Guidance Capital
Latest statistics and disclosures from Guidance Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IJR, IEMG, SHV, IEFA, and represent 31.77% of Guidance Capital's stock portfolio.
- Added to shares of these 10 stocks: IEF, TBLL, RSP, GBIL, BIL, ICSH, INTC, FLOT, GSY, VUG.
- Started 7 new stock positions in VEU, AMKR, TMDX, TLN, INTC, USLM, SPLG.
- Reduced shares in these 10 stocks: SPY, IJR, TFLO, IEMG, SHV, IEFA, BMY, LW, MOS, SLV.
- Sold out of its positions in BMY, USMV, MOS.
- Guidance Capital was a net buyer of stock by $3.8M.
- Guidance Capital has $320M in assets under management (AUM), dropping by 4.72%.
- Central Index Key (CIK): 0001958743
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Portfolio Holdings for Guidance Capital
Guidance Capital holds 173 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.4 | $36M | -5% | 62k | 584.59 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 8.2 | $26M | -3% | 221k | 118.15 |
|
| Ishares Core Msci Emkt (IEMG) | 4.2 | $13M | -4% | 232k | 57.32 |
|
| Ishares Tr Short Treas Bd (SHV) | 4.1 | $13M | -4% | 117k | 110.42 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.0 | $13M | -3% | 169k | 76.37 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 2.7 | $8.6M | +5% | 172k | 50.27 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 2.4 | $7.8M | +6% | 153k | 50.62 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.4 | $7.7M | +6% | 85k | 91.67 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.4 | $7.7M | +7% | 77k | 100.09 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $5.8M | +9% | 32k | 181.87 |
|
| Ishares Silver Tr Ishares (SLV) | 1.8 | $5.7M | -4% | 186k | 30.64 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 1.7 | $5.3M | +11% | 50k | 105.85 |
|
| Microsoft Corporation (MSFT) | 1.6 | $5.2M | 12k | 418.16 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.5 | $5.0M | +9% | 97k | 50.95 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.3 | $4.0M | +19% | 42k | 95.94 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $3.9M | +11% | 10k | 392.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.3M | 7.2k | 464.80 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $3.2M | +8% | 11k | 288.88 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $3.2M | -2% | 32k | 97.52 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $3.1M | +7% | 6.2k | 494.51 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $2.8M | -2% | 44k | 63.89 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.8 | $2.7M | +13% | 121k | 22.13 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $2.4M | -10% | 24k | 100.56 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $2.4M | +16% | 26k | 92.35 |
|
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 13k | 171.28 |
|
|
| Metropcs Communications (TMUS) | 0.7 | $2.3M | 10k | 223.21 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.7 | $2.2M | +4% | 11k | 210.32 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $2.1M | +13% | 40k | 51.83 |
|
| D.R. Horton (DHI) | 0.6 | $2.0M | 10k | 194.57 |
|
|
| Amgen (AMGN) | 0.6 | $2.0M | 6.1k | 321.64 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $2.0M | -4% | 43k | 45.92 |
|
| Vanguard World Energy Etf (VDE) | 0.6 | $1.8M | +7% | 14k | 125.99 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $1.7M | +6% | 21k | 81.95 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.5 | $1.7M | +26% | 21k | 78.95 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.7M | 33k | 51.37 |
|
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.5 | $1.7M | +12% | 30k | 55.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | -7% | 7.3k | 225.38 |
|
| United Parcel Service CL B (UPS) | 0.5 | $1.6M | +3% | 12k | 135.93 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.5 | $1.6M | -5% | 32k | 50.94 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $1.6M | -5% | 32k | 50.38 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $1.6M | -3% | 32k | 50.58 |
|
| Churchill Downs (CHDN) | 0.5 | $1.6M | 12k | 138.01 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | -2% | 13k | 120.01 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.5 | $1.5M | +13% | 91k | 16.52 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.5 | $1.5M | +10% | 22k | 67.34 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $1.5M | +10% | 35k | 41.25 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.4 | $1.4M | +15% | 25k | 57.35 |
|
| Apple (AAPL) | 0.4 | $1.3M | 5.6k | 234.99 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $1.3M | +2% | 15k | 84.71 |
|
| Nextera Energy (NEE) | 0.4 | $1.2M | -4% | 15k | 84.38 |
|
| Ralph Lauren Corp Cl A (RL) | 0.4 | $1.2M | -2% | 5.9k | 206.25 |
|
| Amazon (AMZN) | 0.4 | $1.2M | +13% | 6.3k | 189.00 |
|
| Packaging Corporation of America (PKG) | 0.4 | $1.2M | -2% | 5.3k | 220.11 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.3k | 889.59 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $1.1M | -35% | 23k | 50.53 |
|
| Live Nation Entertainment (LYV) | 0.4 | $1.1M | 9.9k | 114.94 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.1M | -2% | 55k | 20.69 |
|
| Nrg Energy Com New (NRG) | 0.4 | $1.1M | -8% | 13k | 86.33 |
|
| Cisco Systems (CSCO) | 0.4 | $1.1M | 20k | 56.76 |
|
|
| Garmin SHS (GRMN) | 0.3 | $1.1M | -2% | 6.6k | 167.58 |
|
| Powell Industries (POWL) | 0.3 | $1.1M | -14% | 4.0k | 271.36 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 3.4k | 316.58 |
|
|
| Hartford Financial Services (HIG) | 0.3 | $1.1M | -4% | 8.6k | 122.00 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 5.3k | 198.46 |
|
|
| CF Industries Holdings (CF) | 0.3 | $1.0M | 12k | 83.99 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.0M | +13% | 6.6k | 155.19 |
|
| Emerson Electric (EMR) | 0.3 | $1.0M | 9.3k | 110.43 |
|
|
| Medtronic SHS (MDT) | 0.3 | $1.0M | 11k | 92.24 |
|
|
| Pfizer (PFE) | 0.3 | $1.0M | +2% | 35k | 29.22 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $1.0M | +2% | 14k | 71.36 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $1.0M | +15% | 12k | 83.71 |
|
| Match Group (MTCH) | 0.3 | $1.0M | 26k | 38.43 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $999k | 6.1k | 165.04 |
|
|
| Qualcomm (QCOM) | 0.3 | $992k | +2% | 5.8k | 170.91 |
|
| General Motors Company (GM) | 0.3 | $989k | +5% | 20k | 49.18 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.3 | $977k | +10% | 21k | 46.43 |
|
| Smucker J M Com New (SJM) | 0.3 | $952k | +4% | 7.8k | 121.73 |
|
| Invitation Homes (INVH) | 0.3 | $948k | +2% | 28k | 34.13 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $948k | +9% | 9.7k | 98.19 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $944k | +23% | 12k | 79.80 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $940k | 5.9k | 158.30 |
|
|
| Baxter International (BAX) | 0.3 | $937k | +3% | 25k | 36.86 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $931k | -3% | 88k | 10.60 |
|
| Oracle Corporation (ORCL) | 0.3 | $928k | 5.3k | 174.70 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $906k | 3.6k | 251.27 |
|
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| Skyworks Solutions (SWKS) | 0.3 | $906k | +5% | 9.2k | 98.61 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $892k | +20% | 9.1k | 97.51 |
|
| General Dynamics Corporation (GD) | 0.3 | $876k | +9% | 2.8k | 308.53 |
|
| EQT Corporation (EQT) | 0.3 | $871k | +14% | 24k | 36.49 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $864k | +18% | 11k | 78.04 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $859k | +8% | 12k | 71.58 |
|
| Lamb Weston Hldgs (LW) | 0.3 | $845k | -29% | 11k | 78.22 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $843k | -8% | 920.00 | 915.94 |
|
| Entergy Corporation (ETR) | 0.3 | $835k | -6% | 6.2k | 135.28 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $824k | +9% | 1.7k | 483.00 |
|
| AvalonBay Communities (AVB) | 0.3 | $822k | 3.6k | 227.16 |
|
|
| Linde SHS (LIN) | 0.3 | $820k | +2% | 1.7k | 486.45 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $819k | +24% | 8.7k | 93.87 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.3 | $807k | -4% | 8.9k | 90.60 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $798k | -2% | 7.4k | 107.96 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $778k | +4% | 16k | 48.18 |
|
| W.W. Grainger (GWW) | 0.2 | $774k | +4% | 687.00 | 1126.57 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $734k | 5.3k | 138.00 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $727k | 6.0k | 122.05 |
|
|
| Astrana Health Com New (ASTH) | 0.2 | $724k | -6% | 12k | 60.59 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $716k | +26% | 53k | 13.47 |
|
| Prog Holdings Com Npv (PRG) | 0.2 | $697k | -7% | 14k | 48.23 |
|
| Public Storage (PSA) | 0.2 | $695k | 2.0k | 345.68 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $691k | 4.2k | 163.44 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $679k | -2% | 13k | 52.30 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $679k | -2% | 19k | 35.16 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $673k | +5% | 1.8k | 368.92 |
|
| InterDigital (IDCC) | 0.2 | $669k | -4% | 4.3k | 154.18 |
|
| Aaon Com Par $0.004 (AAON) | 0.2 | $658k | -5% | 6.0k | 109.34 |
|
| Stock Yards Ban (SYBT) | 0.2 | $643k | 9.8k | 65.67 |
|
|
| Addus Homecare Corp (ADUS) | 0.2 | $637k | -4% | 4.8k | 131.81 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $625k | -4% | 5.7k | 109.36 |
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| Prologis (PLD) | 0.2 | $614k | -7% | 5.0k | 122.50 |
|
| Integer Hldgs (ITGR) | 0.2 | $587k | 4.5k | 130.43 |
|
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $587k | -2% | 4.2k | 140.04 |
|
| Merit Medical Systems (MMSI) | 0.2 | $586k | 6.1k | 96.48 |
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| Arcosa (ACA) | 0.2 | $575k | 6.1k | 94.94 |
|
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| Insight Enterprises (NSIT) | 0.2 | $574k | 2.6k | 221.80 |
|
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| G-III Apparel (GIII) | 0.2 | $563k | +2% | 17k | 33.38 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $561k | +25% | 11k | 50.24 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.2 | $560k | 21k | 27.12 |
|
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| Federal Signal Corporation (FSS) | 0.2 | $553k | 6.2k | 88.77 |
|
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| American Woodmark Corporation (AMWD) | 0.2 | $542k | +2% | 5.4k | 100.99 |
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| Halliburton Company (HAL) | 0.2 | $534k | -6% | 19k | 28.33 |
|
| Griffon Corporation (GFF) | 0.2 | $533k | 7.9k | 67.71 |
|
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| Haynes Intl Com New (HAYN) | 0.2 | $532k | 8.9k | 59.97 |
|
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| A10 Networks (ATEN) | 0.2 | $530k | +2% | 36k | 14.59 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $528k | +6% | 10k | 50.84 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $519k | +84% | 6.3k | 82.59 |
|
| Alkermes SHS (ALKS) | 0.2 | $509k | 18k | 28.27 |
|
|
| Constellation Brands Cl A (STZ) | 0.2 | $509k | +60% | 2.1k | 241.56 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $489k | 833.00 | 587.18 |
|
|
| Intel Corporation (INTC) | 0.2 | $486k | NEW | 21k | 22.77 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.2 | $483k | -8% | 24k | 20.40 |
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.1 | $478k | 9.5k | 50.20 |
|
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| Alaska Air (ALK) | 0.1 | $477k | -11% | 11k | 44.94 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $476k | 16k | 30.79 |
|
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| Devon Energy Corporation (DVN) | 0.1 | $462k | 11k | 40.66 |
|
|
| Chesapeake Energy Corp (CHK) | 0.1 | $459k | -6% | 5.3k | 86.66 |
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| Strategic Education (STRA) | 0.1 | $459k | +5% | 5.2k | 88.15 |
|
| Privia Health Group (PRVA) | 0.1 | $458k | +7% | 26k | 17.83 |
|
| Alamo (ALG) | 0.1 | $451k | +8% | 2.5k | 177.54 |
|
| Chevron Corporation (CVX) | 0.1 | $406k | -29% | 2.7k | 150.75 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $391k | +11% | 4.2k | 92.26 |
|
| Elf Beauty (ELF) | 0.1 | $384k | +17% | 3.5k | 108.20 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $379k | +19% | 4.9k | 76.96 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $366k | 3.2k | 115.31 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $360k | +40% | 2.0k | 177.80 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $349k | +31% | 1.7k | 205.05 |
|
| Talen Energy Corp (TLN) | 0.1 | $348k | NEW | 2.0k | 173.97 |
|
| U.S. Lime & Minerals (USLM) | 0.1 | $333k | NEW | 3.2k | 103.75 |
|
| Hannon Armstrong (HASI) | 0.1 | $320k | 9.1k | 35.11 |
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|
| Amkor Technology (AMKR) | 0.1 | $315k | NEW | 10k | 30.53 |
|
| Transmedics Group (TMDX) | 0.1 | $299k | NEW | 2.4k | 126.60 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $292k | +20% | 4.0k | 72.60 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $291k | +20% | 6.3k | 46.43 |
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.1 | $271k | +10% | 5.3k | 51.40 |
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| Honeywell International (HON) | 0.1 | $268k | 1.2k | 222.02 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $268k | 6.1k | 43.55 |
|
|
| Vanguard World Extended Dur (EDV) | 0.1 | $267k | -2% | 3.6k | 74.51 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $265k | 809.00 | 327.90 |
|
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| CSX Corporation (CSX) | 0.1 | $251k | -19% | 7.3k | 34.12 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $246k | NEW | 3.6k | 68.76 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $238k | 1.9k | 127.08 |
|
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| Builders FirstSource (BLDR) | 0.1 | $237k | -13% | 1.2k | 194.97 |
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| Universal Display Corporation (OLED) | 0.1 | $225k | 1.1k | 204.23 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $204k | NEW | 3.3k | 62.11 |
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| Ford Motor Company (F) | 0.1 | $169k | 15k | 11.10 |
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Past Filings by Guidance Capital
SEC 13F filings are viewable for Guidance Capital going back to 2023
- Guidance Capital 2024 Q3 filed Oct. 22, 2024
- Guidance Capital 2024 Q2 filed Aug. 1, 2024
- Guidance Capital 2024 Q1 filed April 17, 2024
- Guidance Capital 2023 Q4 amended filed March 1, 2024
- Guidance Capital 2023 Q4 filed Jan. 31, 2024
- Guidance Capital 2023 Q3 filed Oct. 16, 2023
- Guidance Capital 2023 Q2 filed Aug. 14, 2023