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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
SBH icon
151
Sally Beauty Holdings
SBH
$1.54B
$594K 0.13%
+43,223
New +$659K
TSLA icon
152
Tesla
TSLA
$1.27T
$571K 0.13%
+1,467
New +$604K
MRCY icon
153
Mercury Systems
MRCY
$6.35B
$568K 0.13%
+6,848
New +$596K
OSIS icon
154
OSI Systems
OSIS
$3.72B
$565K 0.13%
+2,409
New +$666K
FLDR icon
155
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$555K 0.12%
11,079
+198
+2% +$9.95K
PGNY icon
156
Progyny
PGNY
$2.47B
$529K 0.12%
27,864
+1,623
+6% +$34.8K
JHMM icon
157
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$528K 0.12%
+7,310
New +$503K
XOM icon
158
ExxonMobil
XOM
$643B
$524K 0.12%
3,383
-59
-2% -$8.61K
VMBS icon
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$515K 0.12%
11,037
+299
+3% +$14.1K
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$509K 0.11%
5,332
-16,480
-76% -$1.58M
MMSI icon
161
Merit Medical Systems
MMSI
$5.11B
$494K 0.11%
+8,168
New +$638K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$489K 0.11%
7,472
-13,081
-64% -$769K
MDLZ icon
163
Mondelez International
MDLZ
$78.8B
$482K 0.11%
7,863
+4,325
+122% +$250K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$481K 0.11%
5,087
– –
FLRN icon
165
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$476K 0.11%
15,468
– –
AMTM
166
Amentum Holdings
AMTM
$5.66B
$474K 0.11%
+19,471
New +$611K
WAY
167
Waystar Holding Corp
WAY
$4.35B
$473K 0.11%
+22,952
New +$609K
CRWD icon
168
CrowdStrike
CRWD
$206B
$472K 0.11%
3,960
-996
-20% -$106K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$469K 0.11%
8,762
-508
-5% -$27.8K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$469K 0.11%
+2,956
New +$440K
RUN icon
171
Sunrun
RUN
$2.49B
$466K 0.1%
+34,655
New +$577K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$884B
$457K 0.1%
628
-1,112
-64% -$759K
USB icon
173
US Bancorp
USB
$99.6B
$456K 0.1%
+8,202
New +$451K
AVGO icon
174
Broadcom
AVGO
$1.87T
$436K 0.1%
1,021
– –
MU icon
175
Micron Technology
MU
$937B
$431K 0.1%
673
-187
-22% -$73.3K
5 6
7
8 9

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HP
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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.