GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.
All 13F Filings
- Location
- Sarasota, FL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 127,990
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/4/2026 | 42 | 127,990 | 13F-HR | GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. |
| Q4 2025 | 2/12/2026 | 40 | 125,456 | 13F-HR | GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 13.29 K | 10.4% | 0 | 96.53 K | -96.53 K |
| ETFs | 114.1 K | 89.1% | 99.07 K | 0 | 99.07 K |
| Debt | 622 | 0.5% | 0 | 3 | -3 |
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Fund Snapshot
Q1 2026
Latest filed
5/4/2026
Total value ($000)
127,990
Holdings
42
QoQ value change ($000)
2,534
(2.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.