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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
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$411K 0.09%
2,975
– –
QQQM icon
177
Invesco NASDAQ 100 ETF
QQQM
$102B
$411K 0.09%
1,463
+29
+2% +$7.25K
VCLT icon
178
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$401K 0.09%
5,373
-42,954
-89% -$3.26M
SLV icon
179
iShares Silver Trust
SLV
$28.9B
$397K 0.09%
6,023
-21,722
-78% -$1.65M
CVX icon
180
Chevron
CVX
$380B
$394K 0.09%
2,045
-24
-1% -$4.38K
HASI icon
181
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$392K 0.09%
9,111
– –
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$391K 0.09%
8,433
-27,776
-77% -$1.25M
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$388K 0.09%
1,670
-239
-13% -$53.4K
META icon
184
Meta Platforms (Facebook)
META
$1.49T
$375K 0.08%
620
+301
+94% +$193K
SPYM
185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$360K 0.08%
4,224
+57
+1% +$4.56K
PDBC icon
186
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$358K 0.08%
19,250
-55,739
-74% -$842K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$357K 0.08%
4,392
-7
-0.2% -$542
AMD icon
188
Advanced Micro Devices
AMD
$857B
$357K 0.08%
1,005
-28
-3% -$5.98K
AMKR icon
189
Amkor Technology
AMKR
$14B
$356K 0.08%
4,644
-1,011
-18% -$48.4K
DVN icon
190
Devon Energy
DVN
$50.7B
$352K 0.08%
6,911
+129
+2% +$5.53K
MRVL icon
191
Marvell Technology
MRVL
$199B
$348K 0.08%
+2,063
New +$173K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$191B
$345K 0.08%
1,668
-31
-2% -$6.21K
INFL icon
193
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$334K 0.08%
6,322
-19,932
-76% -$1.01M
VOO icon
194
Vanguard S&P 500 ETF
VOO
$1.01T
$328K 0.07%
493
+4
+0.8% +$2.5K
MGK icon
195
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$327K 0.07%
19,210
+15,375
+401% +$1.21M
VOE icon
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$327K 0.07%
+1,687
New +$315K
CGGR icon
197
Capital Group Growth ETF
CGGR
$25.1B
$327K 0.07%
7,237
-1,985
-22% -$85.7K
COKE icon
198
Coca-Cola Consolidated
COKE
$11.8B
$321K 0.07%
1,488
-57
-4% -$9.98K
EQL icon
199
ALPS Equal Sector Weight ETF
EQL
$770M
$316K 0.07%
+6,318
New +$305K
NBIS
200
Nebius Group N.V.
NBIS
$56.9B
$315K 0.07%
+1,790
New +$179K
6 7
8
9 10

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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.