Guided Capital Wealth Management, LLC reported 14 positions worth $32.67M for the quarter ended Sep 30, 2026, up 2.8% on the prior quarter. It opened 2 new positions, added to 8, trimmed 3 and exited 1. Its largest holding is Natera, Inc. at 13.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +4,944 | +29.7% | $804.65K | 10.75% |
| ET Energy Transfer LP | +10.9K | – | $214.86K | 0.658% |
| AMZN Amazon Com Inc | +846 | – | $210.78K | 0.645% |
| NVDA Nvidia Corp | +807 | +5.3% | $184.30K | 11.23% |
| GOOGL Alphabet Inc. | +395 | +4.6% | $135.91K | 9.47% |
| CRS Carpenter Technology Corp | +190 | +2.2% | $73.88K | 10.32% |
| ESTA Establishment Labs Holdings Inc. | +921 | +3.2% | $59.10K | 5.75% |
| ATEC Alphatec Holdings, Inc. | +5,000 | +50.0% | $51.60K | 0.474% |
| PLTR Palantir Technologies Inc. | +94 | +0.6% | $17.58K | 9.02% |
| NOW ServiceNow, Inc. | +62 | +0.4% | $8.31K | 7.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HII Huntington Ingalls Industries, Inc. | -7,904 | $2.21M | 6.96% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA Natera, Inc. | Healthcare | 10.6K | $4.37M | 13.38% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 16.1K | $3.67M | 11.23% | +807 | +5.3% | Added | 0% |
| 3 | PWR Quanta Services, Inc. | Industrials | 5,570 | $3.58M | 10.96% | -8 | -0.1% | Reduced | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 21.6K | $3.51M | 10.75% | +4,944 | +29.7% | Added | 0% |
| 5 | CRS Carpenter Technology Corp | Basic Materials | 8,671 | $3.37M | 10.32% | +190 | +2.2% | Added | 0.02% |
| 6 | GOOGL Alphabet Inc. | Technology | 8,990 | $3.09M | 9.47% | +395 | +4.6% | Added | 0% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 15.8K | $2.95M | 9.02% | +94 | +0.6% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 5,266 | $2.70M | 8.27% | -382 | -6.8% | Reduced | 0% |
| 9 | NOW ServiceNow, Inc. | Technology | 17.1K | $2.29M | 7.01% | +62 | +0.4% | Added | 0% |
| 10 | ESTA Establishment Labs Holdings Inc. | Healthcare | 29.3K | $1.88M | 5.75% | +921 | +3.2% | Added | 0.1% |
| 11 | TCBX Third Coast Bancshares, Inc. | Financial Services | 15.9K | $675.49K | 2.07% | -6,300 | -28.3% | Reduced | 0.1% |
| 12 | ET Energy Transfer LP | Energy | 10.9K | $214.86K | 0.658% | +10.9K | – | New | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 846 | $210.78K | 0.645% | +846 | – | New | 0% |
| 14 | ATEC Alphatec Holdings, Inc. | Healthcare | 15.0K | $154.80K | 0.474% | +5,000 | +50.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Guided Capital Wealth Management.
As of its Q3 2026 13F filing, Guided Capital Wealth Management, LLC’s five largest positions were Natera, Inc. (NTRA) at 13.4%, Nvidia Corp (NVDA) at 11.2%, Quanta Services, Inc. (PWR) at 11.0%, ExxonMobil Holdings Corp (XOM) at 10.7%, Carpenter Technology Corp (CRS) at 10.3% of the reported portfolio.
Guided Capital Wealth Management, LLC reported a 13F portfolio worth $32.67M across 14 positions for Q3 2026. That is up 2.8% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($804.65K), Energy Transfer LP ($214.86K), Amazon Com Inc ($210.78K). It opened 2 new positions.
Its largest sales by value were Huntington Ingalls Industries, Inc. ($2.21M), Third Coast Bancshares, Inc. ($267.06K), Microsoft Corp ($195.94K). It exited 1 positions entirely.
From the Form 13F-HR reports Guided Capital Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.