StockDriftsStockDriftsTop 44 Guardsman Private Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 33.21% | 128.1K | $47.4M | -0.36%(-460) | $331.41(+15.28%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 9.76% | 239.3K | $13.9M | -0.63%(-1.51K) | $58.78(-1.25%) | 2026-06-30 | |
| ITOT | ISHARES TR | 9.46% | 82.2K | $13.5M | -1.38%(-1.15K) | $147.17(+15.23%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 5.72% | 95.5K | $8.2M | -3.05%(-3.00K) | $74.49(+17.17%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.11% | 102.3K | $7.3M | +0.00%(+0) | $61.19(+19.27%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.6% | 13.1K | $6.6M | +0.00%(+0) | $493.90(+5.96%) | 2026-06-30 | |
| IXUS | ISHARES TR | 3.63% | 54.3K | $5.2M | -4.69%(-2.67K) | $83.61(+16.55%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.84% | 5.4K | $4.0M | +0.11%(+6) | $670.62(+15.35%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 2.76% | 16.2K | $3.9M | +0.00%(+0) | $210.25(+18.98%) | 2026-06-30 | |
| NOBL | PROSHARES TR | 2% | 50.7K | $2.8M | +0.00%(+0) | $51.78(+13.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.60% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.95% |
Guardsman Private Capital Management INC reports $142.69M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are VTI (33.2%), VGSH (9.8%) and ITOT (9.5%). The top 20 holdings account for 90.95% of reported assets. Its disclosed equity book has returned +7.60% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Guardsman Private Capital Management INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Guardsman Private Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110760). View Guardsman Private Capital Management INC’s 13F filings on SEC