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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
SEE
151
DELISTED
Sealed Air
SEE
$461K 0.13%
16,199
+441
+3% +$13.1K
CVCO icon
152
Cavco Industries
CVCO
$4.33B
$459K 0.13%
1,086
+42
+4% +$19.7K
MTX icon
153
Minerals Technologies
MTX
$2.25B
$451K 0.13%
7,989
+755
+10% +$42.6K
PRVA icon
154
Privia Health
PRVA
$3.01B
$442K 0.13%
23,434
+361
+2% +$8.36K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$438K 0.13%
5,305
+3
+0.1% +$248
CRWD icon
156
CrowdStrike
CRWD
$189B
$438K 0.13%
3,924
+1,416
+56% +$153K
HAL icon
157
Halliburton
HAL
$26.4B
$436K 0.12%
+20,194
New +$424K
AVES icon
158
Avantis Emerging Markets Value ETF
AVES
$1.42B
$429K 0.12%
8,018
+137
+2% +$6.79K
EWY icon
159
iShares MSCI South Korea ETF
EWY
$22.5B
$429K 0.12%
6,075
+275
+5% +$16.5K
ITGR icon
160
Integer Holdings
ITGR
$3.42B
$429K 0.12%
4,027
+208
+5% +$24.8K
SKY icon
161
Champion Homes
SKY
$4.41B
$414K 0.12%
6,384
+801
+14% +$62.3K
SPLB icon
162
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$401K 0.11%
17,799
-9,730
-35% -$214K
EWW icon
163
iShares MSCI Mexico ETF
EWW
$1.93B
$398K 0.11%
6,672
+520
+8% +$30K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$394K 0.11%
2,014
-8
-0.4% -$1.48K
BLV icon
165
Vanguard Long-Term Bond ETF
BLV
$5.74B
$389K 0.11%
5,610
+714
+15% +$48.7K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$972B
$386K 0.11%
676
-8,045
-92% -$4.23M
XOM icon
167
ExxonMobil
XOM
$651B
$380K 0.11%
3,464
-110
-3% -$11.8K
PBDC icon
168
Putnam BDC Income ETF
PBDC
$275M
$379K 0.11%
11,346
+4,415
+64% +$143K
GSLC icon
169
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$364K 0.1%
2,982
-188
-6% -$21.2K
SRLN icon
170
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$354K 0.1%
+8,573
New +$351K
VDE icon
171
Vanguard Energy ETF
VDE
$9.97B
$343K 0.1%
2,854
+35
+1% +$4.07K
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$341K 0.1%
7,372
+282
+4% +$12.9K
CVX icon
173
Chevron
CVX
$383B
$336K 0.1%
2,216
-319
-13% -$45K
ALK icon
174
Alaska Air
ALK
$5.27B
$334K 0.1%
6,494
-1,694
-21% -$82.3K
QQQM icon
175
Invesco NASDAQ 100 ETF
QQQM
$96B
$325K 0.09%
1,427
-128
-8% -$26.2K
5 6
7
8 9

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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.