Guardsman Private Capital Management, Inc. holds a concentrated book of 44 stocks worth $142.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Vanguard 0-3M T-Bill ETF and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 33% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Guardsman Private Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 44 / 44 | $278.0B |
| BANK OF AMERICA CORP /DE/ | 44 / 44 | $255.9B |
| WELLS FARGO & COMPANY/MN | 44 / 44 | $93.8B |
| ROYAL BANK OF CANADA | 44 / 44 | $75.1B |
| RAYMOND JAMES FINANCIAL INC | 44 / 44 | $59.7B |
| Mariner, LLC | 44 / 44 | $21.2B |
| Allworth Financial LP | 44 / 44 | $9.5B |
| Steward Partners Investment Advisory, LLC | 44 / 44 | $3.3B |
Ranked by how many of Guardsman Private Capital Management, Inc.'s top 44 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $47.4M | 128.1K | 33.2% | ▼−0.3% Reduced · −460 sh | |
| 2 | Vanguard Scottsdale FDS SHORT TERM TREAS | $13.9M | 239.3K | 9.8% | ▼−0.6% Reduced · −2K sh | |
| 3 | Ishares TR CORE S&P TTL STK | $13.5M | 82.2K | 9.5% | ▼−1.4% Reduced · −1K sh | |
| 4 | Vanguard Star FDS VG TL INTL STK F | $8.2M | 95.5K | 5.7% | ▼−3.0% Reduced · −3K sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $7.3M | 102.3K | 5.1% | —Held | |
| 6 | Berkshire Hathaway Inc Del CL B NEW | $6.6M | 13.1K | 4.6% | —Held | |
| 7 | Ishares TR CORE MSCI TOTAL | $5.2M | 54.3K | 3.6% | ▼−4.7% Reduced · −3K sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $4.0M | 5.4K | 2.8% | ▲+0.1% Added · +6 sh | |
| 9 | Vanguard Index FDS SM CP VAL ETF | $3.9M | 16.2K | 2.8% | —Held | |
| 10 | Proshares TR S&P 500 DV ARIST | $2.8M | 50.7K | 2.0% | ▲+100% Added · +25K sh | |
| 11 | Vanguard Index FDS GROWTH ETF | $2.7M | 31.5K | 1.9% | ▲+500% Added · +26K sh | |
| 12 | Vanguard Index FDS VALUE ETF | $2.2M | 10.1K | 1.5% | —Held | |
| 13 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.1M | 25.3K | 1.5% | ▲+1.1% Added · +282 sh | |
| 14 | Apple Inc COM | $1.8M | 6.1K | 1.2% | —Held | |
| 15 | Vanguard Index FDS SMALL CP ETF | $1.6M | 5.1K | 1.1% | —Held | |
| 16 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 1.0% | —Held | |
| 17 | Franklin STR Pptys Corp COM | $1.5M | 2.87M | 1.0% | —Held | |
| 18 | Vanguard World FD INF TECH ETF | $1.3M | 10.6K | 0.9% | ▲+701% Added · +9K sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $1.2M | 1.7K | 0.8% | —Held | |
| 20 | Vanguard Specialized Funds DIV APP ETF | $1.1M | 4.8K | 0.8% | ▼−8.9% Reduced · −469 sh | |
| 21 | Vanguard Instl Index FD ULTR SHOR TR ETF | $1.1M | 15.0K | 0.8% | —Held | |
| 22 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $1.0M | 13.3K | 0.7% | ▲New New position | |
| 23 | Vanguard Malvern FDS CORE BD ETF | $852K | 11.0K | 0.6% | ▲New New position | |
| 24 | Vanguard World FD ESG US STK ETF | $739K | 5.6K | 0.5% | ▲+0.1% Added · +8 sh | |
| 25 | Vanguard World FD ESG INTL STK ETF | $737K | 8.9K | 0.5% | —Held | |
| 26 | Ishares TR RUS 1000 GRW ETF | $672K | 5.4K | 0.5% | ▲+300% Added · +4K sh | |
| 27 | Vanguard BD Index FDS SHORT TRM BOND | $618K | 7.9K | 0.4% | —Held | |
| 28 | American Centy ETF TR US SML CP VALU | $609K | 4.9K | 0.4% | ▼−9.9% Reduced · −535 sh | |
| 29 | SPDR Series Trust ST STR P500GRW | $609K | 5.1K | 0.4% | —Held | |
| 30 | Ishares TR RUSSELL 2000 ETF | $606K | 2.0K | 0.4% | —Held | |
| 31 | Ishares TR ESG OPTIMIZED | $603K | 3.9K | 0.4% | —Held | |
| 32 | Microsoft Corp COM | $532K | 1.4K | 0.4% | —Held | |
| 33 | Moog Inc CL A | $503K | 1.2K | 0.4% | —Held | |
| 34 | Vanguard Mun BD FDS TAX EXEMPT BD | $501K | 9.9K | 0.4% | ▼−22% Reduced · −3K sh | |
| 35 | Abbvie Inc COM | $449K | 1.8K | 0.3% | —Held | |
| 36 | Ishares TR CORE S&P500 ETF | $433K | 578 | 0.3% | —Held | |
| 37 | Ishares TR MSCI ACWI EX US | $407K | 5.4K | 0.3% | —Held | |
| 38 | Vanguard BD Index FDS TOTAL BND MRKT | $384K | 5.2K | 0.3% | —Held | |
| 39 | Ishares TR ESG AWRE 1 5 YR | $356K | 14.2K | 0.2% | —Held | |
| 40 | Ishares TR MSCI EAFE ETF | $278K | 2.7K | 0.2% | —Held | |
| 41 | Procter & Gamble Co COM | $252K | 1.7K | 0.2% | —Held | |
| 42 | Philip Morris Intl Inc COM | $235K | 1.3K | 0.2% | —Held | |
| 43 | Oracle Corp COM | $234K | 1.6K | 0.2% | —Held | |
| 44 | Safehold Inc COM | $166K | 10.6K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2110760/holdings"
Use Arkolith to show GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.