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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
+7.4%
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
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$700K 0.18%
13,562
-680
-5% -$35.2K
OPLN
127
Openlane
OPLN
$4.36B
$697K 0.18%
25,943
-94
-0.4% -$2.56K
SPXC icon
128
SPX Corp
SPXC
$10.7B
$697K 0.18%
3,590
+36
+1% +$6.65K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$119B
$687K 0.18%
1,630
-313
-16% -$131K
SYBT icon
130
Stock Yards Bancorp
SYBT
$2.62B
$678K 0.18%
9,982
+186
+2% +$14.4K
CVCO icon
131
Cavco Industries
CVCO
$4.2B
$663K 0.17%
1,122
+36
+3% +$17.6K
JPM icon
132
JPMorgan Chase
JPM
$937B
$657K 0.17%
2,188
– –
TGNA
133
DELISTED
TEGNA Inc
TGNA
$640K 0.17%
31,988
+840
+3% +$16K
PRVA icon
134
Privia Health
PRVA
$3B
$635K 0.17%
24,427
+993
+4% +$21.4K
ROCK icon
135
Gibraltar Industries
ROCK
$1.37B
$623K 0.16%
9,144
+323
+4% +$20.2K
NEO icon
136
NeoGenomics
NEO
$2.04B
$616K 0.16%
57,739
+5,797
+11% +$40.6K
BRC icon
137
Brady Corp
BRC
$4.52B
$610K 0.16%
7,674
+244
+3% +$18K
HAL icon
138
Halliburton
HAL
$26.6B
$603K 0.16%
22,698
+2,504
+12% +$55.4K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$601K 0.16%
7,234
+1,929
+36% +$160K
SEE
140
DELISTED
Sealed Air
SEE
$590K 0.15%
16,933
+734
+5% +$23.4K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$588K 0.15%
6,226
-388
-6% -$36.3K
EWY icon
142
iShares MSCI South Korea ETF
EWY
$23.3B
$573K 0.15%
6,221
+146
+2% +$10.9K
GFF icon
143
Griffon
GFF
$4.1B
$566K 0.15%
7,415
+307
+4% +$23.7K
CRWD icon
144
CrowdStrike
CRWD
$206B
$564K 0.15%
4,280
+356
+9% +$40.5K
ACA icon
145
Arcosa
ACA
$7.14B
$556K 0.15%
5,920
+240
+4% +$22.3K
FLDR icon
146
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$549K 0.14%
10,881
+20
+0.2% +$1K
AVES icon
147
Avantis Emerging Markets Value ETF
AVES
$1.43B
$544K 0.14%
9,347
+1,329
+17% +$73.9K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$544K 0.14%
7,384
-564
-7% -$40.5K
SKY icon
149
Champion Homes
SKY
$4.44B
$521K 0.14%
6,821
+437
+7% +$30.9K
ABM icon
150
ABM Industries
ABM
$2.86B
$515K 0.13%
11,280
+647
+6% +$30.7K
4 5
6
7 8

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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.