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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
VTG
176
Vanguard Total Treasury ETF
VTG
$144M
$367K 0.09%
+4,829
New +$370K
LEMB icon
177
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$718M
$367K 0.09%
+8,700
New +$362K
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$99B
$367K 0.09%
1,434
+4
+0.3% +$1.01K
CMBS icon
179
iShares CMBS ETF
CMBS
$472M
$366K 0.09%
+7,446
New +$366K
FALN icon
180
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$366K 0.09%
+13,272
New +$364K
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$364K 0.09%
+3,550
New +$365K
AXON
182
Axon Enterprise
AXON
$46.2B
$358K 0.09%
589
-111
-16% -$68.9K
CVX icon
183
Chevron
CVX
$384B
$345K 0.08%
2,069
-135
-6% -$20.6K
MCHI icon
184
iShares MSCI China ETF
MCHI
$6.31B
$344K 0.08%
+5,473
New +$344K
MU icon
185
Micron Technology
MU
$931B
$342K 0.08%
+860
New +$197K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$339K 0.08%
4,399
-141
-3% -$10.3K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$188B
$338K 0.08%
1,699
-33
-2% -$6.21K
SPYM
188
State Street SPDR Portfolio S&P 500 ETF
SPYM
$165B
$338K 0.08%
4,167
+64
+2% +$5.09K
EWH icon
189
iShares MSCI Hong Kong ETF
EWH
$1.23B
$333K 0.08%
+14,692
New +$320K
AVGO icon
190
Broadcom
AVGO
$1.86T
$332K 0.08%
1,021
-66
-6% -$23.6K
HASI icon
191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$315K 0.08%
9,111
– –
MGK icon
192
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$311K 0.08%
3,835
– –
VOO icon
193
Vanguard S&P 500 ETF
VOO
$994B
$310K 0.08%
489
+4
+0.8% +$2.49K
GEV icon
194
GE Vernova
GEV
$269B
$297K 0.07%
449
+5
+1% +$3.04K
AMKR icon
195
Amkor Technology
AMKR
$12.6B
$297K 0.07%
+5,655
New +$201K
XLG icon
196
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$284K 0.07%
+4,875
New +$287K
PGR icon
197
Progressive
PGR
$122B
$283K 0.07%
+1,368
New +$309K
TMDX icon
198
Transmedics
TMDX
$2.81B
$263K 0.06%
1,906
+19
+1% +$2.38K
AMD icon
199
Advanced Micro Devices
AMD
$791B
$262K 0.06%
1,033
+35
+4% +$7.86K
DOV icon
200
Dover
DOV
$27.7B
$258K 0.06%
1,234
-135
-10% -$24.6K
6 7
8
9 10

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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.