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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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$188B
$320K 0.09%
1,822
-150
-8% -$25.3K
AVGO icon
177
Broadcom
AVGO
$1.85T
$314K 0.09%
1,088
– –
EXE
178
Expand Energy Corp
EXE
$21.4B
$307K 0.09%
3,010
-1,734
-37% -$193K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$301K 0.09%
4,538
-748
-14% -$47.4K
DLN icon
180
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$287K 0.08%
3,476
+113
+3% +$8.83K
MGK icon
181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$285K 0.08%
3,830
+20
+0.5% +$1.32K
GEV icon
182
GE Vernova
GEV
$262B
$282K 0.08%
+430
New +$179K
NEO icon
183
NeoGenomics
NEO
$2.04B
$268K 0.08%
51,942
+11,032
+27% +$89K
RDDT icon
184
Reddit
RDDT
$34.3B
$263K 0.08%
+1,395
New +$158K
SPYM
185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$261K 0.07%
3,570
-2,204
-38% -$148K
AMD icon
186
Advanced Micro Devices
AMD
$791B
$256K 0.07%
+1,494
New +$163K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$110B
$244K 0.07%
2,252
-70
-3% -$7.24K
STZ icon
188
Constellation Brands
STZ
$22.3B
$242K 0.07%
1,455
-106
-7% -$19K
DOV icon
189
Dover
DOV
$27.5B
$240K 0.07%
+1,369
New +$238K
META icon
190
Meta Platforms (Facebook)
META
$1.37T
$239K 0.07%
+319
New +$197K
HUM icon
191
Humana
HUM
$44B
$235K 0.07%
949
– –
HASI icon
192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$234K 0.07%
9,111
– –
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$72.7B
$233K 0.07%
2,085
-174
-8% -$17.2K
HON icon
194
Honeywell
HON
$76.7B
$232K 0.07%
1,132
– –
DVN icon
195
Devon Energy
DVN
$50.9B
$227K 0.06%
7,055
-4,074
-37% -$130K
SBLK icon
196
Star Bulk Carriers
SBLK
$3.25B
$222K 0.06%
12,052
-13,164
-52% -$205K
GVI icon
197
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$217K 0.06%
2,033
-116
-5% -$12.3K
BLDR icon
198
Builders FirstSource
BLDR
$7.1B
$217K 0.06%
+1,667
New +$192K
CSX icon
199
CSX Corp
CSX
$93B
$217K 0.06%
6,198
-1,146
-16% -$34.5K
AMKR icon
200
Amkor Technology
AMKR
$12B
$216K 0.06%
9,911
-1,025
-9% -$18.9K
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.