GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.

hedge fundUpdated 46 days ago

Managed by Guardsman Private Capital Management, Inc. • Latest filing Q2 2026

Portfolio value

$142.7M

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

29.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$125.5M
Q1 2026	$128M
Q2 2026	$142.7M

Top holdings

44 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$47.4M	128.1K	33.21%	Trimmed(-0.4%)
2	V VGES VANGUARD SCOTTSDALE FDS	$13.9M	239.3K	9.76%	Trimmed(-0.6%)
3	E ETHA ISHARES TR	$13.5M	82.2K	9.46%	Trimmed(-1.4%)
4	V VGES VANGUARD STAR FDS	$8.2M	95.5K	5.72%	Trimmed(-3.0%)
5	V VGES VANGUARD TAX-MANAGED FDS	$7.3M	102.3K	5.11%	Unchanged
6	B BRK-A BERKSHIRE HATHAWAY INC DEL	$6.6M	13.1K	4.60%	Unchanged
7	E ETHA ISHARES TR	$5.2M	54.3K	3.63%	Trimmed(-4.7%)
8	S SPY STATE STR SPDR S&P 500 ETF T	$4M	5.4K	2.84%	Added(+0.1%)
9	V VGES VANGUARD INDEX FDS	$3.9M	16.2K	2.76%	Unchanged
10	K KOLD PROSHARES TR	$2.8M	50.7K	2.00%	Added(+100.0%)
11	V VGES VANGUARD INDEX FDS	$2.7M	31.5K	1.90%	Added(+499.9%)
12	V VGES VANGUARD INDEX FDS	$2.2M	10.1K	1.54%	Unchanged
13	V VGES VANGUARD INTL EQUITY INDEX F	$2.1M	25.3K	1.49%	Added(+1.1%)
14	A AAPL APPLE INC	$1.8M	6.1K	1.24%	Unchanged
15	V VGES VANGUARD INDEX FDS	$1.6M	5.1K	1.09%	Unchanged
16	B BRK-A BERKSHIRE HATHAWAY INC DEL	$1.5M	2	1.05%	Unchanged
17	F FSP FRANKLIN STR PPTYS CORP	$1.5M	2.87M	1.04%	Unchanged
18	V VGES VANGUARD WORLD FD	$1.3M	10.6K	0.89%	Added(+701.0%)
19	V VGES VANGUARD INDEX FDS	$1.2M	1.7K	0.83%	Unchanged
20	B BX VANGUARD SPECIALIZED FUNDS	$1.1M	4.8K	0.79%	Trimmed(-8.9%)

V

VANGUARD INDEX FDS

-0.4%

Value

$47.4M

Shares

128.1K

% Port

33.21%

V

VANGUARD SCOTTSDALE FDS

-0.6%

Value

$13.9M

Shares

239.3K

% Port

9.76%

E

ISHARES TR

-1.4%

Value

$13.5M

Shares

82.2K

% Port

9.46%

V

VANGUARD STAR FDS

-3.0%

Value

$8.2M

Shares

95.5K

% Port

5.72%

V

VANGUARD TAX-MANAGED FDS

Unchanged

Value

$7.3M

Shares

102.3K

% Port

5.11%

B

BERKSHIRE HATHAWAY INC DEL

Unchanged

Value

$6.6M

Shares

13.1K

% Port

4.60%

E

ISHARES TR

-4.7%

Value

$5.2M

Shares

54.3K

% Port

3.63%

S

STATE STR SPDR S&P 500 ETF T

+0.1%

Value

$4M

Shares

5.4K

% Port

2.84%

V

VANGUARD INDEX FDS

Unchanged

Value

$3.9M

Shares

16.2K

% Port

2.76%

K

PROSHARES TR

+100.0%

Value

$2.8M

Shares

50.7K

% Port

2.00%

V

VANGUARD INDEX FDS

+499.9%

Value

$2.7M

Shares

31.5K

% Port

1.90%

V

VANGUARD INDEX FDS

Unchanged

Value

$2.2M

Shares

10.1K

% Port

1.54%

V

VANGUARD INTL EQUITY INDEX F

+1.1%

Value

$2.1M

Shares

25.3K

% Port

1.49%

A

APPLE INC

Unchanged

Value

$1.8M

Shares

6.1K

% Port

1.24%

V

VANGUARD INDEX FDS

Unchanged

Value

$1.6M

Shares

5.1K

% Port

1.09%

B

BERKSHIRE HATHAWAY INC DEL

Unchanged

Value

$1.5M

Shares

2

% Port

1.05%

F

17.FSP

FRANKLIN STR PPTYS CORP

Unchanged

Value

$1.5M

Shares

2.87M

% Port

1.04%

V

VANGUARD WORLD FD

+701.0%

Value

$1.3M

Shares

10.6K

% Port

0.89%

V

VANGUARD INDEX FDS

Unchanged

Value

$1.2M

Shares

1.7K

% Port

0.83%

B

20.BX

VANGUARD SPECIALIZED FUNDS

-8.9%

Value

$1.1M

Shares

4.8K

% Port

0.79%

View full portfolio (44 holdings) →

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