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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
EWW icon
151
iShares MSCI Mexico ETF
EWW
$1.96B
$553K 0.14%
7,296
+362
+5% +$24.4K
ABM icon
152
ABM Industries
ABM
$2.86B
$552K 0.13%
11,907
+627
+6% +$27.6K
FLDR icon
153
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$547K 0.13%
10,881
– –
BILS icon
154
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$513K 0.13%
+5,156
New +$512K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.1B
$511K 0.12%
5,656
-5,889
-51% -$529K
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$508K 0.12%
9,270
-4,292
-32% -$222K
VMBS icon
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$506K 0.12%
10,738
+283
+3% +$13.3K
PZZA icon
158
Papa John's
PZZA
$1.02B
$506K 0.12%
13,474
+528
+4% +$23.3K
ROCK icon
159
Gibraltar Industries
ROCK
$1.35B
$488K 0.12%
9,541
+397
+4% +$22.7K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$482K 0.12%
5,087
-1,139
-18% -$107K
TIC
161
TIC Solutions Inc
TIC
$1.74B
$478K 0.12%
42,653
+5,707
+15% +$63.5K
FLRN icon
162
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$477K 0.12%
15,468
– –
XME icon
163
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$468K 0.11%
+3,582
New +$354K
XOM icon
164
ExxonMobil
XOM
$642B
$460K 0.11%
3,442
– –
ITGR icon
165
Integer Holdings
ITGR
$4.23B
$456K 0.11%
5,327
+955
+22% +$76.1K
ICLN icon
166
iShares Global Clean Energy ETF
ICLN
$2.35B
$452K 0.11%
+24,984
New +$417K
IGE icon
167
iShares North American Natural Resources ETF
IGE
$747M
$451K 0.11%
+8,061
New +$395K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$433K 0.11%
1,909
+7
+0.4% +$1.47K
BSX icon
169
Boston Scientific
BSX
$72B
$429K 0.1%
4,699
+5
+0.1% +$490
SPLB icon
170
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$426K 0.1%
18,670
+851
+5% +$19.5K
CGGR icon
171
Capital Group Growth ETF
CGGR
$24.6B
$413K 0.1%
9,222
+3,760
+69% +$166K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$400K 0.1%
4,177
-6,511
-61% -$630K
GSLC icon
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$396K 0.1%
2,975
-7
-0.2% -$918
MBB icon
174
iShares MBS ETF
MBB
$38.8B
$382K 0.09%
+4,008
New +$382K
USHY icon
175
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$368K 0.09%
+9,766
New +$366K
5 6
7
8 9

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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 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.