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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$316K 0.07%
2,282
– –
GE icon
202
GE Aerospace
GE
$353B
$310K 0.07%
+896
New +$281K
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$308K 0.07%
3,223
-2,109
-40% -$202K
SLV icon
204
iShares Silver Trust
SLV
$28.4B
$303K 0.06%
6,023
– –
XLG icon
205
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$300K 0.06%
4,875
– –
NBIS
206
Nebius Group N.V.
NBIS
$55.1B
$299K 0.06%
1,739
-51
-3% -$10.1K
GVI icon
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$291K 0.06%
2,754
-119
-4% -$12.6K
AMKR icon
208
Amkor Technology
AMKR
$16.5B
$288K 0.06%
4,568
-76
-2% -$5.42K
DVN icon
209
Devon Energy
DVN
$50.9B
$283K 0.06%
6,584
-327
-5% -$15.2K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$74.4B
$283K 0.06%
2,077
– –
BSX icon
211
Boston Scientific
BSX
$64.2B
$282K 0.06%
+6,330
New +$344K
COKE icon
212
Coca-Cola Consolidated
COKE
$12.2B
$272K 0.06%
1,492
+4
+0.3% +$745
VTWV icon
213
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$267K 0.06%
1,348
+149
+12% +$27.5K
DELL icon
214
Dell
DELL
$261B
$258K 0.06%
+659
New +$191K
PESI icon
215
Perma-Fix Environmental Services
PESI
$353M
$256K 0.05%
16,683
+381
+2% +$4.25K
EWT icon
216
iShares MSCI Taiwan ETF
EWT
$10.3B
$247K 0.05%
2,467
-66
-3% -$6.17K
TUR icon
217
iShares MSCI Turkey ETF
TUR
$207M
$244K 0.05%
6,194
+88
+1% +$3.58K
MAR icon
218
Marriott International
MAR
$97B
$241K 0.05%
649
– –
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$240K 0.05%
5,284
-3,149
-37% -$143K
ALAB icon
220
Astera Labs
ALAB
$54.8B
$236K 0.05%
+739
New +$196K
IEI icon
221
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$236K 0.05%
2,019
– –
F icon
222
Ford
F
$56.9B
$230K 0.05%
16,217
+2,176
+15% +$29.4K
NET icon
223
Cloudflare
NET
$96.7B
$228K 0.05%
837
+6
+0.7% +$1.31K
WMT icon
224
Walmart Inc
WMT
$878B
$222K 0.05%
1,927
– –
RDDT icon
225
Reddit
RDDT
$35.8B
$218K 0.05%
+1,177
New +$188K
6 7 8
9
10

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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.