GUIDANCE CAPITAL, INC — 13F Holdings & Portfolio
CIK 1958743 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$445.9M
Long-equity book
Holdings
229
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+61 / −54 / ↑95 / ↓41
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.7M +331.8%
- ISHARES TR$3.3M +204.9%
- ISHARES TR$2.9M +8.9%
- ISHARES TR$2.7M +274.7%
- ISHARES TR$2.5M +344.7%
Top Trims
- VANGUARD SCOTTSDALE FDS-$3.3M -89.2%
- ISHARES TR-$3.0M -82.4%
- ISHARES SILVER TR-$2.0M -83.6%
- INVESCO EXCHANGE TRADED FD T-$2.0M -76.3%
- FREEPORT MCMORAN INC-$1.7M -61.2%
New Positions
- QNITY ELECTRONICS INC$1.8M
- EQUINIX INC$1.6M
- CHENIERE ENERGY INC$1.6M
- REPUBLIC BANCORP INC KY$1.6M
- TEXAS PACIFIC LAND CORPORATI$1.5M
Exited Positions
- INVESCO EXCH TRADED FD TR II$2.5M
- HUNTINGTON INGALLS INDS INC$2.0M
- C H ROBINSON WORLDWIDE INC$1.7M
- VANGUARD SCOTTSDALE FDS$1.6M
- TAPESTRY INC$1.6M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $42.2M | 9.47% | 58,361 | SH |
| 2 | ISHARES TR | IJR | 464287804 | $35.2M | 7.89% | 254,679 | SH |
| 3 | ISHARES INC | IEMG | 46434G103 | $18.2M | 4.08% | 227,066 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $16.6M | 3.73% | 174,201 | SH |
| 5 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $12.5M | 2.81% | 249,418 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $12.1M | 2.70% | 59,297 | SH |
| 7 | SPDR SERIES TRUST | BIL | 78468R663 | $11.5M | 2.58% | 125,846 | SH |
| 8 | ISHARES TR | ICSH | 46434V878 | $11.4M | 2.55% | 225,240 | SH |
| 9 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $11.3M | 2.54% | 113,491 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $9.8M | 2.20% | 14,424 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $9.2M | 2.07% | 109,504 | SH |
| 12 | SPDR GOLD TR | GLD | 78463V107 | $7.4M | 1.66% | 17,736 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $7.3M | 1.64% | 20,494 | SH |
| 14 | ISHARES TR | SHV | 464288679 | $6.8M | 1.52% | 61,651 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 1.18% | 12,793 | SH |
| 16 | ISHARES TR | SHY | 464287457 | $4.9M | 1.11% | 60,003 | SH |
| 17 | ISHARES TR | LQD | 464287242 | $4.8M | 1.07% | 43,836 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $4.5M | 1.01% | 15,802 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.7M | 0.83% | 7,929 | SH |
| 20 | ISHARES TR | SMMD | 46435G268 | $3.7M | 0.82% | 42,609 | SH |
| 21 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $3.3M | 0.74% | 37,654 | SH |
| 22 | ISHARES TR | TFLO | 46434V860 | $3.3M | 0.74% | 65,080 | SH |
| 23 | ISHARES TR | GNMA | 46429B333 | $3.3M | 0.73% | 74,027 | SH |
| 24 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.1M | 0.70% | 45,475 | SH |
| 25 | VANGUARD WORLD FD | MGC | 921910873 | $3.1M | 0.69% | 11,571 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | RWJ | 46138G664 | $3.0M | 0.67% | 53,794 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.9M | 0.65% | 2,847 | SH |
| 28 | INTEL CORP | INTC | 458140100 | $2.8M | 0.63% | 26,148 | SH |
| 29 | INVESCO EXCH TRADED FD TR II | QQQJ | 46138G631 | $2.6M | 0.57% | 62,108 | SH |
| 30 | SPDR SERIES TRUST | BILS | 78468R523 | $2.5M | 0.56% | 25,323 | SH |
| 31 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.5M | 0.56% | 20,716 | SH |
| 32 | GE VERNOVA INC | GEV | 36828A101 | $2.5M | 0.55% | 2,253 | SH |
| 33 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $2.4M | 0.53% | 1,481 | SH |
| 34 | T-MOBILE US INC | TMUS | 872590104 | $2.2M | 0.50% | 11,442 | SH |
| 35 | NRG ENERGY INC | NRG | 629377508 | $2.2M | 0.49% | 13,835 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 0.48% | 5,610 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.48% | 10,850 | SH |
| 38 | ISHARES GOLD TR | IAU | 464285204 | $2.1M | 0.48% | 24,797 | SH |
| 39 | ISHARES TR | ICLN | 464288224 | $2.0M | 0.45% | 93,570 | SH |
| 40 | ISHARES TR | SMLF | 46434V290 | $1.9M | 0.43% | 22,813 | SH |
| 41 | QNITY ELECTRONICS INC | Q | 74743L100 | $1.8M | 0.41% | 12,534 | SH |
| 42 | CHURCHILL DOWNS INC | CHDN | 171484108 | $1.8M | 0.41% | 19,706 | SH |
| 43 | ISHARES TR | IGE | 464287374 | $1.8M | 0.41% | 29,325 | SH |
| 44 | TEXAS INSTRS INC | TXN | 882508104 | $1.8M | 0.40% | 6,389 | SH |
| 45 | ISHARES TR | MBB | 464288588 | $1.8M | 0.40% | 18,816 | SH |
| 46 | VANGUARD MALVERN FDS | VTG | 922020680 | $1.8M | 0.40% | 23,537 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.40% | 6,446 | SH |
| 48 | ISHARES TR | STIP | 46429B747 | $1.7M | 0.39% | 16,842 | SH |
| 49 | WISDOMTREE TR | DGRW | 97717X669 | $1.7M | 0.39% | 18,482 | SH |
| 50 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.7M | 0.39% | 17,607 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $445.9M | 229 | 0001958743-26-000003 |
| 2025-12-31 | 2026-01-23 | $409.2M | 222 | 0001958743-26-000001 |