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GuideStone Capital Management, LLC

Registered adviser
Location
Dallas, TX
Portfolio Value
Micro $42,474,575
Diversification
Highly concentrated
Files via
Algert Global LLC Allianz Asset Management GmbH Altrinsic Global Advisors LLC American Century Companies Inc AQR Capital Management LLC Barrow Hanley Mewhinney & Strauss LLC BlackRock Inc. Brown Brothers Harriman & Co.
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Filing Date
Global Rank
#8,633 / 8,820 ▼ 204
Top Industry
Consumer Electronics 100.0%
3Y Alpha vs SPY
+4.0%
Period ended 4 months ago
Filed Aug 12, 2026 · 3mo
26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Form ADV adviser
CRD 112319
Roster of Oct 1, 2026
Regulatory AUM
$36,244,777,649
Main clients
Registered funds and BDCs (100% of AUM)
Registered funds advised
27 series (4 index, 0 ETFs)
$33,565,961,454 net assets· N-CEN Dec 31, 2025
LEI
254900BORJU4Z4442I13
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
Rosters Regulatory AUM Main clients
Apr 2026 to Oct 2026 $36,244,777,649 Registered funds and BDCs (100%)
Apr 2025 to Mar 2026 $31,385,181,464 Registered funds and BDCs (100%)
Apr 2024 to Mar 2025 $27,426,543,921 Registered funds and BDCs (100%)
May 2023 to Mar 2024 $24,236,030,690 Registered funds and BDCs (100%)
Apr 2023 $24,236,030,690 Registered funds and BDCs (100%)
Apr 2022 to Mar 2023 $29,232,437,936 Registered funds and BDCs (100%)
3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Unknown
1 stocks, under the 5 needed to band a style
Turnover
Low turnover
0.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 26.0 quarters (12+), a floor since 100.0% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 93.3%; sector active share 71.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Sep 2023 → Jun 2026 · range 10,000 – 10,000
Highly concentrated0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 100.0% $42,474,575

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
No qualifying positions this quarter.

Trimmed

Positions the filer reduced
1 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
No qualifying positions this quarter.

Sold Out

Positions the filer fully exited
No qualifying positions this quarter.

Portfolio Positions

Export CSV View 13F filing
1 tracked positions · $42,474,575 total · filing declares 1 positions · $42,474,576 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.