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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
ITGR icon
176
Integer Holdings
ITGR
$4.23B
$319K 0.08%
4,372
+345
+9% +$37.5K
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$316K 0.08%
3,835
+5
+0.1% +$384
VOO icon
178
Vanguard S&P 500 ETF
VOO
$993B
$302K 0.08%
485
-191
-28% -$113K
DLN icon
179
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$266K 0.07%
3,037
-439
-13% -$37.1K
EXE
180
Expand Energy Corp
EXE
$21.9B
$264K 0.07%
2,541
-469
-16% -$47.1K
HASI icon
181
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$263K 0.07%
9,111
– –
GEV icon
182
GE Vernova
GEV
$268B
$260K 0.07%
444
+14
+3% +$8.48K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$75.5B
$255K 0.07%
2,076
-9
-0.4% -$1.03K
AMD icon
184
Advanced Micro Devices
AMD
$790B
$252K 0.07%
998
-496
-33% -$80K
RDDT icon
185
Reddit
RDDT
$29.8B
$247K 0.06%
1,153
-242
-17% -$49.4K
TMDX icon
186
Transmedics
TMDX
$2.82B
$246K 0.06%
+1,887
New +$221K
CGGR icon
187
Capital Group Growth ETF
CGGR
$24.6B
$245K 0.06%
+5,462
New +$231K
DVN icon
188
Devon Energy
DVN
$51.4B
$245K 0.06%
7,425
+370
+5% +$12.6K
GVI icon
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$244K 0.06%
2,260
+227
+11% +$24.3K
DOV icon
190
Dover
DOV
$27.7B
$243K 0.06%
1,369
– –
PESI icon
191
Perma-Fix Environmental Services
PESI
$356M
$241K 0.06%
+17,324
New +$191K
META icon
192
Meta Platforms (Facebook)
META
$1.5T
$235K 0.06%
319
– –
BWXT icon
193
BWX Technologies
BWXT
$15.9B
$235K 0.06%
+1,154
New +$186K
HON icon
194
Honeywell
HON
$78.2B
$231K 0.06%
1,132
– –
HUBS icon
195
HubSpot
HUBS
$12.3B
$217K 0.06%
+463
New +$233K
BLDR icon
196
Builders FirstSource
BLDR
$7.8B
$217K 0.06%
1,751
+84
+5% +$11.1K
ALK icon
197
Alaska Air
ALK
$5.6B
$214K 0.06%
4,886
-1,608
-25% -$89.4K
TUR icon
198
iShares MSCI Turkey ETF
TUR
$209M
$211K 0.06%
6,199
-38
-0.6% -$1.29K
HUM icon
199
Humana
HUM
$45B
$206K 0.05%
708
-241
-25% -$63.4K
NBIS
200
Nebius Group N.V.
NBIS
$54B
$204K 0.05%
1,743
-2,395
-58% -$166K
5 6 7
8
9

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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.