Guided Capital Wealth Management, LLC
Long book
$151.6M
Q1 2026
Positions
34
Top-10 weight
70%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsGuided Capital Wealth Management, LLC is a wealth-management firm allocating client money, running a $151.6M US long book across 34 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: FIRST TRUST ENH SHORT MAT FD, ISHARES MSCI USA QUALITY FAC, CAP GROUP CORE EQUITY, FIRST TRUST SECURITIZED PLUS, JPMORGAN ACTIVE BOND ETF.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.4%
Q1 2025
+12.2%
Q2 2025
+5.5%
Q3 2025
+4.0%
Q4 2025
-2.0%
Q1 2026
+8.7%
Sector allocation
Technology 38%
Industrials 37%
Healthcare 13%
Energy 10%
Financials 3%
Long book by quarter
What does Guided Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PWR QUANTA SERVICES INC | Industrials | 7.6K | $4.2M | 2.8% | +1.9% |
| CRS CARPENTER TECHNOLOGY | Industrials | 9.0K | $3.5M | 2.3% | -27.5% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 8.0K | $3.0M | 2.0% | +2.4% |
| XOM EXXON MOBIL CORP | Energy | 16.6K | $2.8M | 1.9% | -0.2% |
| NVDA NVIDIA CORP | Technology | 15.1K | $2.6M | 1.7% | +3.4% |
| GOOGL ALPHABET INC-CL A | Technology | 8.7K | $2.5M | 1.7% | +8.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 15.8K | $2.3M | 1.5% | +1.8% |
| MSFT MICROSOFT CORP | Technology | 5.9K | $2.2M | 1.4% | +4.2% |
| NTRA NATERA INC | Healthcare | 10.6K | $2.1M | 1.4% | -32.8% |
| ESTA ESTABLISHMENT LABS HOLDINGS | Healthcare | 28.4K | $1.6M | 1.1% | -37.6% |
| NOW SERVICENOW INC | Technology | 13.2K | $1.4M | 0.9% | +8.7% |
| TCBX THIRD COAST BANCSHARES INC | Financials | 24.6K | $932K | 0.6% | -16.9% |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Technology | 10.0K | $159K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 34 | $151.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 36 | $142.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 35 | $116.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 34 | $129.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 35 | $119.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 30 | $109.1M | canonical | SEC ↗ |