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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$314K 0.07%
+2,282
New +$309K
IYW icon
202
iShares US Technology ETF
IYW
$24.8B
$308K 0.07%
1,367
-7,288
-84% -$1.41M
GVI icon
203
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$305K 0.07%
2,873
+519
+22% +$55.7K
PRF icon
204
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$302K 0.07%
5,793
-25,886
-82% -$1.26M
XLG icon
205
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$299K 0.07%
4,875
– –
LLY icon
206
Eli Lilly
LLY
$1.01T
$286K 0.06%
289
-1,049
-78% -$1.06M
JEPQ icon
207
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.5B
$279K 0.06%
+4,725
New +$273K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$76.6B
$273K 0.06%
2,077
– –
CENTA icon
209
Central Garden & Pet Co Class A
CENTA
$2.39B
$266K 0.06%
+8,131
New +$259K
TUR icon
210
iShares MSCI Turkey ETF
TUR
$211M
$259K 0.06%
6,106
-228
-4% -$8.98K
HUM icon
211
Humana
HUM
$44.1B
$254K 0.06%
1,059
+127
+14% +$26K
WMT icon
212
Walmart Inc
WMT
$871B
$252K 0.06%
1,927
-11,392
-86% -$1.4M
PGR icon
213
Progressive
PGR
$120B
$243K 0.05%
1,228
-140
-10% -$28.9K
BWXT icon
214
BWX Technologies
BWXT
$15.8B
$242K 0.05%
1,176
-16
-1% -$3.25K
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$238K 0.05%
2,019
+6
+0.3% +$716
EWT icon
216
iShares MSCI Taiwan ETF
EWT
$10.5B
$235K 0.05%
2,533
-11,572
-82% -$814K
MAR icon
217
Marriott International
MAR
$89.4B
$230K 0.05%
649
– –
ENFR icon
218
Alerian Energy Infrastructure ETF
ENFR
$508M
$227K 0.05%
5,842
-25,785
-82% -$908K
EXE
219
Expand Energy Corp
EXE
$21.4B
$226K 0.05%
2,264
-33
-1% -$3.52K
HON icon
220
Honeywell
HON
$77.9B
$223K 0.05%
1,067
– –
VTWV icon
221
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$222K 0.05%
+1,199
New +$205K
JNJ icon
222
Johnson & Johnson
JNJ
$607B
$220K 0.05%
+975
New +$227K
MO icon
223
Altria Group
MO
$114B
$213K 0.05%
+2,922
New +$188K
PESI icon
224
Perma-Fix Environmental Services
PESI
$363M
$211K 0.05%
16,302
-883
-5% -$12.1K
CCJ icon
225
Cameco
CCJ
$39.8B
$206K 0.05%
1,800
-311
-15% -$35.6K
7 8
9
10 11

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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.