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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
AXON
151
Axon Enterprise
AXON
$45.3B
$515K 0.13%
700
+66
+10% +$50.1K
PGNY icon
152
Progyny
PGNY
$2.48B
$515K 0.13%
26,402
+1,042
+4% +$23.7K
UPS icon
153
United Parcel Service
UPS
$90.2B
$509K 0.13%
5,836
-89
-2% -$8.06K
MTX icon
154
Minerals Technologies
MTX
$2.3B
$506K 0.13%
8,468
+479
+6% +$29.2K
CXW icon
155
CoreCivic
CXW
$3.02B
$502K 0.13%
26,749
+1,274
+5% +$26.4K
WDFC icon
156
WD-40
WDFC
$3.08B
$500K 0.13%
2,469
+134
+6% +$29K
VMBS icon
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$495K 0.13%
10,455
+3,083
+42% +$143K
CME icon
158
CME Group
CME
$95.6B
$483K 0.13%
1,792
-31
-2% -$8.44K
FLRN icon
159
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$477K 0.12%
15,468
– –
BSX icon
160
Boston Scientific
BSX
$71B
$475K 0.12%
4,694
-1,100
-19% -$114K
TIC
161
TIC Solutions Inc
TIC
$1.74B
$460K 0.12%
+36,946
New +$421K
UFPT icon
162
UFP Technologies
UFPT
$2.04B
$457K 0.12%
2,274
+180
+9% +$39.6K
EWW icon
163
iShares MSCI Mexico ETF
EWW
$1.96B
$453K 0.12%
6,934
+262
+4% +$16.4K
MDLZ icon
164
Mondelez International
MDLZ
$78.8B
$438K 0.11%
7,209
-1,997
-22% -$129K
SPLB icon
165
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$419K 0.11%
17,819
+20
+0.1% +$453
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$400K 0.1%
1,902
-112
-6% -$22.9K
XOM icon
167
ExxonMobil
XOM
$642B
$397K 0.1%
3,442
-22
-0.6% -$2.45K
GSLC icon
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$392K 0.1%
2,982
– –
AVGO icon
169
Broadcom
AVGO
$1.85T
$385K 0.1%
1,087
-1
-0.1% -$307
QQQM icon
170
Invesco NASDAQ 100 ETF
QQQM
$98.7B
$363K 0.09%
1,430
+3
+0.2% +$707
CVX icon
171
Chevron
CVX
$388B
$343K 0.09%
2,204
-12
-0.5% -$1.86K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$331K 0.09%
4,540
+2
+0% +$138
VDE icon
173
Vanguard Energy ETF
VDE
$9.98B
$331K 0.09%
2,659
-195
-7% -$24K
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$327K 0.09%
4,103
+533
+15% +$40.2K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$188B
$326K 0.09%
1,732
-90
-5% -$16.3K
5 6
7
8 9

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SP
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KWS
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PC
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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 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.