten largest holdings make up 42% of its $409M portfolio in Q4 2025.
  • Guidance Capital opened 28 new positions and closed 8 in Q4 2025.
  • Guidance Capital's portfolio value rose 6.8% quarter-over-quarter to $409M.

Based on Guidance Capital's 13F filing for Q4 2025, filed 23 Jan 2026.