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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
+7.58%
1 Year Est. Return
+26.09%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$23.1M
Cap. Flow
+$3.78M
Cap. Flow %
1.08%
Top 10 Hldgs %
43.32%
Holding
208
New
12
Increased
111
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.5M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.18M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$814K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$755K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$632K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$828K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$450K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$385K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Industrials 4.77%
3 Consumer Discretionary 3.2%
4 Financials 2.53%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$589K 0.17%
9,206
+536
+6% +$35.8K
AGNC icon
127
AGNC Investment
AGNC
$12.4B
$582K 0.17%
61,417
-23,241
-27% -$208K
GFF icon
128
Griffon
GFF
$3.95B
$574K 0.16%
7,108
+171
+2% +$11.9K
PGNY icon
129
Progyny
PGNY
$2.44B
$570K 0.16%
25,360
+342
+1% +$7.5K
ROCK icon
130
Gibraltar Industries
ROCK
$1.25B
$567K 0.16%
8,821
+147
+2% +$8.42K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$560K 0.16%
7,948
-24
-0.3% -$1.57K
NEM icon
132
Newmont
NEM
$98.7B
$556K 0.16%
8,889
+374
+4% +$20K
FLDR icon
133
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$545K 0.16%
10,861
+207
+2% +$10.4K
INTC icon
134
Intel
INTC
$455B
$540K 0.15%
27,941
-2,141
-7% -$44.4K
TLN
135
Talen Energy Corp
TLN
$16B
$538K 0.15%
1,424
-214
-13% -$50.8K
PZZA icon
136
Papa John's
PZZA
$984M
$525K 0.15%
12,560
-414
-3% -$16.9K
BRC icon
137
Brady Corp
BRC
$4.44B
$522K 0.15%
7,430
+197
+3% +$13.7K
CME icon
138
CME Group
CME
$96.3B
$512K 0.15%
1,823
+713
+64% +$194K
PLD icon
139
Prologis
PLD
$135B
$512K 0.15%
4,877
-225
-4% -$23.6K
WDFC icon
140
WD-40
WDFC
$3.05B
$502K 0.14%
2,335
+46
+2% +$10.8K
UPS icon
141
United Parcel Service
UPS
$88.6B
$501K 0.14%
5,925
-556
-9% -$54.7K
TGNA
142
DELISTED
TEGNA Inc
TGNA
$501K 0.14%
31,148
+905
+3% +$15K
CXW icon
143
CoreCivic
CXW
$2.96B
$500K 0.14%
25,475
+416
+2% +$8.97K
RDNT icon
144
RadNet
RDNT
$5.02B
$488K 0.14%
8,915
+187
+2% +$10.3K
ABM icon
145
ABM Industries
ABM
$2.81B
$483K 0.14%
10,633
+465
+5% +$22.5K
FLRN icon
146
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$475K 0.14%
15,468
– –
ACA icon
147
Arcosa
ACA
$7.13B
$475K 0.14%
5,680
+177
+3% +$14.8K
UFPT icon
148
UFP Technologies
UFPT
$1.97B
$474K 0.14%
2,094
+54
+3% +$12.2K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$471K 0.13%
6,089
+453
+8% +$34.5K
AXON
150
Axon Enterprise
AXON
$42.5B
$471K 0.13%
634
+179
+39% +$122K
4 5
6
7 8

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Guidance Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Guidance Capital held 208 positions worth $351M, up 7.1% from $327M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guidance Capital's Q2 2025 filing shows 12 new, 111 increased, 74 reduced and 4 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 20,674 shares worth $2.18M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Guidance Capital's largest Q2 2025 buy was Invesco Short Term Treasury ETF: 20,674 shares worth $2.18M.
  • Guidance Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $34.5M increase.
  • Guidance Capital's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $34.5M.
  • Guidance Capital fully exited Progressive in Q2 2025, selling an estimated $339K.
  • Guidance Capital's ten largest holdings make up 43% of its $351M portfolio in Q2 2025.
  • Guidance Capital opened 12 new positions and closed 4 in Q2 2025.
  • Guidance Capital's portfolio value rose 7.1% quarter-over-quarter to $351M.

Based on Guidance Capital's 13F filing for Q2 2025, filed 7 Aug 2025.