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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
FCX icon
101
Freeport-McMoran
FCX
$90B
$1.05M 0.24%
18,173
-27,785
-60% -$1.68M
LIN icon
102
Linde
LIN
$221B
$1.04M 0.23%
2,075
+289
+16% +$136K
PLD icon
103
Prologis
PLD
$135B
$1.02M 0.23%
7,300
+683
+10% +$91.3K
ORCL icon
104
Oracle
ORCL
$374B
$1.02M 0.23%
5,521
-439
-7% -$71.4K
DPZ icon
105
Domino's
DPZ
$11.5B
$1.02M 0.23%
+3,082
New +$1.22M
GWW icon
106
W.W. Grainger
GWW
$65.3B
$1.02M 0.23%
900
+54
+6% +$59K
MDT icon
107
Medtronic
MDT
$109B
$1.01M 0.23%
12,935
+556
+4% +$53.3K
JPM icon
108
JPMorgan Chase
JPM
$935B
$990K 0.22%
3,198
+589
+23% +$179K
ESI icon
109
Element Solutions
ESI
$8.95B
$980K 0.22%
+22,272
New +$698K
AGNC icon
110
AGNC Investment
AGNC
$12.4B
$956K 0.21%
89,158
+3,349
+4% +$37K
ACN icon
111
Accenture
ACN
$102B
$954K 0.21%
+5,328
New +$1.24M
ULTA icon
112
Ulta Beauty
ULTA
$22B
$942K 0.21%
1,769
+90
+5% +$57.2K
NKE icon
113
Nike
NKE
$61.9B
$877K 0.2%
+20,362
New +$1.23M
BAB icon
114
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$862K 0.19%
+32,092
New +$874K
AEIS icon
115
Advanced Energy
AEIS
$11.6B
$843K 0.19%
+2,438
New +$707K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82B
$833K 0.19%
17,385
+427
+3% +$20.7K
ICVT icon
117
iShares Convertible Bond ETF
ICVT
$7.32B
$829K 0.19%
+7,149
New +$740K
NPO icon
118
Enpro
NPO
$6.63B
$828K 0.19%
+2,760
New +$691K
PSA icon
119
Public Storage
PSA
$60.5B
$828K 0.19%
2,771
+53
+2% +$15.2K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$819K 0.18%
10,675
+320
+3% +$24.9K
EDV icon
121
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$815K 0.18%
+12,850
New +$849K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$121B
$809K 0.18%
1,907
+110
+6% +$51.3K
BLV icon
123
Vanguard Long-Term Bond ETF
BLV
$5.71B
$807K 0.18%
11,827
+323
+3% +$22.5K
XHB icon
124
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$807K 0.18%
7,850
-8,628
-52% -$946K
OPLN
125
Openlane
OPLN
$4.21B
$795K 0.18%
22,476
-2,886
-11% -$83.3K
3 4
5
6 7

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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.