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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
QQQM icon
176
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$432K 0.09%
1,486
+23
+2% +$6.51K
GSLC icon
177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$426K 0.09%
2,975
– –
META icon
178
Meta Platforms (Facebook)
META
$1.63T
$411K 0.09%
618
-2
-0.3% -$1.22K
JEPQ icon
179
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$410K 0.09%
6,918
+2,193
+46% +$130K
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$400K 0.09%
4,524
+300
+7% +$25.6K
LODI
181
AAM SLC Low Duration Income ETF
LODI
$96.4M
$396K 0.08%
+15,713
New +$397K
JNJ icon
182
Johnson & Johnson
JNJ
$603B
$388K 0.08%
1,552
+577
+59% +$134K
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$37B
$387K 0.08%
1,575
-95
-6% -$22.1K
CVX icon
184
Chevron
CVX
$381B
$380K 0.08%
2,068
+23
+1% +$4.28K
AVGO icon
185
Broadcom
AVGO
$1.84T
$380K 0.08%
1,015
-6
-0.6% -$2.41K
VTC icon
186
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$374K 0.08%
+4,927
New +$378K
MRVL icon
187
Marvell Technology
MRVL
$187B
$373K 0.08%
1,983
-80
-4% -$16K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$361K 0.08%
4,392
– –
VTV icon
189
Vanguard Value ETF
VTV
$187B
$359K 0.08%
1,641
-27
-2% -$5.64K
HASI icon
190
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$354K 0.08%
9,111
– –
LLY icon
191
Eli Lilly
LLY
$1.05T
$346K 0.07%
296
+7
+2% +$7.15K
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$343K 0.07%
1,687
– –
VOO icon
193
Vanguard S&P 500 ETF
VOO
$981B
$339K 0.07%
492
-1
-0.2% -$667
MGK icon
194
Vanguard Mega Cap Growth ETF
MGK
$33B
$339K 0.07%
3,844
-15,366
-80% -$1.31M
CGGR icon
195
Capital Group Growth ETF
CGGR
$24.3B
$333K 0.07%
7,237
– –
IYW icon
196
iShares US Technology ETF
IYW
$24.6B
$332K 0.07%
1,367
– –
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$328K 0.07%
+5,742
New +$307K
RWK icon
198
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$324K 0.07%
+2,174
New +$304K
INFL icon
199
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$319K 0.07%
6,337
+15
+0.2% +$781
CENTA icon
200
Central Garden & Pet Co Class A
CENTA
$2.39B
$317K 0.07%
8,131
– –
6 7
8
9 10

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KWS
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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.