Guardsman Private Capital Management
Guardsman Private Capital Management reported 43 stocks worth $144M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are VTI (33.3%), ITOT (9.5%) and VGSH (9.3%). Compared with Q2 2026, the fund added to ITOT, SPY and VGUS, trimmed VGSH, VXUS and VUG and sold out of SAFE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $47.9M | 33.3% | 128K | No change | 4 of 4 | |
| 2 |  ITOT Ishares TR | $13.7M | 9.5% | 82K | +224 (+0%) | 4 of 4 | |
| 3 |  VGSH Vanguard Scottsdale Fds | $13.4M | 9.3% | 233K | −6,121 (−3%) | 4 of 4 | |
| 4 |  VXUS Vanguard Star Fds | $8M | 5.6% | 94K | −1,022 (−1%) | 4 of 4 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $7.2M | 5.0% | 102K | No change | 4 of 4 | |
| 6 |  BRK.B Berkshire Hathaway Inc Del | $6.5M | 4.5% | 13K | No change | 4 of 4 | |
| 7 |  IXUS Ishares Core Msci Totl | $5.2M | 3.6% | 54K | No change | 4 of 4 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $4.1M | 2.9% | 5,423 | +6 (+0%) | 4 of 4 | |
| 9 |  VBR Vanguard Index Fds | $3.7M | 2.6% | 16K | No change | 4 of 4 | |
| 10 |  VUG Vanguard Index Fds | $2.8M | 1.9% | 31K | −610 (−2%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SAFE Safehold Inc | $166K | 11K |
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Guardsman Private Capital Management 13F FAQ
What does Guardsman Private Capital Management own?
Guardsman Private Capital Management reported 43 stocks worth $144M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are VTI (33.3%), ITOT (9.5%) and VGSH (9.3%). The table above lists every position in the filing (the top 10 without an account).
What did Guardsman Private Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 15 added to, 9 trimmed and 1 sold out. It sold all of SAFE.
When will Guardsman Private Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Guardsman Private Capital Management's portfolio worth?
The Q3 2026 filing reports $144M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.