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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
AVB icon
126
AvalonBay Communities
AVB
$27B
$787K 0.18%
4,249
+132
+3% +$23.1K
DHI icon
127
D.R. Horton
DHI
$41B
$773K 0.17%
5,275
-7,541
-59% -$1.14M
CTS icon
128
CTS Corp
CTS
$1.86B
$765K 0.17%
+13,173
New +$661K
STZ icon
129
Constellation Brands
STZ
$22.4B
$758K 0.17%
5,062
+807
+19% +$125K
TSCO icon
130
Tractor Supply
TSCO
$16.8B
$743K 0.17%
22,747
+2,716
+14% +$138K
CSGP icon
131
CoStar Group
CSGP
$12.2B
$733K 0.16%
21,014
+5,987
+40% +$312K
HWKN icon
132
Hawkins
HWKN
$2.76B
$723K 0.16%
+4,331
New +$634K
GFF icon
133
Griffon
GFF
$4.1B
$723K 0.16%
7,941
+358
+5% +$29K
FSS icon
134
Federal Signal
FSS
$7.88B
$715K 0.16%
+5,886
New +$665K
SYBT icon
135
Stock Yards Bancorp
SYBT
$2.62B
$712K 0.16%
9,864
– –
CME icon
136
CME Group
CME
$95.7B
$710K 0.16%
2,475
+400
+19% +$119K
PULS icon
137
PGIM Ultra Short Bond ETF
PULS
$18.2B
$705K 0.16%
+14,215
New +$706K
ALK icon
138
Alaska Air
ALK
$5.6B
$703K 0.16%
18,262
+13,214
+262% +$637K
AIR icon
139
AAR Corp
AIR
$5.71B
$701K 0.16%
+6,261
New +$674K
SNDR icon
140
Schneider National
SNDR
$6.12B
$674K 0.15%
+22,447
New +$621K
EWZ icon
141
iShares MSCI Brazil ETF
EWZ
$9.22B
$671K 0.15%
+16,888
New +$617K
SUPN icon
142
Supernus Pharmaceuticals
SUPN
$2.67B
$661K 0.15%
+13,444
New +$685K
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.3B
$649K 0.15%
12,761
-59,366
-82% -$3.02M
BRC icon
144
Brady Corp
BRC
$4.52B
$645K 0.14%
7,926
+157
+2% +$13.7K
AVES icon
145
Avantis Emerging Markets Value ETF
AVES
$1.43B
$641K 0.14%
9,674
-6
-0.1% -$373
WDFC icon
146
WD-40
WDFC
$3.05B
$635K 0.14%
3,032
+454
+18% +$101K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$42.9B
$631K 0.14%
8,602
-17,605
-67% -$1.26M
XMVM icon
148
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$618K 0.14%
8,934
-30,155
-77% -$2M
REYN icon
149
Reynolds Consumer Products
REYN
$5.32B
$605K 0.14%
+28,397
New +$651K
ABM icon
150
ABM Industries
ABM
$2.86B
$597K 0.13%
14,675
+2,768
+23% +$120K
4 5
6
7 8

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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.