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Guardsman Private Capital Management, Inc. 13F Portfolio Snapshot & Holdings (Q2 2026)
Guardsman Private Capital Management, Inc.CIK: 0002110760
Sector-focusedMomentum followerLong-term holder
Total reported value
$142.7M
Reporting period: 2026-06-30 · Number of holdings: 44
GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. disclosed 44 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $142.7M and a quarterly turnover rate of 12.0%.
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Personality snowflake
- Concentration
- 56.79
- Portfolio Stability
- 11.96
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 88
- Sizing Uniformity
- 76.83
Guardsman Private Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.142 — mathematically equivalent to about 7 equally-sized positions, well below its 44 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VGSH
-0.6% -$169.5K
Add VTI
-0.4% $6.2M
New buy VBIL
New buy VCRB
Trim FSP
0.0% -$428.9K
Trim BRK-B
0.0% $278.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 33.21% | +1.00% | -0.36% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 9.76% | -1.26% | -0.63% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.46% | +0.19% | -1.38% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.72% | -0.22% | -3.05% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.11% | -0.01% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.60% | -0.32% | — | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.63% | -0.23% | -4.69% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.84% | +0.09% | +0.11% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.76% | +0.01% | — | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.00% | -0.10% | +100.00% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.90% | +0.11% | +499.92% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.54% | -0.01% | — | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.49% | +0.02% | +1.13% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.24% | +0.02% | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.09% | +0.04% | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.05% | -0.07% | — | |
| 17 | FSP | Franklin Street Properties C | Stock-Other | 1.04% | -0.45% | — | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.89% | +0.17% | +700.98% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.02% | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | -0.09% | -8.93% | |
| 21 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.79% | -0.09% | — | |
| 22 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.71% | +0.70% | NEW | |
| 23 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.60% | +0.60% | NEW | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.52% | +0.03% | +0.14% | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.52% | +0.02% | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | +0.02% | +300.00% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.43% | -0.06% | — | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.43% | -0.04% | -9.87% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | +0.04% | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | +0.03% | — | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.42% | +0.02% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.04% | — | |
| 33 | MOG-A | Moog Inc-class A | Stock-Other | 0.35% | +0.08% | — | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.35% | -0.15% | -22.27% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | +0.01% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.29% | — | — | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.27% | -0.03% | — | |
| 39 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.25% | -0.03% | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | -0.01% | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.01% | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | -0.01% | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.02% | — | |
| 44 | SAFE | Safehold Inc | Stock-Other | 0.12% | +0.01% | — |
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+7.7%
- Stdev
- +15.2%
- Beta
- +0.81
- Alpha
- -4%
- Max Drawdown
- -0.6%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +2.09
- Stutzer
- +0.33
- Treynor
- +0.2
- Sterling
- —
- Calmar
- +26.97
- Information Ratio
- -1.99
- Tracking Error
- +4.4%
- Stdev Down
- +7.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.39
- Sharpe
- +1.04
- Stdev Sectors
- +28.1%
- Skewness
- -0.1
- Kurtosis
- -0.69
- Upside Potential
- +3.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Guardsman Private Capital Management, Inc.'s most significant position changes for 2026-06-30: New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Vanguard Core Bond ETF (VCRB); Trim: Vanguard Short-term Treasury (VGSH) — shares -0.63%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -0.36%; Trim: Ishares Core Intl Stock ETF (IXUS) — shares -4.69%.
Filing History
FAQ
What is Guardsman Private Capital Management, Inc. and what type of investor is it?
Guardsman Private Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $142.7M, spread across 44 disclosed positions.
What are Guardsman Private Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Guardsman Private Capital Management, Inc.'s top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $47.4M (33.2%)
2. Vanguard Short-term Treasury (VGSH) — $13.9M (9.8%)
3. Ishares Core S&p Total U.s. (ITOT) — $13.5M (9.5%)
4. Vanguard Total Intl Stock (VXUS) — $8.2M (5.7%)
5. Vanguard Ftse Developed ETF (VEA) — $7.3M (5.1%)
What changes did Guardsman Private Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Guardsman Private Capital Management, Inc. made 17 notable position adjustments: 2 new positions were initiated, 7 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Vanguard Core Bond ETF (VCRB); Trim: Vanguard Short-term Treasury (VGSH) — shares -0.63%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -0.36%; Trim: Ishares Core Intl Stock ETF (IXUS) — shares -4.69%
What sectors does Guardsman Private Capital Management, Inc. focus on?
Guardsman Private Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 73.1%
• Consumer Staples: 14.0%
• Health Care: 12.9%
Investment Profile
Guardsman Private Capital Management, Inc. returned an annualized 16.0% over the trailing 6 months — underperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 73.1% of the portfolio concentrated in Information Technology.
It has added to its VTI position over the past two quarters (+$7.9M, now $47.4M), while trimming FSP over the same stretch (-$1.2M, still holding $1.5M).
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Developer Access
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