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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
Cap. Flow
-$31.8M
Cap. Flow %
-6.81%
Top 10 Hldgs %
40.97%
Holding
243
New
14
Increased
142
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
IAU icon
iShares Gold Trust
IAU
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$886K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$702K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$45.8M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.31M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.31M
4
NVDA icon
NVIDIA
NVDA
+$922K
5
GLD icon
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
ACN icon
126
Accenture
ACN
$86.2B
$835K 0.18%
5,773
+445
+8% +$77.3K
ESI icon
127
Element Solutions
ESI
$9.32B
$832K 0.18%
22,110
-162
-0.7% -$6.72K
SYBT icon
128
Stock Yards Bancorp
SYBT
$2.4B
$812K 0.17%
9,864
– –
TSCO icon
129
Tractor Supply
TSCO
$15.5B
$796K 0.17%
25,656
+2,909
+13% +$101K
WDFC icon
130
WD-40
WDFC
$3.19B
$793K 0.17%
3,093
+61
+2% +$13.1K
CTS icon
131
CTS Corp
CTS
$1.75B
$784K 0.17%
13,188
+15
+0.1% +$900
REYN icon
132
Reynolds Consumer Products
REYN
$5.44B
$776K 0.17%
29,286
+889
+3% +$19.8K
BLV icon
133
Vanguard Long-Term Bond ETF
BLV
$5.79B
$769K 0.16%
11,411
-416
-4% -$28.5K
GFF icon
134
Griffon
GFF
$4.07B
$756K 0.16%
8,075
+134
+2% +$11.7K
PULS icon
135
PGIM Ultra Short Bond ETF
PULS
$17.7B
$754K 0.16%
15,200
+985
+7% +$48.9K
BRC icon
136
Brady Corp
BRC
$4.42B
$749K 0.16%
8,002
+76
+1% +$6.32K
ORCL icon
137
Oracle
ORCL
$366B
$740K 0.16%
5,957
+436
+8% +$79K
ABM icon
138
ABM Industries
ABM
$2.75B
$726K 0.16%
15,080
+405
+3% +$16.6K
CSGP icon
139
CoStar Group
CSGP
$11.6B
$716K 0.15%
23,566
+2,552
+12% +$87.8K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$714K 0.15%
4,338
+1,382
+47% +$219K
FSS icon
141
Federal Signal
FSS
$7.08B
$714K 0.15%
5,972
+86
+1% +$9.86K
AEIS icon
142
Advanced Energy
AEIS
$12.2B
$699K 0.15%
2,445
+7
+0.3% +$2.45K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.24T
$692K 0.15%
1,952
-1,850
-49% -$666K
SBH icon
144
Sally Beauty Holdings
SBH
$1.42B
$677K 0.14%
44,649
+1,426
+3% +$19.2K
MRCY icon
145
Mercury Systems
MRCY
$5.92B
$665K 0.14%
6,927
+79
+1% +$7.53K
AVES icon
146
Avantis Emerging Markets Value ETF
AVES
$1.44B
$664K 0.14%
10,397
+723
+7% +$47.4K
SUPN icon
147
Supernus Pharmaceuticals
SUPN
$2.78B
$664K 0.14%
13,763
+319
+2% +$15.3K
EWZ icon
148
iShares MSCI Brazil ETF
EWZ
$9.02B
$651K 0.14%
18,423
+1,535
+9% +$57.4K
STZ icon
149
Constellation Brands
STZ
$22.3B
$645K 0.14%
4,749
-313
-6% -$46.5K
MMSI icon
150
Merit Medical Systems
MMSI
$4.38B
$642K 0.14%
8,503
+335
+4% +$22.1K
4 5
6
7 8

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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 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.