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Guided Capital Wealth Management, LLC
hedge fundUpdated 15 days agoManaged by Guided Capital Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$172.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $142.7M |
| Q1 2026 | $151.6M |
| Q2 2026 | $171M |
| Q3 2026 | $172.4M |
Top holdings
37 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $38.2M | 642.5K | 22.17% | Added(+2.2%) | |
| 2 | ? N/A HARBOR ETF TRUST | $11M | 392.4K | 6.38% | Trimmed(-0.7%) |
| 3 | $10.9M | 245.9K | 6.34% | Trimmed(-0.7%) | |
| 4 | ? N/A HARBOR ETF TRUST | $10.8M | 307.2K | 6.28% | Trimmed(-0.4%) |
| 5 | $9.8M | 194.2K | 5.68% | Added(+11.7%) | |
| 6 | $9.1M | 116.9K | 5.31% | Trimmed(-0.5%) | |
| 7 | $8.3M | 86.4K | 4.84% | Trimmed(-0.6%) | |
| 8 | ? N/A J P MORGAN EXCHANGE TRADED F | $8M | 156.5K | 4.64% | Added(+0.3%) |
| 9 | ? N/A FIRST TR EXCHNG TRADED FD VI | $7.9M | 391.3K | 4.60% | Trimmed(-1.7%) |
| 10 | $6.3M | 61.1K | 3.66% | Trimmed(-0.5%) | |
| 11 | $4.9M | 17.7K | 2.84% | Trimmed(-0.2%) | |
| 12 | $4.8M | 45.3K | 2.76% | Trimmed(-0.5%) | |
| 13 | $4.4M | 10.6K | 2.54% | Unchanged | |
| 14 | $3.9M | 128.3K | 2.28% | Trimmed(-2.6%) | |
| 15 | $3.7M | 16.1K | 2.13% | Added(+5.3%) | |
| 16 | $3.6M | 5.6K | 2.08% | Trimmed(-0.1%) | |
| 17 | $3.5M | 21.6K | 2.04% | — | |
| 18 | $3.4M | 8.7K | 1.96% | Added(+2.2%) | |
| 19 | $3.1M | 9.0K | 1.79% | Added(+4.6%) | |
| 20 | $2.9M | 15.8K | 1.71% | Added(+0.6%) |