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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
+7.4%
1 Year Est. Return
+26.09%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$32.6M
Cap. Flow
+$7.39M
Cap. Flow %
1.93%
Top 10 Hldgs %
41.1%
Holding
211
New
7
Increased
132
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$735K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$670K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$636K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$542K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.3M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$842K
3
NVEE
NV5 Global
NVEE
+$625K
4
TLN
Talen Energy Corp
TLN
+$538K
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$379K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Industrials 4.68%
3 Consumer Discretionary 3.28%
4 Financials 2.39%
5 Healthcare 2.11%
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
$42.6M 11.13%
62,941
+45
+0.1% +$28.8K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.4M 7.42%
234,805
+232,553
+10,327% +$26.7M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$15.5M 4.04%
227,728
-1,315
-0.6% -$82K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$15.5M 4.04%
174,643
-2,512
-1% -$213K
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.82B
$10.4M 2.7%
206,090
+5,803
+3% +$291K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.6M 2.5%
104,644
+5,641
+6% +$517K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$9.5M 2.48%
49,669
+3,944
+9% +$735K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$9.3M 2.43%
183,391
+5,835
+3% +$295K
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$9.26M 2.42%
92,475
+3,073
+3% +$307K
SLV icon
10
iShares Silver Trust
SLV
$28.8B
$7.4M 1.93%
168,143
-6,075
-3% -$218K
MSFT icon
11
Microsoft
MSFT
$2.9T
$6.44M 1.68%
12,307
-158
-1% -$80.6K
VUG icon
12
Vanguard Growth ETF
VUG
$222B
$6.42M 1.67%
78,612
+3,048
+4% +$233K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.6M 1.46%
109,627
+12,479
+13% +$636K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.5M 1.44%
49,789
-247,309
-83% -$27.3M
QQQ icon
15
Invesco QQQ Trust
QQQ
$469B
$5.12M 1.34%
8,298
+684
+9% +$392K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$661B
$4.66M 1.22%
13,975
+633
+5% +$200K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.17M 1.09%
90,898
+11,278
+14% +$493K
IAU icon
18
iShares Gold Trust
IAU
$64.2B
$4.16M 1.08%
53,746
+1,579
+3% +$103K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.2B
$4.06M 1.06%
59,113
+7,728
+15% +$511K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$3.7M 0.97%
46,900
+1,263
+3% +$96K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.1B
$3.68M 0.96%
176,347
+25,868
+17% +$542K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.66M 0.95%
7,430
+233
+3% +$113K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.25M 0.85%
58,987
+5,520
+10% +$277K
MPWR icon
24
Monolithic Power Systems
MPWR
$68.7B
$3.17M 0.83%
2,946
-16
-0.5% -$13K
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$2.78M 0.73%
11,189
+250
+2% +$58.5K
1
2 3 4 5

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KWS
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Guidance Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Guidance Capital held 211 positions worth $383M, up 9.3% from $351M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guidance Capital's Q3 2025 filing shows 7 new, 132 increased, 54 reduced and 9 closed positions. Its largest new stake was TIC Solutions Inc: 36,946 shares worth $460K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Guidance Capital's largest Q3 2025 buy was TIC Solutions Inc: 36,946 shares worth $460K.
  • Guidance Capital added most to iShares Core S&P Small-Cap ETF in Q3 2025, an estimated $26.7M increase.
  • Guidance Capital's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $27.3M.
  • Guidance Capital fully exited NV5 Global in Q3 2025, selling an estimated $625K.
  • Guidance Capital's ten largest holdings make up 41% of its $383M portfolio in Q3 2025.
  • Guidance Capital opened 7 new positions and closed 9 in Q3 2025.
  • Guidance Capital's portfolio value rose 9.3% quarter-over-quarter to $383M.

Based on Guidance Capital's 13F filing for Q3 2025, filed 7 Nov 2025.