Asset Manager
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GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.
1221 SOUTH TAMIAMI TRAIL, SARASOTA, FL 34239 • 941-349-9200
Q1 2026 · Filed 2026-05-04
Market Value
$128M
Holdings
42
New Purchases
3
Added To
10
Closed
1
Reduced
5
Top 10 Concentration
80.0%
Turnover
9.5%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.8% |
| Technology | 1.8% |
| Real Estate | 1.5% |
| Consumer Defensive | 0.4% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $76M | 59.3% |
| Large Cap | 19 | $47M | 37.1% |
| Mid Cap | 3 | $1M | 0.9% |
| Small Cap | 2 | $1M | 1.2% |
| Micro Cap | 1 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$438.4B
Median Market Cap
$108.2B
Avg P/E
34.8
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
10
# ETFs / Funds
32
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 32.25% | 128,515 | $41M | $320.81 | $2M | +10,892 | +9.3% | |
| 2 | VGSH | 11.03% | 240,856 | $14M | $58.54 | $774K | +13,955 | +6.2% | |
| 3 | ITOT | 9.28% | 83,341 | $12M | $142.43 | -$522K | — | — | |
| 4 | VXUS | 5.94% | 98,516 | $8M | $77.11 | $332K | +2,218 | +2.3% | |
| 5 | VEA | 5.13% | 102,296 | $7M | $64.08 | $165K | — | — | |
| 6 | BRK-B | 4.92% | 13,129 | $6M | $479.20 | -$614K | -609 | -4.4% | |
| 7 | IXUS | 3.86% | 56,955 | $5M | $86.64 | $114K | — | — | |
| 8 | VBR | 2.75% | 16,211 | $4M | $217.25 | $89K | — | — | |
| 9 | SPY | 2.75% | 5,411 | $4M | $650.37 | $1M | +2,361 | +77.4% | |
| 10 | NOBL | 2.10% | 25,348 | $3M | $106.01 | $49K | — | — | |
| 11 | VUG | 1.79% | 5,253 | $2M | $436.83 | -$1M | -1,647 | -23.9% | |
| 12 | VTV | 1.55% | 10,088 | $2M | $196.20 | -$693K | -3,901 | -27.9% | |
| 13 | FSP | 1.49% | 2,869,173 | $2M | $0.66 | -$807K | — | — | |
| 14 | VEU | 1.47% | 25,040 | $2M | $75.10 | -$72K | -1,507 | -5.7% | |
| 15 | AAPL | 1.22% | 6,128 | $2M | $253.80 | -$111K | — | — | |
| 16 | BRK-A | 1.12% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 17 | VB | 1.05% | 5,130 | $1M | $261.94 | -$364K | -1,489 | -22.5% | |
| 18 | VGUS | 0.88% | 14,952 | $1M | $75.66 | $232K | +3,038 | +25.5% | |
| 19 | VIG | 0.88% | 5,251 | $1M | $215.04 | -$25K | +1 | +0.0% | |
| 20 | VOO | 0.81% | 1,728 | $1M | $597.55 | — | +1,728 | — | NEW |
| 21 | VGT | 0.72% | 1,325 | $925K | $697.98 | — | +1,325 | — | NEW |
| 22 | VSGX | 0.50% | 8,949 | $642K | $71.73 | $985 | — | — | |
| 23 | VTEB | 0.50% | 12,750 | $636K | $49.89 | — | +12,750 | — | NEW |
| 24 | ESGV | 0.49% | 5,580 | $626K | $112.27 | $381K | +3,550 | +174.9% | |
| 25 | BSV | 0.49% | 7,932 | $622K | $78.41 | -$3K | — | — | |
| 26 | AVUV | 0.47% | 5,419 | $599K | $110.47 | $46K | — | — | |
| 27 | IWF | 0.45% | 1,353 | $577K | $426.52 | -$63K | — | — | |
| 28 | MSFT | 0.41% | 1,427 | $528K | $370.28 | -$162K | — | — | |
| 29 | SUSA | 0.40% | 3,906 | $516K | $132.10 | -$28K | — | — | |
| 30 | SPYG | 0.39% | 5,117 | $501K | $97.91 | -$45K | — | — | |
| 31 | IWM | 0.39% | 2,016 | $500K | $248.06 | $4K | — | — | |
| 32 | ABBV | 0.30% | 1,785 | $388K | $217.53 | -$20K | — | — | |
| 33 | BND | 0.30% | 5,231 | $385K | $73.64 | -$2K | — | — | |
| 34 | IVV | 0.30% | 578 | $378K | $653.46 | -$16K | +3 | +0.5% | |
| 35 | ACWX | 0.29% | 5,351 | $366K | $68.47 | $7K | +1 | +0.0% | |
| 36 | SUSB | 0.28% | 14,231 | $357K | $25.06 | -$2K | — | — | |
| 37 | MOG-A | 0.27% | 1,187 | $347K | $292.64 | $58K | — | — | |
| 38 | EFA | 0.20% | 2,676 | $260K | $97.13 | $3K | +1 | +0.0% | |
| 39 | PG | 0.19% | 1,717 | $248K | $144.44 | $2K | — | — | |
| 40 | ORCL | 0.18% | 1,600 | $235K | $147.11 | -$76K | — | — | |
| 41 | PM | 0.17% | 1,301 | $215K | $165.34 | $6K | — | — | |
| 42 | VBIL | —% | — | — | — | -$782K | -10,368 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VBIL | — | —% |