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%

Performance for 2026 Q1 is -2.33%, and YTD is -2.33%, and 2025 is 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.

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.

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

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.

Last Reported on: 18 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.44	13,904	3,528,780	reduced	-24.32

ABNB	airbnb inc class a	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.70	11,821	2,461,960	reduced	-47.86

AVGO	broadcom inc	0.14	645	199,634	new

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAC	bank of america corp	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	17.91	282,594	25,896,900	new

BIL	spdr series trust	0.47	12,835	680,640	new

BIL	spdr series trust	0.36	6,521	515,550	new

BIL	st srt spdr s&p 500 fsl fl rs etf iv	0.00	0.00	0.00	sold off	-100

BIL	st srt spdr ptfl s&p 1500 cmpst etf	0.00	0.00	0.00	sold off	-100

BIL	st stert spdr blmbg 1 3 mn t bl etf	0.00	0.00	0.00	sold off	-100

BOND	pimco etf tr	0.42	23,120	605,744	reduced	-83.5

CB	chubb ltd switz	1.58	7,009	2,284,440	reduced	-32.07

COP	conocophillips	1.45	15,835	2,090,220	new

CVX	chevron corporation	2.37	16,539	3,421,920	added	94.37

D	dominion energy inc	0.47	11,000	680,020	reduced	-5.98

DAL	delta air lines inc del	0.00	0.00	0.00	sold off	-100

DELL	dell technologies inc	0.46	4,018	659,474	new

DELL	dell technologies inc class class c	0.00	0.00	0.00	sold off	-100