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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
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.1B
$639K 0.14%
12,532
-229
-2% -$11.7K
MDLZ icon
152
Mondelez International
MDLZ
$76.8B
$637K 0.14%
10,374
+2,511
+32% +$151K
HWKN icon
153
Hawkins
HWKN
$3.01B
$628K 0.13%
4,387
+56
+1% +$8.85K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$42B
$614K 0.13%
7,914
-688
-8% -$50.8K
FLDR icon
155
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$594K 0.13%
11,855
+776
+7% +$38.9K
TSLA icon
156
Tesla
TSLA
$1.42T
$572K 0.12%
1,462
-5
-0.3% -$1.99K
WAY
157
Waystar Holding Corp
WAY
$4.13B
$566K 0.12%
24,442
+1,490
+6% +$31.3K
MU icon
158
Micron Technology
MU
$1.1T
$551K 0.12%
645
-28
-4% -$21K
JHMM icon
159
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$544K 0.12%
7,332
+22
+0.3% +$1.59K
OSIS icon
160
OSI Systems
OSIS
$3.47B
$542K 0.12%
2,505
+96
+4% +$23.5K
AXON
161
Axon Enterprise
AXON
$41.2B
$537K 0.11%
+992
New +$415K
FLRN icon
162
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$535K 0.11%
17,383
+1,915
+12% +$58.9K
EQL icon
163
ALPS Equal Sector Weight ETF
EQL
$753M
$535K 0.11%
10,444
+4,126
+65% +$206K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$887B
$532K 0.11%
705
+77
+12% +$56.1K
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$526K 0.11%
11,333
+296
+3% +$13.9K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$523K 0.11%
8,146
+674
+9% +$44K
XMVM icon
167
Invesco S&P MidCap Value with Momentum ETF
XMVM
$494M
$506K 0.11%
6,847
-2,087
-23% -$144K
USB icon
168
US Bancorp
USB
$99.2B
$505K 0.11%
7,882
-320
-4% -$17.9K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$501K 0.11%
8,737
-25
-0.3% -$1.35K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$494K 0.11%
5,087
– –
XOM icon
171
ExxonMobil
XOM
$629B
$494K 0.11%
3,383
– –
AMD icon
172
Advanced Micro Devices
AMD
$888B
$485K 0.1%
969
-36
-4% -$14.8K
PGR icon
173
Progressive
PGR
$120B
$447K 0.1%
2,171
+943
+77% +$190K
RUN icon
174
Sunrun
RUN
$2.73B
$445K 0.1%
36,623
+1,968
+6% +$26.6K
AMTM
175
Amentum Holdings
AMTM
$5.13B
$433K 0.09%
20,853
+1,382
+7% +$33.4K
5 6
7
8 9

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SP
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KWS
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LN
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SCA
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HP
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JHC
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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.