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Guardsman Private Capital Management INC

Portfolio Manager
Guardsman Private Capital Management INC
Performance
-2.86% (2026 Q1)
AUM (13F)
$127.99M
# of Holdings
42
Performance Rank
Allocation (Top 20)
92.2%

Guardsman Private Capital Management INC Holdings Map

Top 42 Guardsman Private Capital Management INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
32.21%128.5K$41.2M
+9.26%(+10.89K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 117.6K shares2026-Q1: 128.5K shares
$331.41(+11.27%)
2026-03-31
VGSH
VANGUARD SCOTTSDALE FDS
11.02%240.9K$14.1M
+6.15%(+13.96K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 226.9K shares2026-Q1: 240.9K shares
$58.78(-1.19%)
2026-03-31
ITOT
ISHARES TR
9.27%83.3K$11.9M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 83.3K shares2026-Q1: 83.3K shares
$147.17(+11.27%)
2026-03-31
VXUS
VANGUARD STAR FDS
5.94%98.5K$7.6M
+2.30%(+2.22K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 96.3K shares2026-Q1: 98.5K shares
$74.49(+13.89%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
5.12%102.3K$6.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 102.3K shares2026-Q1: 102.3K shares
$61.19(+15.71%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
4.92%13.1K$6.3M
-4.43%(-609)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 13.7K shares2026-Q1: 13.1K shares
$493.90(+2.81%)
2026-03-31
IXUS
ISHARES TR
3.86%57.0K$4.9M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 57.0K shares2026-Q1: 57.0K shares
$83.61(+13.29%)
2026-03-31
VBR
VANGUARD INDEX FDS
2.75%16.2K$3.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 16.2K shares2026-Q1: 16.2K shares
$210.25(+15.68%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.75%5.4K$3.5M
+77.41%(+2.36K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.0K shares2026-Q1: 5.4K shares
$670.59(+11.06%)
2026-03-31
NOBL
PROSHARES TR
2.1%25.3K$2.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 25.3K shares2026-Q1: 25.3K shares
$103.57(-44.28%)
2026-03-31

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