Funds › Guardsman Private Capital Management, Inc.
Guardsman Private Capital Management, Inc.
13F for Q2 2026, filed Jul 27, 2026. 44 positions worth $142.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Ttl Stk | 128,055 | $47.4M | 33.2% | -0.4% | 13F ↗ |
| 2 | Vanguard Scottsdale Fds Short Term Treas | 239,350 | $13.9M | 9.8% | -0.6% | 13F ↗ |
| 3 | iShares Tr Core S&P Ttl Stk | 82,189 | $13.5M | 9.5% | -1.4% | 13F ↗ |
| 4 | Vanguard Star Fds | 95,514 | $8.2M | 5.7% | -3.0% | 13F ↗ |
| 5 | Vanguard Tax-Managed Fds | 102,296 | $7.3M | 5.1% | Unchanged | 13F ↗ |
| 6 | BRK-B Berkshire Hathaway Inc. Class B | 13,129 | $6.6M | 4.6% | Unchanged | 13F ↗ |
| 7 | iShares Tr Core Msci Total | 54,282 | $5.2M | 3.6% | -4.7% | 13F ↗ |
| 8 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 5,417 | $4.0M | 2.8% | +0.1% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Sml Cp V | 16,211 | $3.9M | 2.8% | Unchanged | 13F ↗ |
| 10 | Proshares Tr S&P 500 Dv Arist | 50,696 | $2.8M | 2.0% | Unchanged | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Grwt Etf | 31,514 | $2.7M | 1.9% | Unchanged | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Val Etf | 10,088 | $2.2M | 1.5% | Unchanged | 13F ↗ |
| 13 | Vanguard International Equity Index F Allwrld Ex Us | 25,322 | $2.1M | 1.5% | +1.1% | 13F ↗ |
| 14 | AAPL Apple Inc. | 6,128 | $1.8M | 1.2% | Unchanged | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Sml Cap | 5,130 | $1.6M | 1.1% | Unchanged | 13F ↗ |
| 16 | BRK-A Berkshire Hathaway Inc. Class A | 2 | $1.5M | 1.0% | Unchanged | 13F ↗ |
| 17 | FSP Franklin Street Properties Corp. | 2.87M | $1.5M | 1.0% | Unchanged | 13F ↗ |
| 18 | Vanguard World Fd Inf Tech Etf | 10,613 | $1.3M | 0.9% | +0.1% | 13F ↗ |
| 19 | Vanguard Index Fds S&P 500 Etf Shs | 1,728 | $1.2M | 0.8% | Unchanged | 13F ↗ |
| 20 | Vanguard Specialized Funds Div App Etf | 4,782 | $1.1M | 0.8% | -8.9% | 13F ↗ |
| 21 | Vanguard Instl Index Fd Ultr Shor Tr Etf | 14,952 | $1.1M | 0.8% | Unchanged | 13F ↗ |
| 22 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 13,293 | $1.0M | 0.7% | New | 13F ↗ |
| 23 | Vanguard Malvern Fds Core Bd Etf | 11,030 | $851.9K | 0.6% | New | 13F ↗ |
| 24 | Vanguard World Fd Esg Us Stk Etf | 5,588 | $738.9K | 0.5% | +0.1% | 13F ↗ |
| 25 | Vanguard World Fd Esg Intl Stk Etf | 8,949 | $736.9K | 0.5% | Unchanged | 13F ↗ |
| 26 | iShares Tr Rus 1000 Grw Etf | 5,412 | $672.1K | 0.5% | Unchanged | 13F ↗ |
| 27 | Vanguard Bd Index Fds Short Trm Bond | 7,932 | $618.0K | 0.4% | Unchanged | 13F ↗ |
| 28 | American Centy ETF Tr Us Sml Cp Valu | 4,884 | $609.3K | 0.4% | -9.9% | 13F ↗ |
| 29 | Spdr Series Trust St Str P500GRW | 5,117 | $608.9K | 0.4% | Unchanged | 13F ↗ |
| 30 | iShares Tr Etf | 2,016 | $605.8K | 0.4% | Unchanged | 13F ↗ |
| 31 | iShares Tr Esg Optimized | 3,906 | $602.7K | 0.4% | Unchanged | 13F ↗ |
| 32 | MSFT Microsoft Corporation | 1,427 | $532.5K | 0.4% | Unchanged | 13F ↗ |
| 33 | MOG-A Moog Inc. Class A | 1,187 | $503.1K | 0.4% | Unchanged | 13F ↗ |
| 34 | Vanguard Mun Bd Fds Tax Exempt Bd | 9,910 | $501.2K | 0.4% | -22.3% | 13F ↗ |
| 35 | ABBV AbbVie Inc. | 1,785 | $449.3K | 0.3% | Unchanged | 13F ↗ |
| 36 | iShares Tr Core S&P500 Etf | 578 | $433.0K | 0.3% | Unchanged | 13F ↗ |
| 37 | iShares Tr Msci Acwi Ex Us | 5,351 | $407.3K | 0.3% | Unchanged | 13F ↗ |
| 38 | Vanguard Bd Index Fds Total Bnd Mrkt | 5,231 | $384.0K | 0.3% | Unchanged | 13F ↗ |
| 39 | iShares Tr Esg Awre 1 5 Yr | 14,231 | $355.6K | 0.2% | Unchanged | 13F ↗ |
| 40 | iShares Tr Msci Eafe Etf | 2,676 | $278.0K | 0.2% | Unchanged | 13F ↗ |
| 41 | PG Procter & Gamble Company | 1,717 | $251.8K | 0.2% | Unchanged | 13F ↗ |
| 42 | PM Philip Morris International Inc | 1,301 | $235.4K | 0.2% | Unchanged | 13F ↗ |
| 43 | ORCL Oracle Corporation | 1,600 | $234.5K | 0.2% | Unchanged | 13F ↗ |
| 44 | SAFE Safehold Inc. | 10,602 | $166.5K | 0.1% | Unchanged | 13F ↗ |
Changes since Q1 2026
2 new, 4 added to, 9 trimmed, 0 exited, 29 unchanged. By estimated dollars.
New positions (2)
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 13,293 | New | $1.0M |
| Vanguard Malvern Fds Core Bd Etf | 11,030 | New | $851.9K |
Added to (4)
| Vanguard International Equity Index F Allwrld Ex Us | 25,322 | +1.1% | $23.6K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 5,417 | +0.1% | $4,481 |
| Vanguard World Fd Inf Tech Etf | 10,613 | +0.1% | $1,554 |
| Vanguard World Fd Esg Us Stk Etf | 5,588 | +0.1% | $1,058 |
Trimmed (9)
| Vanguard Star Fds | 95,514 | -3.0% | -$256.6K |
| iShares Tr Core Msci Total | 54,282 | -4.7% | -$255.1K |
| iShares Tr Core S&P Ttl Stk | 82,189 | -1.4% | -$189.2K |
| Vanguard Index Fds Mrngstr Ttl Stk | 128,055 | -0.4% | -$170.2K |
| Vanguard Mun Bd Fds Tax Exempt Bd | 9,910 | -22.3% | -$143.6K |
| Vanguard Specialized Funds Div App Etf | 4,782 | -8.9% | -$111.0K |
| Vanguard Scottsdale Fds Short Term Treas | 239,350 | -0.6% | -$87.6K |
| American Centy ETF Tr Us Sml Cp Valu | 4,884 | -9.9% | -$66.7K |
| Vanguard Index Fds Mrngstr Grwt Etf | 31,514 | Unchanged | -$345 |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer