Q3 2026 13F · SEC CIK 2110760

Guardsman Private Capital Management, Inc.

Institutional asset managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $144.0M
Reported positions: 43
Holdings vs S&P 500, 3 yrs: —
Assets under management: $207.9M

Guardsman Private Capital Management, Inc. is an institutional asset manager that reported 43 positions worth $144.0M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Vanguard Index Fds (VTI, 33.3%), Ishares Tr (ITOT, 9.5%), Vanguard Scottsdale Fds (VGSH, 9.3%).

Guardsman Private Capital Management, Inc. holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	33.3%	33.2%	128,113	+0.0%	$47.9M
ITOTIshares Tr	9.5%	9.5%	82,413	+0.3%	$13.7M
VGSHVanguard Scottsdale Fds	9.3%	9.8%	233,229	-2.6%	$13.4M
VXUSVanguard Star Fds	5.6%	5.7%	94,492	-1.1%	$8.0M
VEAVanguard Ftse Developed Markets Index Fu	5.0%	5.1%	102,296	+0.0%	$7.2M
BRK-BBerkshire Hathaway Inc Del	4.5%	4.6%	13,137	+0.1%	$6.5M
IXUSIshares Tr	3.6%	3.6%	54,282	+0.0%	$5.2M
SPYState Str Spdr S&p 500 ETF T	2.9%	2.8%	5,423	+0.1%	$4.1M
VBRVanguard Index Fds	2.6%	2.8%	16,211	+0.0%	$3.7M
VUGVanguard Index Fds	1.9%	1.9%	30,904	-1.9%	$2.8M
NOBLProshares Tr	1.9%	2.0%	50,696	+0.0%	$2.7M
VGUSVanguard Instl Index Fd	1.6%	0.8%	30,219	+102.1%	$2.3M
VTVVanguard Index Fds	1.5%	1.5%	9,933	-1.5%	$2.1M
VEUVanguard Intl Equity Index F	1.5%	1.5%	25,180	-0.6%	$2.1M
AAPLApple Inc	1.4%	1.2%	6,151	+0.4%	$2.0M
BRK-ABerkshire Hathaway Inc Del	1.0%	1.1%	2	+0.0%	$1.5M
VBVanguard Index Fds	1.0%	1.1%	5,110	-0.4%	$1.5M
VGTVanguard World Fd	0.9%	0.9%	10,625	+0.1%	$1.3M
VBILVanguard Instl Index Fd	0.8%	0.7%	16,075	+20.9%	$1.2M
VCRBVanguard Malvern Fds	0.8%	0.6%	16,460	+49.2%	$1.2M
VOOVanguard Index Fds	0.8%	0.8%	1,728	+0.0%	$1.2M
VIGVanguard Specialized Funds	0.8%	0.8%	4,701	-1.7%	$1.1M
FSPFranklin Str Pptys Corp	0.8%	1.0%	2,869,173	+0.0%	$1.1M
MSFTMicrosoft Corp	0.5%	0.4%	1,475	+3.4%	$757K
ESGVVanguard World Fd	0.5%	0.5%	5,551	-0.7%	$752K
VSGXVanguard World Fd	0.5%	0.5%	8,999	+0.6%	$730K
IWFIshares Tr	0.5%	0.5%	5,332	-1.5%	$668K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.4%	0.4%	5,117	+0.0%	$630K
SUSAIshares Tr	0.4%	0.4%	3,915	+0.2%	$609K
BSVVanguard Bd Index Fds	0.4%	0.4%	7,932	+0.0%	$606K
AVUVAmerican Centy ETF Tr	0.4%	0.4%	4,884	+0.0%	$575K
IWMIshares Tr	0.4%	0.4%	2,016	+0.0%	$560K
ABBVAbbvie Inc	0.3%	0.3%	1,795	+0.6%	$470K
VTEBVanguard Mun Bd Fds	0.3%	0.4%	9,910	+0.0%	$469K
MOG-AMoog Inc	0.3%	0.4%	1,187	+0.0%	$453K
IVVIshares Tr	0.3%	0.3%	590	+2.1%	$452K
ACWXIshares Tr	0.3%	0.3%	5,351	+0.0%	$405K
BNDVanguard Bd Index Fds	0.3%	0.3%	5,268	+0.7%	$370K
SUSBIshares Tr	0.2%	0.2%	14,341	+0.8%	$350K
EFAIshares Tr	0.2%	0.2%	2,676	+0.0%	$278K
PMPhilip Morris Intl Inc	0.2%	0.2%	1,315	+1.1%	$251K
PGProcter & Gamble Co	0.2%	0.2%	1,717	+0.0%	$249K
ORCLOracle Corp	0.2%	0.2%	1,600	+0.0%	$220K

What Guardsman Private Capital Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

No new positions among the largest holdings.

Added to

VGUS Vanguard Instl Index Fd+102.1% shares
VCRB Vanguard Malvern Fds+49.2% shares
VBIL Vanguard Instl Index Fd+20.9% shares

Reduced

No position shrank by more than 5%.

Sold out

SAFE Safehold Incwas 0.1%

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$144.0M	43
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 Q3 2026 and filed Oct 19, 2026, lists 43 positions worth $144.0M. The largest are Vanguard Index Fds (VTI) at 33.3%, Ishares Tr (ITOT) at 9.5%, Vanguard Scottsdale Fds (VGSH) at 9.3%, Vanguard Star Fds (VXUS) at 5.6% and Vanguard Ftse Developed Markets Index Fu (VEA) at 5.0%.

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

In Q3 2026, Guardsman Private Capital Management, Inc. added Vanguard Instl Index Fd (VGUS) (+102.1% shares), Vanguard Malvern Fds (VCRB) (+49.2% shares) and Vanguard Instl Index Fd (VBIL) (+20.9% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Guardsman Private Capital Management, Inc. sold all of Safehold Inc (SAFE), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $144.0M.