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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
DVN icon
201
Devon Energy
DVN
$51.4B
$258K 0.06%
6,782
-643
-9% -$22.4K
CCJ icon
202
Cameco
CCJ
$39.1B
$257K 0.06%
+2,111
New +$190K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$75.5B
$256K 0.06%
2,077
+1
+0% +$122
PESI icon
204
Perma-Fix Environmental Services
PESI
$356M
$255K 0.06%
17,185
-139
-0.8% -$1.77K
ERO icon
205
Ero Copper
ERO
$2.85B
$253K 0.06%
+8,165
New +$190K
GVI icon
206
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$252K 0.06%
2,354
+94
+4% +$10.1K
EXE
207
Expand Energy Corp
EXE
$21.9B
$252K 0.06%
2,297
-244
-10% -$27.1K
RDDT icon
208
Reddit
RDDT
$29.8B
$249K 0.06%
1,159
+6
+0.5% +$1.26K
HUM icon
209
Humana
HUM
$45B
$248K 0.06%
932
+224
+32% +$58.7K
TUR icon
210
iShares MSCI Turkey ETF
TUR
$209M
$248K 0.06%
6,334
+135
+2% +$4.57K
PBDC icon
211
Putnam BDC Income ETF
PBDC
$290M
$247K 0.06%
+7,962
New +$244K
ALK icon
212
Alaska Air
ALK
$5.6B
$247K 0.06%
5,048
+162
+3% +$7.49K
BWXT icon
213
BWX Technologies
BWXT
$15.9B
$246K 0.06%
1,192
+38
+3% +$7.13K
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$240K 0.06%
+2,013
New +$241K
HON icon
215
Honeywell
HON
$78.2B
$237K 0.06%
1,067
-65
-6% -$12.7K
COKE icon
216
Coca-Cola Consolidated
COKE
$12B
$232K 0.06%
+1,545
New +$227K
BLDR icon
217
Builders FirstSource
BLDR
$7.8B
$229K 0.06%
1,831
+80
+5% +$8.99K
MAR icon
218
Marriott International
MAR
$91.5B
$209K 0.05%
+649
New +$185K
META icon
219
Meta Platforms (Facebook)
META
$1.5T
$207K 0.05%
319
– –
MDLZ icon
220
Mondelez International
MDLZ
$78.8B
$204K 0.05%
3,538
-3,671
-51% -$211K
F icon
221
Ford
F
$57.5B
$192K 0.05%
14,022
+1,019
+8% +$13.1K
VG
222
Venture Global Inc
VG
$32.5B
$157K 0.04%
16,430
+427
+3% +$3.56K
DLN icon
223
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-3,037
Closed -$266K
DON icon
224
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-13,821
Closed -$714K
HUBS icon
225
HubSpot
HUBS
$12.3B
– –
-463
Closed -$217K
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.