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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
+7.58%
1 Year Est. Return
+26.09%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$23.1M
Cap. Flow
+$3.78M
Cap. Flow %
1.08%
Top 10 Hldgs %
43.32%
Holding
208
New
12
Increased
111
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.5M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.18M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$814K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$755K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$632K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$828K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$450K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$385K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Industrials 4.77%
3 Consumer Discretionary 3.2%
4 Financials 2.53%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$39.1M 11.16%
62,896
+60,370
+2,390% +$34.5M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$32.7M 9.33%
297,098
-313,268
-51% -$34.5M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.5M 4.13%
177,155
-4,847
-3% -$385K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$13.7M 3.91%
229,043
+2,184
+1% +$122K
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.82B
$10.1M 2.87%
200,287
+2,368
+1% +$119K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.06M 2.58%
99,003
+1,779
+2% +$163K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$8.98M 2.56%
177,556
+2,372
+1% +$120K
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$8.93M 2.55%
89,402
+1,175
+1% +$118K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$8.3M 2.37%
45,725
+4,718
+12% +$814K
MSFT icon
10
Microsoft
MSFT
$2.89T
$6.53M 1.86%
12,465
-181
-1% -$78.6K
SLV icon
11
iShares Silver Trust
SLV
$28.8B
$5.85M 1.67%
174,218
-5,913
-3% -$181K
VUG icon
12
Vanguard Growth ETF
VUG
$222B
$5.6M 1.6%
75,564
+1,890
+3% +$124K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.94M 1.41%
97,148
+14,859
+18% +$755K
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$4.22M 1.2%
7,614
+566
+8% +$281K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$662B
$4.08M 1.16%
13,342
+566
+4% +$159K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$3.45M 0.99%
45,637
+5,073
+13% +$375K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.4M 0.97%
7,197
-6
-0.1% -$3.05K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.35M 0.95%
79,620
+15,721
+25% +$628K
IAU icon
19
iShares Gold Trust
IAU
$64.1B
$3.3M 0.94%
52,167
+2,655
+5% +$165K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.3M 0.94%
51,385
+10,358
+25% +$632K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.1B
$3.14M 0.9%
150,479
-2,596
-2% -$53.9K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.58M 0.74%
53,467
+8,966
+20% +$403K
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$2.48M 0.71%
10,939
-177
-2% -$36.6K
NRG icon
24
NRG Energy
NRG
$29.6B
$2.35M 0.67%
13,997
-666
-5% -$87.8K
MPWR icon
25
Monolithic Power Systems
MPWR
$68.8B
$2.33M 0.66%
2,962
+158
+6% +$101K
1
2 3 4 5

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Guidance Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Guidance Capital held 208 positions worth $351M, up 7.1% from $327M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guidance Capital's Q2 2025 filing shows 12 new, 111 increased, 74 reduced and 4 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 20,674 shares worth $2.18M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Guidance Capital's largest Q2 2025 buy was Invesco Short Term Treasury ETF: 20,674 shares worth $2.18M.
  • Guidance Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $34.5M increase.
  • Guidance Capital's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $34.5M.
  • Guidance Capital fully exited Progressive in Q2 2025, selling an estimated $339K.
  • Guidance Capital's ten largest holdings make up 43% of its $351M portfolio in Q2 2025.
  • Guidance Capital opened 12 new positions and closed 4 in Q2 2025.
  • Guidance Capital's portfolio value rose 7.1% quarter-over-quarter to $351M.

Based on Guidance Capital's 13F filing for Q2 2025, filed 7 Aug 2025.