GC
GuideStone Capital Management, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
GuideStone Capital Management, LLCCIK: 0001308668
Concentrated strategySector-focused
Total reported value
$42.5M
Reporting period: 2026-06-30 · Number of holdings: 1
GuideStone Capital Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $42.5M and a quarterly turnover rate of 54.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 54.76
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged AAPL
-50.0% -$32.0M
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 | AAPL | Apple Inc | Stock-Tech | 100.00% | — | -50.00% |
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+38.2%
- Stdev
- +21.9%
- Beta
- +0.86
- Alpha
- +3.4%
- Max Drawdown
- -19.6%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.83
- Stutzer
- +0.28
- Treynor
- +0.24
- Sterling
- +0.85
- Calmar
- +1.02
- Information Ratio
- +0.03
- Tracking Error
- +19%
- Stdev Down
- +11.2%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +56%
- Worst 12 Months
- -6.1%
- Efficiency Ratio
- +0.37
- Sharpe
- +0.94
- Stdev Sectors
- 0%
- Skewness
- +0.26
- Kurtosis
- -0.78
- Upside Potential
- +3.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1 | $42.5M | 55 | ||
| 2026 Q1 | 1 | $74.5M | 7 | ||
| 2025 Q4 | 1 | $79.8M | 7 | ||
| 2025 Q3 | 1 | $74.8M | 14 | ||
| 2025 Q2 | 1 | $60.2M | 0 | ||
| 2025 Q1 | 1 | $65.2M | 100 | ||
| 2024 Q4 | 1 | $73.5M | 0 | ||
| 2024 Q3 | 1 | $68.4M | 0 | ||
| 2024 Q2 | 1 | $61.8M | 0 | ||
| 2024 Q1 | 1 | $50.3M | 0 | ||
| 2023 Q4 | 1 | $56.5M | 0 | ||
| 2023 Q3 | 1 | $50.3M | 0 | ||
| 2023 Q2 | 1 | $56.9M | 0 | ||
| 2023 Q1 | 1 | $48.4M | 0 | ||
| 2022 Q4 | 1 | $38.1M | 0 | ||
| 2022 Q3 | 1 | $40.6M | 0 | ||
| 2022 Q2 | 1 | $80.5M | 0 | ||
| 2022 Q1 | 1 | $102.8M | 0 | ||
| 2021 Q4 | 1 | $104.5M | 0 | ||
| 2021 Q3 | 1 | $83.3M | 0 | ||
| 2021 Q2 | 1 | $80.6M | 100 | ||
| 2021 Q1 | 1 | $71.9M | 8 | ||
| 2020 Q4 | 1 | $78.1M | 14 | ||
| 2020 Q3 | 1 | $68.2M | 57 | ||
| 2020 Q2 | 1 | $38.1M | 36 | ||
| 2020 Q1 | 1 | $26.6M | 14 | ||
| 2019 Q4 | 1 | $30.7M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
GuideStone Capital Management, LLC's most significant position changes for 2026-06-30: Trim: Apple Inc (AAPL) — shares -50.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | -50.00% | Trim |
Filing History
FAQ
What is GuideStone Capital Management, LLC and what type of investor is it?
GuideStone Capital Management, LLC 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 $42.5M, spread across 1 disclosed positions.
What are GuideStone Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, GuideStone Capital Management, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $42.5M (100.0%)
What changes did GuideStone Capital Management, LLC make in its most recent portfolio filing?
In the latest quarter, GuideStone Capital Management, LLC took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Apple Inc (AAPL) — shares -50.00%
What sectors does GuideStone Capital Management, LLC focus on?
GuideStone Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
GuideStone Capital Management, LLC returned an annualized 19.9% over the trailing 36 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 55 over the past 4 quarters — a shift toward more active trading.
It has trimmed its AAPL position for two straight quarters, cutting it by $37.3M while still holding $42.5M.
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Developer Access
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