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GUIDANCE CAPITAL, INC — 13F Holdings & Portfolio

CIK 1958743 · latest 13F-HR filed 2026-07-20

Backtest portfolio

GUIDANCE CAPITAL, INC manages $467.6M in 13F-reported U.S. long-equity assets across 233 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (9.69%), IJR (8.13%), IEMG (3.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 10; 105 existing positions rose in reported value and 44 fell.

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
$467.6M

Long-equity book

Holdings
233

Distinct positions

Period
2026-06-30

Filed 2026-07-20

Q/Q Activity
+14 / −10 / ↑105 / ↓44

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY9.7% · +3%IJR8.1% · +1%IEMG3.8% · +1%IEFA3.7% · +2%RSP2.9% · +7%GSY2.8% · +4%BIL2.6% · +4%ICSH2.5% · +4%GBIL2.5% · +4%QQQ2.3% · +5%VUG2.1% · +3%VTI1.7% · +6%SHV1.5% · +3%GLD1.2% · -11%SHY1.2% · +13%LQD1.2% · +15%AAPL1.1% · -1%MSFT1.0% · -13%SMMD0.9% · +8%BRK.B0.8% · +0%GNMA0.8% · +14%TFLO0.8% · +11%RWJ0.7% · +6%AVLV0.7% · -3%VEA0.7% · +5%MGC0.7% · -3%QQQJ0.6% · +8%IAU0.6% · +56%BILS0.6% · +12%COST0.6% · -1%PANW0.6% · -1%INTC0.5% · -2%GEV0.5% · +4%AVUV0.5% · -8%TMUS0.5% · +5%SMLF0.5% · +6%UPS0.4% · -0%STIP0.4% · +17%FALN0.4% · +14%MPWR0.4% · +0%MBB0.4% · +10%CMBS0.4% · +13%USHY0.4% · +21%IGE0.4% · +11%LEMB0.4% · +16%ICLN0.4% · +9%VTG0.4% · +6%RBCAA0.4% · -4%TXN0.4% · -1%GOOG0.4% · -8%DGRW0.4% · -1%ETR0.4% · +3%NRG0.4% · -9%Q0.4% · -2%EWJ0.4% · +6%GM0.4% · -2%JPST0.3% · +2%USFR0.3% · +2%NEAR0.3% · +3%CHDN0.3% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 23, 2026.

Assets Under Management
$449.8M
Discretionary
$449.8M
Employees
10
Accounts
2,048
Address
2020 HIGH WICKHAM PLACE
SUITE 200
LOUISVILLE, KY 40245
Phone
(502) 813-2100
Website
Name Title / Status Ownership Type
GIBSON, STEPHEN, RANDALL ControlMANAGING PARTNER AND FINANCIAL PLANNER
since Oct 2022
50–75%Individual
HANDY, BEAU, JUSTIN ControlMANAGING PARTNER AND FINANCIAL PLANNER / CHIEF COMPLIANCE OFFICER
since Sep 2022
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Sep 20, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 21, 2023 filing
  • ChangedGIBSON, STEPHEN, RANDALL · title MANAGING PARTNER AND WEALTH PLANNER → MANAGING PARTNER AND FINANCIAL PLANNER
  • ChangedHANDY, BEAU, JUSTIN · title MANAGING PARTNER AND WEALTH PLANNER / CHIEF COMPLIANCE OFFICER → MANAGING PARTNER AND FINANCIAL PLANNER / CHIEF COMPLIANCE OFFICER
Oct 27, 2022 filing
  • AddedGIBSON, STEPHEN, RANDALL · MANAGING PARTNER AND WEALTH PLANNER · 50–75% · control person
  • ChangedHANDY, BEAU, JUSTIN · title MANAGING PARTNER & FINANCIAL PLANNER / CHIEF COMPLIANCE OFFICER → MANAGING PARTNER AND WEALTH PLANNER / CHIEF COMPLIANCE OFFICER
Sep 20, 2022 filing (earliest on record)
  • ListedHANDY, BEAU, JUSTIN · MANAGING PARTNER & FINANCIAL PLANNER / CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

GUIDANCE CAPITAL, INC Holdings (2026-06-30)

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 $45.3M 9.69% 60,367 SH
2 ISHARES TR IJR 464287804 $38.0M 8.13% 258,295 SH
3 ISHARES INC IEMG 46434G103 $17.9M 3.82% 228,858 SH
4 ISHARES TR IEFA 46432F842 $17.2M 3.69% 178,249 SH
5 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $13.7M 2.93% 63,627 SH
6 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $13.0M 2.78% 258,641 SH
7 SPDR SERIES TRUST BIL 78468R663 $12.0M 2.57% 131,324 SH
8 ISHARES TR ICSH 46434V878 $11.9M 2.54% 235,331 SH
9 GOLDMAN SACHS ETF TR GBIL 381430529 $11.8M 2.53% 118,446 SH
10 INVESCO QQQ TR QQQ 46090E103 $10.7M 2.29% 15,166 SH
11 VANGUARD INDEX FDS VUG 922908736 $9.8M 2.09% 112,898 SH
12 VANGUARD INDEX FDS VTI 922908769 $8.0M 1.72% 21,721 SH
13 ISHARES TR SHV 464288679 $7.0M 1.50% 63,478 SH
14 SPDR GOLD TR GLD 78463V107 $5.8M 1.24% 15,833 SH
15 ISHARES TR SHY 464287457 $5.6M 1.19% 67,859 SH
16 ISHARES TR LQD 464287242 $5.4M 1.16% 50,277 SH
17 APPLE INC AAPL 037833100 $5.2M 1.11% 15,579 SH
18 MICROSOFT CORP MSFT 594918104 $4.5M 0.96% 11,143 SH
19 ISHARES TR SMMD 46435G268 $4.1M 0.88% 45,832 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.9M 0.84% 7,965 SH
21 ISHARES TR GNMA 46429B333 $3.7M 0.79% 84,546 SH
22 ISHARES TR TFLO 46434V860 $3.7M 0.78% 72,392 SH
23 INVESCO EXCH TRADED FD TR II RWJ 46138G664 $3.5M 0.75% 56,940 SH
24 AMERICAN CENTY ETF TR AVLV 025072349 $3.4M 0.72% 36,654 SH
25 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.3M 0.71% 47,652 SH
26 VANGUARD WORLD FD MGC 921910873 $3.1M 0.66% 11,217 SH
27 INVESCO EXCH TRADED FD TR II QQQJ 46138G631 $3.0M 0.63% 67,017 SH
28 ISHARES GOLD TR IAU 464285204 $2.9M 0.62% 38,612 SH
29 SPDR SERIES TRUST BILS 78468R523 $2.8M 0.60% 28,298 SH
30 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.7M 0.57% 2,821 SH
31 PALO ALTO NETWORKS INC PANW 697435105 $2.6M 0.56% 7,390 SH
32 INTEL CORP INTC 458140100 $2.5M 0.53% 25,621 SH
33 GE VERNOVA INC GEV 36828A101 $2.4M 0.52% 2,335 SH
34 AMERICAN CENTY ETF TR AVUV 025072877 $2.4M 0.51% 18,988 SH
35 T-MOBILE US INC TMUS 872590104 $2.3M 0.49% 11,973 SH
36 ISHARES TR SMLF 46434V290 $2.1M 0.45% 24,222 SH
37 UNITED PARCEL SVCS INC UPS 911312106 $2.1M 0.44% 17,547 SH
38 ISHARES TR STIP 46429B747 $2.0M 0.43% 19,710 SH
39 ISHARES TR FALN 46435G474 $2.0M 0.42% 71,944 SH
40 MONOLITHIC PWR SYS INC MPWR 609839105 $1.9M 0.42% 1,489 SH
41 ISHARES TR MBB 464288588 $1.9M 0.41% 20,689 SH
42 ISHARES TR CMBS 46429B366 $1.9M 0.41% 39,688 SH
43 ISHARES TR USHY 46435U853 $1.9M 0.41% 51,538 SH
44 ISHARES TR IGE 464287374 $1.9M 0.40% 32,498 SH
45 ISHARES INC LEMB 464286517 $1.9M 0.40% 44,206 SH
46 ISHARES TR ICLN 464288224 $1.9M 0.40% 102,066 SH
47 VANGUARD MALVERN FDS VTG 922020680 $1.9M 0.40% 24,940 SH
48 REPUBLIC BANCORP INC KY RBCAA 760281204 $1.8M 0.39% 19,893 SH
49 TEXAS INSTRS INC TXN 882508104 $1.8M 0.39% 6,299 SH
50 ALPHABET INC GOOG 02079K107 $1.8M 0.39% 5,162 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $467.6M 233 0001958743-26-000004
2026-03-31 2026-05-08 $445.9M 229 0001958743-26-000003
2025-12-31 2026-01-23 $409.2M 222 0001958743-26-000001
Filer Information
Address
2020 HIGH WICKHAM PLACE
SUITE 200
LOUSVILLE, KY 40245
Phone
(502) 813-2100
Filing Manager
GUIDANCE CAPITAL, INC
LOUSVILLE, KY
Signatory
Cody Branson
Compliance Consultant