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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.2M 9.47%
58,361
-4,379
-7% -$2.98M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.2M 7.89%
254,679
+7,105
+3% +$903K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$18.2M 4.08%
227,066
-1,283
-0.6% -$92.6K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$16.6M 3.73%
174,201
-108
-0.1% -$10.1K
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.82B
$12.5M 2.81%
249,418
+18,822
+8% +$946K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$12.1M 2.7%
59,297
+4,244
+8% +$841K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.5M 2.58%
125,846
+8,606
+7% +$788K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$11.4M 2.55%
225,240
+16,882
+8% +$855K
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$11.3M 2.54%
113,491
+8,511
+8% +$852K
QQQ icon
10
Invesco QQQ Trust
QQQ
$462B
$9.83M 2.21%
14,424
+2,542
+21% +$1.54M
VUG icon
11
Vanguard Growth ETF
VUG
$218B
$9.23M 2.07%
657,024
+559,620
+575% +$43.5M
GLD icon
12
SPDR Gold Trust
GLD
$130B
$7.42M 1.66%
17,736
+4,491
+34% +$2.01M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$655B
$7.32M 1.64%
20,494
+2,140
+12% +$718K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.79M 1.52%
61,651
+591
+1% +$65.2K
MSFT icon
15
Microsoft
MSFT
$2.89T
$5.26M 1.18%
12,793
+624
+5% +$261K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.93M 1.11%
60,003
+40,471
+207% +$3.35M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
$4.76M 1.07%
43,836
+33,879
+340% +$3.74M
AAPL icon
18
Apple
AAPL
$4.7T
$4.49M 1.01%
15,802
+4,656
+42% +$1.21M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.69M 0.83%
7,929
+367
+5% +$180K
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$3.57B
$3.67M 0.82%
42,609
+30,550
+253% +$2.41M
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$17.3B
$3.29M 0.74%
37,654
-573
-1% -$46.5K
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$3.29M 0.74%
65,080
+13,325
+26% +$674K
GNMA icon
23
iShares GNMA Bond ETF
GNMA
$423M
$3.27M 0.73%
74,027
+57,543
+349% +$2.57M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.14M 0.7%
45,475
-774
-2% -$51.1K
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$3.07M 0.69%
11,571
+281
+2% +$69.7K
1
2 3 4 5

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KWS
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LN
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SCA
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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 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.