Guidance Capital
Latest statistics and disclosures from Guidance Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IJR, IEMG, IEFA, GSY, and represent 29.25% of Guidance Capital's stock portfolio.
- Added to shares of these 10 stocks: GLD, QQQ, IJR, VUG, VTI, AAPL, ICSH, GBIL, SHV, GSY.
- Started 28 new stock positions in MBB, GNMA, SMMD, IGE, XME, MU, MAR, IEI, MCHI, LQD.
- Reduced shares in these 10 stocks: SLV (-$12M), PRF, DGRO, EEM, FLOT, IAU, BKLN, MUB, SPSM, IWP.
- Sold out of its positions in HUBS, IWP, SPSM, VDE, VO, DLN, DON, NBIS.
- Guidance Capital was a net buyer of stock by $7.9M.
- Guidance Capital has $409M in assets under management (AUM), dropping by 6.80%.
- Central Index Key (CIK): 0001958743
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Portfolio Holdings for Guidance Capital
Guidance Capital holds 222 positions in its portfolio as reported in the December 2025 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) | 10.6 | $43M | 63k | 688.98 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 7.9 | $32M | +5% | 248k | 130.43 |
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| Ishares Core Msci Emkt (IEMG) | 4.0 | $16M | 228k | 71.96 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.0 | $16M | 174k | 92.81 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 2.8 | $12M | +11% | 231k | 50.17 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.7 | $11M | +10% | 55k | 199.66 |
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| Spdr Series Trust State Street Spd (BIL) | 2.6 | $11M | +12% | 117k | 91.56 |
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| Ishares Tr Ultra Short Dur (ICSH) | 2.6 | $11M | +13% | 208k | 50.67 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.6 | $11M | +13% | 105k | 100.12 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $7.8M | +23% | 16k | 480.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $7.4M | +43% | 12k | 620.78 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 1.6 | $6.7M | +22% | 61k | 110.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $6.3M | +31% | 18k | 340.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $6.0M | +378% | 13k | 451.79 |
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| Microsoft Corporation (MSFT) | 1.3 | $5.5M | 12k | 451.14 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.9 | $3.7M | +3% | 48k | 76.68 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.9 | $3.7M | -34% | 72k | 51.01 |
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| Ishares Gold Tr Ishares New (IAU) | 0.9 | $3.7M | -26% | 40k | 92.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.7M | 7.6k | 484.49 |
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| Monolithic Power Systems (MPWR) | 0.8 | $3.1M | -2% | 2.9k | 1076.76 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.7 | $3.0M | 38k | 79.78 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $3.0M | +2% | 46k | 65.36 |
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| Vanguard World Mega Cap Index (MGC) | 0.7 | $2.8M | 11k | 251.89 |
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| Apple (AAPL) | 0.7 | $2.8M | +97% | 11k | 248.35 |
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| Freeport-mcmoran CL B (FCX) | 0.7 | $2.7M | +11% | 46k | 58.85 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.6 | $2.6M | +20% | 52k | 50.59 |
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| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.6 | $2.6M | +5% | 39k | 66.77 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.6M | +2% | 2.6k | 976.27 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $2.5M | -32% | 119k | 20.90 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.6 | $2.5M | +44% | 46k | 53.25 |
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| Ishares Silver Tr Ishares (SLV) | 0.6 | $2.4M | -83% | 28k | 87.13 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $2.1M | -6% | 22k | 96.48 |
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| Nrg Energy Com New (NRG) | 0.5 | $2.1M | 14k | 151.09 |
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| Huntington Ingalls Inds (HII) | 0.5 | $2.0M | -7% | 4.8k | 424.18 |
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| D.R. Horton (DHI) | 0.5 | $2.0M | 13k | 155.74 |
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| Spdr Series Trust State Street Spd (XHB) | 0.5 | $1.9M | +23% | 17k | 113.60 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.9M | -55% | 26k | 71.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | 5.5k | 330.87 |
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| Metropcs Communications (TMUS) | 0.4 | $1.8M | 9.6k | 185.39 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $1.8M | +2% | 16k | 110.26 |
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| General Motors Company (GM) | 0.4 | $1.7M | 21k | 81.14 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $1.7M | 8.7k | 198.93 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $1.7M | +2% | 19k | 90.77 |
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| C H Robinson Worldwide Com New (CHRW) | 0.4 | $1.7M | -7% | 9.5k | 177.91 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $1.6M | 20k | 83.83 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.6M | +170% | 20k | 82.81 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $1.6M | +10% | 32k | 50.70 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $1.6M | +5% | 32k | 50.46 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.4 | $1.6M | +5% | 31k | 51.14 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 13k | 117.83 |
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| Tapestry (TPR) | 0.4 | $1.6M | -4% | 12k | 129.52 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.4 | $1.6M | +50% | 19k | 80.23 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $1.5M | +28% | 36k | 42.71 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.4 | $1.5M | -65% | 32k | 48.79 |
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| Procter & Gamble Company (PG) | 0.4 | $1.5M | -8% | 10k | 149.94 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $1.5M | 15k | 100.58 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | -2% | 1.3k | 1087.61 |
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| Valero Energy Corporation (VLO) | 0.4 | $1.4M | -3% | 7.8k | 186.88 |
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| Jabil Circuit (JBL) | 0.4 | $1.4M | -2% | 5.9k | 244.68 |
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| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.3 | $1.4M | +5% | 13k | 105.51 |
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| Nextera Energy (NEE) | 0.3 | $1.4M | +6% | 17k | 85.07 |
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| EQT Corporation (EQT) | 0.3 | $1.4M | 25k | 54.73 |
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| Leidos Holdings (LDOS) | 0.3 | $1.3M | 7.0k | 193.45 |
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| Intel Corporation (INTC) | 0.3 | $1.3M | 25k | 54.32 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.3 | $1.3M | 93k | 14.50 |
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| Entergy Corporation (ETR) | 0.3 | $1.3M | +2% | 14k | 93.54 |
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| United Rentals (URI) | 0.3 | $1.3M | 1.4k | 956.13 |
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| Ishares Msci Japan Etf (EWJ) | 0.3 | $1.3M | +46% | 15k | 84.86 |
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| Listed Fds Tr Horizon Kinetics (INFL) | 0.3 | $1.3M | +8% | 26k | 49.68 |
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| General Dynamics Corporation (GD) | 0.3 | $1.3M | 3.6k | 365.81 |
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| Hartford Financial Services (HIG) | 0.3 | $1.3M | 9.9k | 129.95 |
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| Hubbell (HUBB) | 0.3 | $1.3M | 2.6k | 484.12 |
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| Loews Corporation (L) | 0.3 | $1.3M | 12k | 102.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | -9% | 3.8k | 330.53 |
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| Medtronic SHS (MDT) | 0.3 | $1.3M | 12k | 101.34 |
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| Amgen (AMGN) | 0.3 | $1.2M | +14% | 3.5k | 347.11 |
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| Amazon (AMZN) | 0.3 | $1.2M | 5.2k | 234.36 |
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| Newmont Mining Corporation (NEM) | 0.3 | $1.2M | +5% | 10k | 121.69 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.2M | -65% | 21k | 58.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 1.7k | 691.98 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | +4% | 6.2k | 194.98 |
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| Ishares Tr Msci India Etf (INDA) | 0.3 | $1.2M | +49% | 23k | 51.80 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.2M | +4% | 15k | 78.74 |
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| IDEX Corporation (IEX) | 0.3 | $1.2M | +3% | 5.9k | 197.85 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.2M | -48% | 11k | 107.49 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $1.2M | 54k | 21.36 |
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| Churchill Downs (CHDN) | 0.3 | $1.2M | 11k | 102.88 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.1M | +5% | 1.7k | 681.64 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.1M | +9% | 43k | 26.79 |
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| Mp Materials Corp Com Cl A (MP) | 0.3 | $1.1M | -15% | 17k | 68.37 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.1M | NEW | 10k | 110.77 |
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| Qualcomm (QCOM) | 0.3 | $1.1M | 6.9k | 157.79 |
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| Tractor Supply Company (TSCO) | 0.3 | $1.1M | +3% | 20k | 53.40 |
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| Oracle Corporation (ORCL) | 0.3 | $1.1M | -4% | 6.0k | 178.19 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.1M | +17% | 21k | 51.54 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $1.1M | +9% | 75k | 14.09 |
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| Palo Alto Networks (PANW) | 0.3 | $1.0M | 5.8k | 182.27 |
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| Alps Etf Tr Alerian Energy (ENFR) | 0.3 | $1.0M | +23% | 32k | 32.81 |
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| Air Products & Chemicals (APD) | 0.3 | $1.0M | +8% | 3.9k | 264.03 |
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| Spdr Series Trust State Street Spd (SPMB) | 0.3 | $1.0M | 46k | 22.48 |
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $1.0M | +14% | 86k | 11.79 |
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| Kkr & Co (KKR) | 0.2 | $1.0M | +3% | 8.2k | 123.49 |
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| CoStar (CSGP) | 0.2 | $996k | +7% | 15k | 66.26 |
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| Ishares Msci Cda Etf (EWC) | 0.2 | $985k | +4% | 18k | 55.20 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $978k | NEW | 12k | 81.12 |
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| Ishares Msci Taiwan Etf (EWT) | 0.2 | $963k | +8% | 14k | 68.25 |
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| Dycom Industries (DY) | 0.2 | $963k | -6% | 2.5k | 379.10 |
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| Skyworks Solutions (SWKS) | 0.2 | $952k | +7% | 16k | 59.67 |
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| Lamb Weston Hldgs (LW) | 0.2 | $923k | +11% | 21k | 44.11 |
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| W.W. Grainger (GWW) | 0.2 | $902k | +3% | 846.00 | 1066.34 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $873k | +20% | 7.5k | 116.00 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $840k | +10% | 1.8k | 467.35 |
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| Prologis (PLD) | 0.2 | $838k | +8% | 6.6k | 126.66 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $822k | +4% | 17k | 48.47 |
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| International Seaways (INSW) | 0.2 | $812k | -4% | 14k | 56.30 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $808k | -6% | 4.5k | 181.14 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $805k | +3% | 12k | 69.99 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $805k | +3% | 10k | 77.74 |
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| Linde SHS (LIN) | 0.2 | $796k | -19% | 1.8k | 445.60 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $792k | +19% | 2.6k | 303.65 |
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| Halliburton Company (HAL) | 0.2 | $782k | +2% | 23k | 33.72 |
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| Public Storage (PSA) | 0.2 | $779k | -2% | 2.7k | 286.58 |
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| KAR Auction Services (OPLN) | 0.2 | $770k | -2% | 25k | 30.36 |
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| NVIDIA Corporation (NVDA) | 0.2 | $767k | 4.2k | 184.83 |
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| Cavco Industries (CVCO) | 0.2 | $757k | 1.1k | 683.83 |
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| Spx Corp (SPXC) | 0.2 | $750k | -3% | 3.5k | 217.13 |
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| Ishares Tr Gnma Bond Etf (GNMA) | 0.2 | $736k | NEW | 17k | 44.62 |
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| Neogenomics Com New (NEO) | 0.2 | $725k | -3% | 56k | 12.97 |
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| AvalonBay Communities (AVB) | 0.2 | $724k | +3% | 4.1k | 175.78 |
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| Stock Yards Ban (SYBT) | 0.2 | $703k | 9.9k | 71.28 |
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| Sealed Air (SEE) | 0.2 | $700k | 17k | 41.80 |
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| Arcosa (ACA) | 0.2 | $693k | 5.9k | 116.66 |
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| Constellation Brands Cl A (STZ) | 0.2 | $684k | NEW | 4.3k | 160.71 |
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| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.2 | $669k | NEW | 17k | 39.42 |
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| Brady Corp Cl A (BRC) | 0.2 | $666k | 7.8k | 85.68 |
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| Progyny (PGNY) | 0.2 | $656k | 26k | 25.00 |
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| United Parcel Service CL B (UPS) | 0.2 | $654k | +2% | 6.0k | 109.29 |
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| RadNet (RDNT) | 0.2 | $647k | -2% | 8.9k | 72.97 |
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| Skyline Corporation (SKY) | 0.2 | $645k | 6.9k | 93.53 |
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| Griffon Corporation (GFF) | 0.2 | $643k | +2% | 7.6k | 84.80 |
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| UFP Technologies (UFPT) | 0.2 | $623k | +2% | 2.3k | 266.65 |
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| Tegna (TGNA) | 0.1 | $611k | 32k | 18.96 |
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| Minerals Technologies (MTX) | 0.1 | $604k | +4% | 8.8k | 68.29 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.1 | $601k | +3% | 9.7k | 62.07 |
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| Privia Health Group (PRVA) | 0.1 | $594k | 25k | 23.96 |
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| Arlo Technologies (ARLO) | 0.1 | $592k | 43k | 13.92 |
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| Cme (CME) | 0.1 | $584k | +15% | 2.1k | 281.34 |
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| Corecivic (CXW) | 0.1 | $569k | +5% | 28k | 20.13 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $562k | +15% | 1.2k | 453.77 |
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| WD-40 Company (WDFC) | 0.1 | $555k | +4% | 2.6k | 215.12 |
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| Ishares Msci Mexico Etf (EWW) | 0.1 | $553k | +5% | 7.3k | 75.75 |
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| ABM Industries (ABM) | 0.1 | $552k | +5% | 12k | 46.37 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.1 | $547k | 11k | 50.29 |
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| Spdr Series Trust State Street Spd (BILS) | 0.1 | $513k | NEW | 5.2k | 99.40 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $511k | -51% | 5.7k | 90.36 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $508k | -31% | 4.6k | 109.60 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $506k | +2% | 11k | 47.16 |
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| Papa John's Int'l (PZZA) | 0.1 | $506k | +4% | 14k | 37.57 |
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| Gibraltar Industries (ROCK) | 0.1 | $488k | +4% | 9.5k | 51.15 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $482k | -18% | 5.1k | 94.74 |
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| Acuren Corporation (TIC) | 0.1 | $478k | +15% | 43k | 11.20 |
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| Spdr Series Trust State Street Spd (FLRN) | 0.1 | $477k | 16k | 30.83 |
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| Spdr Series Trust State Street Spd (XME) | 0.1 | $468k | NEW | 3.6k | 130.69 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $460k | 3.4k | 133.65 |
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| Integer Hldgs (ITGR) | 0.1 | $456k | +21% | 5.3k | 85.54 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $453k | NEW | 25k | 18.11 |
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| Ishares Tr North Amern Nat (IGE) | 0.1 | $451k | NEW | 8.1k | 55.97 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $434k | 1.9k | 227.08 |
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| Boston Scientific Corporation (BSX) | 0.1 | $429k | 4.7k | 91.29 |
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| Spdr Series Trust State Street Spd (SPLB) | 0.1 | $426k | +4% | 19k | 22.84 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $413k | +68% | 9.2k | 44.82 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $400k | -60% | 4.2k | 95.79 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $396k | 3.0k | 133.13 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $382k | NEW | 4.0k | 95.37 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $368k | NEW | 9.8k | 37.64 |
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| Vanguard Malvern Fds Total Treasury (VTG) | 0.1 | $367k | NEW | 4.8k | 76.08 |
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| Ishares Jp Morgan Em Etf (LEMB) | 0.1 | $367k | NEW | 8.7k | 42.17 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $367k | 1.4k | 255.60 |
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| Ishares Tr Cmbs Etf (CMBS) | 0.1 | $366k | NEW | 7.4k | 49.15 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $366k | NEW | 13k | 27.57 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $364k | NEW | 3.6k | 102.44 |
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| Axon Enterprise (AXON) | 0.1 | $358k | -15% | 589.00 | 607.29 |
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| Chevron Corporation (CVX) | 0.1 | $345k | -6% | 2.1k | 166.64 |
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| Ishares Tr Msci China Etf (MCHI) | 0.1 | $344k | NEW | 5.5k | 62.78 |
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| Micron Technology (MU) | 0.1 | $342k | NEW | 860.00 | 397.69 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $339k | -3% | 4.4k | 77.04 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $338k | 1.7k | 198.84 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $338k | 4.2k | 81.06 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $333k | NEW | 15k | 22.64 |
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| Broadcom (AVGO) | 0.1 | $332k | -6% | 1.0k | 325.51 |
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| Hannon Armstrong (HASI) | 0.1 | $315k | 9.1k | 34.55 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $311k | 767.00 | 405.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $310k | 489.00 | 634.17 |
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| Ge Vernova (GEV) | 0.1 | $297k | 449.00 | 662.20 |
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| Amkor Technology (AMKR) | 0.1 | $297k | NEW | 5.7k | 52.45 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $285k | NEW | 4.9k | 58.35 |
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| Progressive Corporation (PGR) | 0.1 | $283k | NEW | 1.4k | 206.98 |
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| Transmedics Group (TMDX) | 0.1 | $263k | 1.9k | 138.09 |
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| Advanced Micro Devices (AMD) | 0.1 | $262k | +3% | 1.0k | 253.61 |
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| Dover Corporation (DOV) | 0.1 | $258k | -9% | 1.2k | 209.43 |
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| Devon Energy Corporation (DVN) | 0.1 | $258k | -8% | 6.8k | 37.98 |
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| Cameco Corporation (CCJ) | 0.1 | $257k | NEW | 2.1k | 121.87 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $256k | 2.1k | 123.02 |
|
|
| Perma-fix Environmental Svcs Com New (PESI) | 0.1 | $255k | 17k | 14.82 |
|
|
| Ero Copper Corp (ERO) | 0.1 | $253k | NEW | 8.2k | 30.93 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $252k | +4% | 2.4k | 107.23 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $252k | -9% | 2.3k | 109.51 |
|
| Reddit Cl A (RDDT) | 0.1 | $249k | 1.2k | 214.54 |
|
|
| Humana (HUM) | 0.1 | $248k | +31% | 932.00 | 266.29 |
|
| Ishares Msci Turkey Etf (TUR) | 0.1 | $248k | +2% | 6.3k | 39.08 |
|
| Putnam Etf Trust Bdc Income Etf (PBDC) | 0.1 | $248k | NEW | 8.0k | 31.08 |
|
| Alaska Air (ALK) | 0.1 | $247k | +3% | 5.0k | 48.86 |
|
| Bwx Technologies (BWXT) | 0.1 | $246k | +3% | 1.2k | 206.42 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $240k | NEW | 2.0k | 118.99 |
|
| Honeywell International (HON) | 0.1 | $237k | 1.1k | 222.54 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $232k | NEW | 1.5k | 149.92 |
|
| Builders FirstSource (BLDR) | 0.1 | $229k | +4% | 1.8k | 125.25 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $209k | NEW | 649.00 | 321.67 |
|
| Meta Platforms Cl A (META) | 0.1 | $207k | 319.00 | 648.11 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $204k | -50% | 3.5k | 57.58 |
|
| Ford Motor Company (F) | 0.0 | $192k | +7% | 14k | 13.71 |
|
| Venture Global Com Cl A (VG) | 0.0 | $157k | +2% | 16k | 9.53 |
|
Past Filings by Guidance Capital
SEC 13F filings are viewable for Guidance Capital going back to 2023
- Guidance Capital 2025 Q4 filed Jan. 23, 2026
- Guidance Capital 2025 Q3 filed Nov. 7, 2025
- Guidance Capital 2025 Q2 filed Aug. 7, 2025
- Guidance Capital 2025 Q1 filed May 6, 2025
- Guidance Capital 2024 Q4 filed Jan. 27, 2025
- 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