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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
+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
SPXC icon
126
SPX Corp
SPXC
$11B
$750K 0.18%
3,453
-137
-4% -$28K
GNMA icon
127
iShares GNMA Bond ETF
GNMA
$421M
$736K 0.18%
+16,484
New +$734K
NEO icon
128
NeoGenomics
NEO
$1.96B
$725K 0.18%
55,869
-1,870
-3% -$20.2K
AVB icon
129
AvalonBay Communities
AVB
$26.5B
$724K 0.18%
4,117
+124
+3% +$22.5K
SYBT icon
130
Stock Yards Bancorp
SYBT
$2.64B
$703K 0.17%
9,864
-118
-1% -$7.93K
SEE
131
DELISTED
Sealed Air
SEE
$700K 0.17%
16,757
-176
-1% -$6.81K
ACA icon
132
Arcosa
ACA
$7.13B
$693K 0.17%
5,936
+16
+0.3% +$1.61K
STZ icon
133
Constellation Brands
STZ
$22.2B
$684K 0.17%
+4,255
New +$584K
QQQJ icon
134
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$669K 0.16%
+16,964
New +$619K
BRC icon
135
Brady Corp
BRC
$4.44B
$666K 0.16%
7,769
+95
+1% +$7.35K
PGNY icon
136
Progyny
PGNY
$2.44B
$656K 0.16%
26,241
-161
-0.6% -$3.7K
UPS icon
137
United Parcel Service
UPS
$88.6B
$654K 0.16%
5,985
+149
+3% +$13.9K
RDNT icon
138
RadNet
RDNT
$5.02B
$647K 0.16%
8,864
-225
-2% -$17.4K
SKY icon
139
Champion Homes
SKY
$4.37B
$645K 0.16%
6,892
+71
+1% +$5.59K
GFF icon
140
Griffon
GFF
$3.95B
$643K 0.16%
7,583
+168
+2% +$12.5K
UFPT icon
141
UFP Technologies
UFPT
$1.97B
$623K 0.15%
2,337
+63
+3% +$13.5K
TGNA
142
DELISTED
TEGNA Inc
TGNA
$611K 0.15%
32,216
+228
+0.7% +$4.5K
MTX icon
143
Minerals Technologies
MTX
$2.36B
$604K 0.15%
8,838
+370
+4% +$21.9K
AVES icon
144
Avantis Emerging Markets Value ETF
AVES
$1.43B
$601K 0.15%
9,680
+333
+4% +$19.3K
PRVA icon
145
Privia Health
PRVA
$2.98B
$594K 0.15%
24,791
+364
+1% +$8.86K
ARLO icon
146
Arlo Technologies
ARLO
$1.6B
$592K 0.14%
42,509
-154
-0.4% -$2.42K
CME icon
147
CME Group
CME
$96.3B
$584K 0.14%
2,075
+283
+16% +$76.9K
CXW icon
148
CoreCivic
CXW
$2.96B
$569K 0.14%
28,254
+1,505
+6% +$27.6K
CRWD icon
149
CrowdStrike
CRWD
$194B
$562K 0.14%
4,956
+676
+16% +$86.1K
WDFC icon
150
WD-40
WDFC
$3.05B
$555K 0.14%
2,578
+109
+4% +$21.5K
4 5
6
7 8

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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.