Q2 2026 13F · SEC CIK 2110760

Guardsman Private Capital Management, Inc.

Institutional asset managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $142.7M
Reported positions: 44
Holdings vs S&P 500, 3 yrs: —
Assets under management: $207.9M

Guardsman Private Capital Management, Inc. is an institutional asset manager that reported 44 positions worth $142.7M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Vanguard Index Fds (VTI, 33.2%), Vanguard Short-Term Treasury ETF Total (VGSH, 9.8%), Ishares Total US Stock Market ETF (ITOT, 9.5%).

Guardsman Private Capital Management, Inc. holdings all 44 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Guardsman Private Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	33.2%	32.2%	128,055	-0.4%	$47.4M
VGSHVanguard Short-Term Treasury ETF Total	9.8%	11.0%	239,350	-0.6%	$13.9M
ITOTIshares Total US Stock Market ETF	9.5%	9.3%	82,189	-1.4%	$13.5M
VXUSVanguard Star Fds Vanguard Total Intl St	5.7%	5.9%	95,514	-3.0%	$8.2M
VEAVanguard Tax-Managed Fds	5.1%	5.1%	102,296	+0.0%	$7.3M
BRK-BBerkshire Hathaway Inc Del	4.6%	4.9%	13,129	+0.0%	$6.6M
IXUSIshares Core Msci Total International St	3.6%	3.9%	54,282	-4.7%	$5.2M
SPYSpdr S&p 500 ETF Tr	2.8%	2.8%	5,417	+0.1%	$4.0M
VBRVanguard Small Cap Value ETF	2.8%	2.8%	16,211	+0.0%	$3.9M
NOBLProshares Tr	2.0%	2.1%	50,696	+100.0%	$2.8M
VUGVanguard Indx Fd	1.9%	1.8%	31,514	+499.9%	$2.7M
VTVVanguard Value ETF	1.5%	1.5%	10,088	+0.0%	$2.2M
VEUVanguard FTSE All	1.5%	1.5%	25,322	+1.1%	$2.1M
AAPLApple Inc	1.2%	1.2%	6,128	+0.0%	$1.8M
VBVanguard Indx Fd	1.1%	1.1%	5,130	+0.0%	$1.6M
BRK-ABerkshire Hathaway Inc Del	1.1%	1.1%	2	+0.0%	$1.5M
FSPFranklin Str Pptys Corp	1.0%	1.5%	2,869,173	+0.0%	$1.5M
VGTVanguard Info Tech	0.9%	0.7%	10,613	+701.0%	$1.3M
VOOVanguard S&p 500 ETF	0.8%	0.8%	1,728	+0.0%	$1.2M
VIGVanguard Dividend Appreciation ETF	0.8%	0.9%	4,782	-8.9%	$1.1M
VGUSVanguard Instl Index Fd	0.8%	0.9%	14,952	+0.0%	$1.1M
VBILVanguard Instl Index Fd	0.7%	New	13,293	—	$1.0M
VCRBVanguard Malvern Fds	0.6%	New	11,030	—	$852K
ESGVVanguard World Fd	0.5%	0.5%	5,588	+0.1%	$739K
VSGXVanguard ESG International Stoc	0.5%	0.5%	8,949	+0.0%	$737K
IWFIshares Russell 1000 Growth ETF	0.5%	0.5%	5,412	+300.0%	$672K
BSVVanguard Bd Index Fds Vanguard Short Ter	0.4%	0.5%	7,932	+0.0%	$618K
AVUVAvantis US Small Cap Value ETF	0.4%	0.5%	4,884	-9.9%	$609K
SPYGSpdr Series Trust	0.4%	0.4%	5,117	+0.0%	$609K
IWMIshares	0.4%	0.4%	2,016	+0.0%	$606K
SUSAiShares MSCI USA ESG Select ETF	0.4%	0.4%	3,906	+0.0%	$603K
MSFTMicrosoft Corp	0.4%	0.4%	1,427	+0.0%	$532K
MOG-AMoog Inc	0.4%	0.3%	1,187	+0.0%	$503K
VTEBVanguard Tx Ex Bd	0.4%	0.5%	9,910	-22.3%	$501K
ABBVAbbvie Inc	0.3%	0.3%	1,785	+0.0%	$449K
IVVIshares Core S&p 500 ETF	0.3%	0.3%	578	+0.0%	$433K
ACWXIshares Tr	0.3%	0.3%	5,351	+0.0%	$407K
BNDVanguard Total Bond Market ETF	0.3%	0.3%	5,231	+0.0%	$384K
SUSBIshares Tr	0.2%	0.3%	14,231	+0.0%	$356K
EFAiShs MSCI EAFE	0.2%	0.2%	2,676	+0.0%	$278K
PGProcter & Gamble Co Com	0.2%	0.2%	1,717	+0.0%	$252K
PMPhilip Morris Intl Inc Com	0.2%	0.2%	1,301	+0.0%	$235K
ORCLOracle Corp	0.2%	0.2%	1,600	+0.0%	$234K
SAFESafehold Inc	0.1%	0.1%	10,602	+0.0%	$166K

What Guardsman Private Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$142.7M	44
Q1 2026	$128.0M	42
Q4 2025	$125.5M	40

Questions about Guardsman Private Capital Management, Inc.'s portfolio

What stocks does Guardsman Private Capital Management, Inc. own?

Guardsman Private Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 44 positions worth $142.7M. The largest are Vanguard Index Fds (VTI) at 33.2%, Vanguard Short-Term Treasury ETF Total (VGSH) at 9.8%, Ishares Total US Stock Market ETF (ITOT) at 9.5%, Vanguard Star Fds Vanguard Total Intl St (VXUS) at 5.7% and Vanguard Tax-Managed Fds (VEA) at 5.1%.

What did Guardsman Private Capital Management, Inc. buy last quarter?

In Q2 2026, Guardsman Private Capital Management, Inc. added a new position in Vanguard Instl Index Fd (VBIL), a new position in Vanguard Malvern Fds (VCRB), Vanguard Info Tech (VGT) (+701.0% shares), Vanguard Indx Fd (VUG) (+499.9% shares) and Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares), compared with its Q1 2026 filing.

What did Guardsman Private Capital Management, Inc. sell last quarter?

In Q2 2026, Guardsman Private Capital Management, Inc. Vanguard Tx Ex Bd (VTEB) (-22.3% shares), Avantis US Small Cap Value ETF (AVUV) (-9.9% shares) and Vanguard Dividend Appreciation ETF (VIG) (-8.9% shares), compared with its Q1 2026 filing.

When is Guardsman Private Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Guardsman Private Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Guardsman Private Capital Management, Inc. manage?

Guardsman Private Capital Management, Inc. reported $207.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $142.7M.