Fund Universe

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☆GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.

CIK 0002110760 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.710
AUM ($M)
143
Positions
44
Turnover
0.03
Top-10 wt
79%
Herfindahl
0.142
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 44 positions · portfolio value $143M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 33.2% +1.0% 47.4 128,055 -460 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 9.8% -1.3% 13.9 239,350 -1,506 2 —
☆ITOT funds › ISHARES TR TRIM — 9.5% +0.2% 13.5 82,189 -1,152 2 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 5.7% -0.2% 8.2 95,514 -3,002 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 5.1% -0.0% 7.3 102,296 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 4.6% -0.3% 6.6 13,129 +0 2 —
☆IXUS funds › ISHARES TR TRIM — 3.6% -0.2% 5.2 54,282 -2,673 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.8% +0.1% 4.0 5,417 +6 2 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 2.8% +0.0% 3.9 16,211 +0 2 —
☆NOBL funds › PROSHARES TR ADD — 2.0% -0.1% 2.8 50,696 +25,348 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.9% +0.1% 2.7 31,514 +26,261 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 1.5% -0.0% 2.2 10,088 +0 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 1.5% +0.0% 2.1 25,322 +282 2 —
☆AAPL funds › APPLE INC HOLD — 1.2% +0.0% 1.8 6,128 +0 2 —
☆VB funds › VANGUARD INDEX FDS HOLD — 1.1% +0.0% 1.6 5,130 +0 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.0% -0.1% 1.5 2 +0 2 —
☆FSP funds › FRANKLIN STR PPTYS CORP HOLD — 1.0% -0.5% 1.5 2,869,173 +0 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.9% +0.2% 1.3 10,613 +9,288 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.8% +0.0% 1.2 1,728 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.8% -0.1% 1.1 4,782 -469 2 —
☆VGUS funds › VANGUARD INSTL INDEX FD HOLD — 0.8% -0.1% 1.1 14,952 +0 2 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.7% +0.7% 1.0 13,293 +13,293 1 —
☆VCRB funds › VANGUARD MALVERN FDS NEW — 0.6% +0.6% 0.9 11,030 +11,030 1 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.5% +0.0% 0.7 5,588 +8 2 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.5% +0.0% 0.7 8,949 +0 2 —
☆IWF funds › ISHARES TR ADD — 0.5% +0.0% 0.7 5,412 +4,059 2 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.4% -0.1% 0.6 7,932 +0 2 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.0% 0.6 4,884 -535 2 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.4% +0.0% 0.6 5,117 +0 2 —
☆IWM funds › ISHARES TR HOLD — 0.4% +0.0% 0.6 2,016 +0 2 —
☆SUSA funds › ISHARES TR HOLD — 0.4% +0.0% 0.6 3,906 +0 2 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.4% -0.0% 0.5 1,427 +0 2 —
☆MOGA funds › MOOG INC HOLD — 0.4% +0.1% 0.5 1,187 +0 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.4% -0.1% 0.5 9,910 -2,840 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.3% +0.0% 0.4 1,785 +0 2 —
☆IVV funds › ISHARES TR HOLD — 0.3% +0.0% 0.4 578 +0 2 —
☆ACWX funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 5,351 +0 2 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.3% -0.0% 0.4 5,231 +0 2 —
☆SUSB funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 14,231 +0 2 —
☆EFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 2,676 +0 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.2% -0.0% 0.3 1,717 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.2% -0.0% 0.2 1,301 +0 2 —
☆ORCL funds › ORACLE CORP HOLD — 0.2% -0.0% 0.2 1,600 +0 2 —
☆SAFE funds › SAFEHOLD INC HOLD — 0.1% +0.0% 0.2 10,602 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 143 44 0.03 79% 0.142 0.710 — in
2026Q1 128 42 0.05 80% 0.138 0.673 — entered
2025Q4 125 40 0.00 80% 0.135 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status