§ 13F · FUND PROFILE
GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC..
AUM · $143M (13F)Positions · 44Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 128K | $47M | — | — |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 239K | $14M | — | — |
| 3 | ITOT | ISHARES TR | 82K | $14M | — | — |
| 4 | VXUS | VANGUARD STAR FDS | 96K | $8M | — | — |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 102K | $7M | — | — |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 13K | $7M | — | — |
| 7 | IXUS | ISHARES TR | 54K | $5M | — | — |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 5K | $4M | — | — |
| 9 | VBR | VANGUARD INDEX FDS | 16K | $4M | — | — |
| 10 | NOBL | PROSHARES TR | 51K | $3M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUARDSMAN SIGNAL
AC read
GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. is a Other fund managing $143 million in assets. The fund runs a portfolio of 44 positions.
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