Managers / Q1 2026
GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.
CIK 0002110760 · 1221 SOUTH TAMIAMI TRAIL, SARASOTA, FL, 34239 · 941-349-9200
Summary
Guardsman Private Capital Management, Inc. reported $128M in U.S.-listed holdings across 42 positions for Q1 2026.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 32.2% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 89.6% · $115M
- Common Stock · 8.8% · $11M
- REIT · 1.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +1.7K | 1.7K | +$1M | $1M |
| VANGUARD WORLD FD | NEW | +1.3K | 1.3K | +$924,820 | $924,820 |
| VANGUARD MUN BD FDS | NEW | +12.8K | 12.8K | +$636,098 | $636,098 |
| VANGUARD WORLD FD | ADDED | +3.5K | 5.6K | +$380,945 | $626,494 |
| VANGUARD INSTL INDEX FD | SOLD OUT | −10.4K | 0 | −$782,058 | $0 |
| STATE STR SPDR S&P 500 ETF T | ADDED | +2.4K | 5.4K | +$1M | $4M |
| VTVVANGUARD INDEX FDS | TRIMMED | −3.9K | 10.1K | −$692,558 | $2M |
| VANGUARD INSTL INDEX FD | ADDED | +3.0K | 15.0K | +$232,178 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · SM CP VAL ETF · GROWTH ETF · VALUE ETF · SMALL CP ETF · S&P 500 ETF SHS | 40.16% | $51M | 166.9K |
| 2 | ISHARES TR | CORE S&P TTL STK · CORE MSCI TOTAL · RUS 1000 GRW ETF · ESG OPTIMIZED · RUSSELL 2000 ETF · CORE S&P500 ETF · MSCI ACWI EX US · ESG AWRE 1 5 YR · MSCI EAFE ETF | 15.44% | $20M | 170.4K |
| 3 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 11.02% | $14M | 240.9K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 6.04% | $8M | 13.1K |
| 5 | VANGUARD STAR FDS | VG TL INTL STK F | 5.94% | $8M | 98.5K |
| 6 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5.12% | $7M | 102.3K |
| 7 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.75% | $4M | 5.4K |
| 8 | PROSHARES TR | S&P 500 DV ARIST | 2.10% | $3M | 25.3K |
| 9 | VANGUARD WORLD FD | INF TECH ETF · ESG INTL STK ETF · ESG US STK ETF | 1.71% | $2M | 15.9K |
| 10 | FSPFRANKLIN STR PPTYS CORPhistory → | COM | 1.49% | $2M | 2.87M |
| 11 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1.47% | $2M | 25.0K |
| 12 | AAPLAPPLE INChistory → | COM | 1.22% | $2M | 6.1K |
| 13 | VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 0.88% | $1M | 15.0K |
| 14 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.88% | $1M | 5.3K |
| 15 | VANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT | 0.79% | $1M | 13.2K |
| 16 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.50% | $636,098 | 12.8K |
| 17 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.47% | $598,637 | 5.4K |
| 18 | MSFTMICROSOFT CORP | COM | 0.41% | $528,393 | 1.4K |
| 19 | SPDR SERIES TRUST | STATE STREET SPD | 0.39% | $501,005 | 5.1K |
| 20 | ABBVABBVIE INC | COM | 0.30% | $388,292 | 1.8K |
| 21 | MOG/AMOOG INC | CL A | 0.27% | $347,364 | 1.2K |
| 22 | PGPROCTER & GAMBLE CO | COM | 0.19% | $248,003 | 1.7K |
| 23 | ORCLORACLE CORP | COM | 0.18% | $235,376 | 1.6K |
| 24 | 4I1PHILIP MORRIS INTL INC | COM | 0.17% | $215,107 | 1.3K |
| 25 | SAFESAFEHOLD INC | COM | 0.11% | $143,445 | 10.6K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.