Latest Constant Guidance Financial LLC Stock Portfolio

$144Million | No. of Holdings #42

Constant Guidance Financial LLC Performance

2026 Q1-2.33%

YTD-2.33%

2025+11.89%

About Constant Guidance Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Constant Guidance Financial LLC reported an equity portfolio of $144.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Constant Guidance Financial LLC are , SPY, BIL. The fund has invested 22.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 20% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off INVSC QQQ TRUST SRS 1 ETF (QQQ), ST STERT SPDR BLMBG 1 3 MN T BL ETF (BIL) and BANK OF AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), PIMCO ETF TR (BOND) and META PLATFORMS INC (META). Constant Guidance Financial LLC opened new stock positions in SPDR SERIES TRUST (BIL), INVESCO QQQ TR (QQQ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), CHEVRON CORPORATION (CVX) and DUKE ENERGY CORP NEW (DUK).

Constant Guidance Financial LLC Equity Portfolio Value

Last Reported on: 18 May, 2026

$144Million

as of May 18, 2026

Constant Guidance Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Constant Guidance Financial LLC made a return of -2.33% in the last quarter. In trailing 12 months, it's portfolio return was 3.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	25,896,900
invesco qqq tr	10,611,600
ishares tr	9,266,200
state str spdr dow jones ind	2,764,780
conocophillips	2,090,220
spdr series trust	680,640
ishares tr	668,078
dell technologies inc	659,474

New stocks bought by Constant Guidance Financial LLC

Additions

Ticker	% Inc.
texas instrs inc	184
chevron corporation	94.37
duke energy corp new	51.81
netflix inc.	4.26

Additions to existing portfolio by Constant Guidance Financial LLC

Reductions

Ticker	% Reduced
nvidia corporation	-87.18
pimco etf tr	-83.5
meta platforms inc	-82.89
alphabet inc	-75.68
microsoft corp	-61.6
amazon com inc	-47.86
chubb ltd switz	-32.07
disney walt co	-31.63

Constant Guidance Financial LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bank of america corp	-2,531,160
st stert spdr blmbg 1 3 mn t bl etf	-2,807,080
delta air lines inc del	-1,379,120
st srt spdr s&p 500 fsl fl rs etf iv	-732,436
ishares 7-10 year trsurybond etf	-831,303
procter & gamble co	-1,222,720
invsc qqq trust srs 1 etf	-4,275,570
st srt spdr ptfl s&p 1500 cmpst etf	-535,590

Constant Guidance Financial LLC got rid off the above stocks

Sector Distribution

Constant Guidance Financial LLC has about 79.7% of it's holdings in Others sector.

Others
Technology
Energy
Communication Services
Consumer Cyclical
Utilities
Financial Services

Sector	%
Others	79.7
Technology	4.5
Energy	4.4
Communication Services	4.1
Consumer Cyclical	2.7
Utilities	1.8
Financial Services	1.7

Market Cap. Distribution

Constant Guidance Financial LLC has about 20.3% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	79.7
MEGA-CAP	13.4
LARGE-CAP	6.9

Stocks belong to which Index?

About 19.8% of the stocks held by Constant Guidance Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	80.2
S&P 500	19.8

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
CVX	chevron corporation	24.9 %
DUK	duke energy corp new	9.5 %
TXN	texas instrs inc	7.8 %
D	dominion energy inc	5.3 %

Top 5 Winners ($)		$
CVX	chevron corporation	0.7 M
XOM	exxon mobil corp	0.2 M
DUK	duke energy corp new	0.1 M
CB	chubb ltd switz	0.1 M
NFLX	netflix inc.	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-16.2 %
DIS	disney walt co	-12.9 %
META	meta platforms inc	-7.8 %
AMZN	amazon com inc	-7.4 %
AAPL	apple inc	-5.8 %

Top 5 Losers ($)		$
	berkshire hathaway inc del	-1.6 M
SPY	state str spdr s&p 500 etf t	-1.5 M
MSFT	microsoft corp	-0.5 M
AMZN	amazon com inc	-0.4 M
AAPL	apple inc	-0.3 M

Constant Guidance Financial LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Constant Guidance Financial LLC

Constant Guidance Financial LLC has 42 stocks in it's portfolio. About 84.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Constant Guidance Financial LLC last quarter.

$144.63MTotal Value

69.00Positions

18 May, 2026Last Reported

Current holdings of Current Stock Holdings of Constant Guidance Financial LLC, last reported on 18 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Constant Guidance Financial LLC's holding in Apple Inc over time	2.44%	13,904	$3.53M 2.44%	decreased 24.32 percentreduced

ABNB Airbnb Inc Class A Airbnb Inc Class AABNB Constant Guidance Financial LLC's holding in Airbnb Inc Class A over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN Constant Guidance Financial LLC's holding in Amazon Com Inc over time	1.7%	11,821	$2.46M 1.7%	decreased 47.86 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO Constant Guidance Financial LLC's holding in Broadcom Inc over time	0.14%	645	$199.6K 0.14%	new position

BA Boeing Co Boeing CoBA Constant Guidance Financial LLC's holding in Boeing Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BAC Bank Of America Corp Bank Of America CorpBAC Constant Guidance Financial LLC's holding in Bank Of America Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BIL Spdr Series Trust Spdr Series Trust BIL Constant Guidance Financial LLC's holding in Spdr Series Trust over time	17.91%	282,594	$25.90M 17.91%	new position

BIL Spdr Series Trust Spdr Series Trust BIL Constant Guidance Financial LLC's holding in Spdr Series Trust over time	0.47%	12,835	$680.6K 0.47%	new position

BIL Spdr Series Trust Spdr Series Trust BIL Constant Guidance Financial LLC's holding in Spdr Series Trust over time	0.36%	6,521	$515.5K 0.36%	new position

BIL St Srt Spdr S&P 500 Fsl Fl Rs Etf Iv St Srt Spdr S&P 500 Fsl Fl Rs Etf Iv BIL Constant Guidance Financial LLC's holding in St Srt Spdr S&P 500 Fsl Fl Rs Etf Iv over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BIL St Srt Spdr Ptfl S&P 1500 Cmpst Etf St Srt Spdr Ptfl S&P 1500 Cmpst Etf BIL Constant Guidance Financial LLC's holding in St Srt Spdr Ptfl S&P 1500 Cmpst Etf over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BIL St Stert Spdr Blmbg 1 3 Mn T Bl Etf St Stert Spdr Blmbg 1 3 Mn T Bl Etf BIL Constant Guidance Financial LLC's holding in St Stert Spdr Blmbg 1 3 Mn T Bl Etf over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BOND Pimco Etf Tr Pimco Etf Tr BOND Constant Guidance Financial LLC's holding in Pimco Etf Tr over time	0.42%	23,120	$605.7K 0.42%	decreased 83.5 percentreduced

CB Chubb Ltd Switz Chubb Ltd SwitzCB Constant Guidance Financial LLC's holding in Chubb Ltd Switz over time	1.58%	7,009	$2.28M 1.58%	decreased 32.07 percentreduced

COP Conocophillips ConocophillipsCOP Constant Guidance Financial LLC's holding in Conocophillips over time	1.45%	15,835	$2.09M 1.45%	new position

CVX Chevron Corporation Chevron CorporationCVX Constant Guidance Financial LLC's holding in Chevron Corporation over time	2.37%	16,539	$3.42M 2.37%	increased 94.37 percentadded

D Dominion Energy Inc Dominion Energy IncD Constant Guidance Financial LLC's holding in Dominion Energy Inc over time	0.47%	11,000	$680.0K 0.47%	decreased 5.98 percentreduced

DAL Delta Air Lines Inc Del Delta Air Lines Inc DelDAL Constant Guidance Financial LLC's holding in Delta Air Lines Inc Del over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DELL Dell Technologies Inc Dell Technologies IncDELL Constant Guidance Financial LLC's holding in Dell Technologies Inc over time	0.46%	4,018	$659.5K 0.46%	new position

DELL Dell Technologies Inc Class Class C Dell Technologies Inc Class Class CDELL Constant Guidance Financial LLC's holding in Dell Technologies Inc Class Class C over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

About Constant Guidance Financial LLC and 13F Hedge Fund Stock Holdings

Constant Guidance Financial LLC Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

Constant Guidance Financial LLC Holdings Map

Current Stock Holdings of Constant Guidance Financial LLC

Spdr Series Trust

Spdr Series Trust

Spdr Series Trust

St Srt Spdr S&P 500 Fsl Fl Rs Etf Iv

St Srt Spdr Ptfl S&P 1500 Cmpst Etf

St Stert Spdr Blmbg 1 3 Mn T Bl Etf

Pimco Etf Tr