GUIDANCE CAPITAL, INC — 13F Holdings & Portfolio
CIK 1958743 · latest 13F-HR filed 2026-07-20
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, exited 10, added to 105, and trimmed 44.
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.
SUITE 200
LOUSVILLE, KY 40245
$467.6M
Long-equity book
233
Distinct positions
2026-06-30
Filed 2026-07-20
+14 / −10 / ↑105 / ↓44
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$3.1M +7.3%
- ISHARES TR$2.8M +8.1%
- INVESCO EXCHANGE TRADED FD T$1.6M +13.5%
- PALO ALTO NETWORKS INC$1.2M +89.9%
- INVESCO QQQ TR$874.3K +8.9%
Top Trims
- SPDR GOLD TR-$1.6M -22.1%
- NVIDIA CORPORATION-$811.3K -38.1%
- MICROSOFT CORP-$793.3K -15.1%
- ALPHABET INC-$785.0K -53.2%
- NRG ENERGY INC-$507.3K -23.3%
New Positions
- AXON ENTERPRISE INC$537.4K
- ETF SER SOLUTIONS$396.1K
- VANGUARD SCOTTSDALE FDS$374.2K
- SPDR SERIES TRUST$328.5K
- INVESCO EXCH TRADED FD TR II$323.7K
Exited Positions
- INVESCO EXCH TRADED FD TR II$1.3M
- VANGUARD SCOTTSDALE FDS$400.9K
- INVESCO ACTVELY MNGD ETC FD$357.9K
- INVESCO EXCHANGE TRADED FD T$301.7K
- HUMANA INC$253.7K
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 |
| 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 |