Guided Capital Pivots to Inflation Hedges via New Commodity and Treasury Stakes

Guided Capital Wealth Management, LLC has shifted its investment strategy toward inflation-sensitive assets, according to a recent SEC filing. The firm established a new position in the Harbor Commodity All-Weather Strategy ETF (HGER), acquiring 249,881 shares during the first quarter. The move signals a strategic rotation away from traditional equities and toward assets designed to perform during periods of rising consumer prices. This shift is characterized by a dual approach: increasing commodity exposure and significantly scaling short-term government debt. The HGER acquisition had an estimated initial value of $6.99 million, rising to $7.75 million by the end of the quarter. This position now represents 5.11% of the fund's reportable assets under management (AUM). Simultaneously, the fund dramatically increased its holding in FTSM, a short-duration Treasury ETF, moving from less than $620,000 to nearly $33 million, which now accounts for 21.8% of the total book. To fund these pivots, Guided Capital completely liquidated its holdings in American Express, S&P Global, and Encompass Health. The HGER fund tracks the Quantix Commodity Index, which utilizes a rules-based gold tilt to hedge against currency debasement and CPI volatility. By sizing the commodity sleeve at approximately 5%, the fund is positioning HGER as a strategic hedge rather than a primary directional bet. The overall portfolio shape now reflects a defensive posture, favoring liquidity and inflation-linked assets over broad equity exposure.