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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$43.2M 10.56%
62,740
-201
-0.3% -$136K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.3M 7.89%
247,574
+12,769
+5% +$1.53M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$16.4M 4.02%
228,349
+621
+0.3% +$41.7K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$16.2M 3.95%
174,309
-334
-0.2% -$29.5K
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.82B
$11.6M 2.83%
230,596
+24,506
+12% +$1.23M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$11M 2.69%
55,053
+5,384
+11% +$1.02M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.7M 2.62%
117,240
+12,596
+12% +$1.15M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$10.6M 2.58%
208,358
+24,967
+14% +$1.26M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$10.5M 2.57%
104,980
+12,505
+14% +$1.25M
VUG icon
10
Vanguard Growth ETF
VUG
$218B
$7.81M 1.91%
97,404
+18,792
+24% +$1.53M
QQQ icon
11
Invesco QQQ Trust
QQQ
$462B
$7.38M 1.8%
11,882
+3,584
+43% +$2.2M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.74M 1.65%
61,060
+11,271
+23% +$1.24M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$655B
$6.26M 1.53%
18,354
+4,379
+31% +$1.46M
GLD icon
14
SPDR Gold Trust
GLD
$130B
$5.98M 1.46%
13,245
+10,476
+378% +$4M
MSFT icon
15
Microsoft
MSFT
$2.85T
$5.49M 1.34%
12,169
-138
-1% -$69.2K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.71M 0.91%
48,327
+1,427
+3% +$110K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.68M 0.9%
72,127
-37,500
-34% -$1.91M
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$3.67M 0.9%
39,670
-14,076
-26% -$1.1M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.66M 0.9%
7,562
+132
+2% +$65.7K
MPWR icon
20
Monolithic Power Systems
MPWR
$68.6B
$3.08M 0.75%
2,859
-87
-3% -$83.7K
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$17.3B
$3.05M 0.75%
38,227
+720
+2% +$53K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.02M 0.74%
46,249
+1,065
+2% +$65.2K
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$2.84M 0.7%
11,290
+101
+0.9% +$25.1K
AAPL icon
24
Apple
AAPL
$4.73T
$2.77M 0.68%
11,146
+5,511
+98% +$1.48M
FCX icon
25
Freeport-McMoran
FCX
$91.2B
$2.7M 0.66%
45,958
+4,616
+11% +$200K
1
2 3 4 5

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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.