13F Pro

GuideStone Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1308668
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$74.5M

Holdings

1

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

GuideStone Capital Management, LLC disclosed 1 positions worth $74.5M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 100.0% of the equity portfolio. The portfolio is most concentrated in Technology (100.0% of disclosed assets). All figures are sourced directly from GuideStone Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1308668.

AI Fund Analysis

Stable
AAPL$AAPL
100.0% weight
Held 9 quarters

Sector Allocation

Technology

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of GuideStone Capital Management, LLC's 1 positions.

Showing top 1 of 1 holdings.

Sector Allocation

Technology

$74.5M

Full Holdings — GuideStone Capital Management, LLC (Q1 2026)

All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AAPL$AAPLApple Inc.$74.5M100.0%+0%76.1

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Available Analysis

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AI-Powered Hedge Fund Analysis: GuideStone Capital Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For GuideStone Capital Management, LLC (SEC CIK: 1308668), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in GuideStone Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.