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 27.98% of Guidance Capital's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$7.9M), LQD, SHY, SMMD, GNMA, BILS, GEV, GLD, QQQJ, Q.
- Started 61 new stock positions in TTMI, ACN, FSS, ESI, RUN, USB, VST, HRL, BAB, ITOT.
- Reduced shares in these 10 stocks: VCLT, SPY, FLOT, BKLN, MPWR, XMVM, HII, CHRW, , IYW.
- Sold out of its positions in TIC, APD, ACA, ARLO, AXON, BSX, BLDR, CHRW, CVCO, CXW.
- Guidance Capital was a net buyer of stock by $30M.
- Guidance Capital has $446M in assets under management (AUM), dropping by 8.97%.
- Central Index Key (CIK): 0001958743
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Portfolio Holdings for Guidance Capital
Guidance Capital holds 229 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 9.5 | $42M | -6% | 58k | 723.78 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 7.9 | $35M | +2% | 255k | 138.11 |
|
| Ishares Core Msci Emkt (IEMG) | 4.1 | $18M | 227k | 80.15 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.7 | $17M | 174k | 95.43 |
|
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 2.8 | $13M | +8% | 249k | 50.16 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.7 | $12M | +7% | 59k | 203.24 |
|
| Spdr Series Trust State Street Spd (BIL) | 2.6 | $12M | +7% | 126k | 91.43 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 2.5 | $11M | +8% | 225k | 50.47 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.5 | $11M | +8% | 114k | 99.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $9.8M | +21% | 14k | 681.63 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $9.2M | +574% | 110k | 84.31 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $7.4M | +33% | 18k | 418.27 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $7.3M | +11% | 21k | 356.98 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 1.5 | $6.8M | 62k | 110.11 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $5.3M | +5% | 13k | 411.39 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $4.9M | +207% | 60k | 82.19 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $4.8M | +340% | 44k | 108.65 |
|
| Apple (AAPL) | 1.0 | $4.5M | +41% | 16k | 284.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.7M | +4% | 7.9k | 465.52 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.8 | $3.7M | +253% | 43k | 86.02 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.7 | $3.3M | 38k | 87.38 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.7 | $3.3M | +25% | 65k | 50.51 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.7 | $3.3M | +349% | 74k | 44.18 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $3.1M | 46k | 68.98 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.7 | $3.1M | +2% | 12k | 264.90 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.7 | $3.0M | +16% | 54k | 55.88 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $2.9M | +8% | 2.8k | 1016.24 |
|
| Intel Corporation (INTC) | 0.6 | $2.8M | +5% | 26k | 108.15 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.6 | $2.6M | +266% | 62k | 41.13 |
|
| Spdr Series Trust State Street Spd (BILS) | 0.6 | $2.5M | +391% | 25k | 99.19 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $2.5M | +30% | 21k | 120.16 |
|
| Ge Vernova (GEV) | 0.6 | $2.5M | +401% | 2.3k | 1095.07 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $2.4M | -48% | 1.5k | 1587.68 |
|
| Metropcs Communications (TMUS) | 0.5 | $2.2M | +18% | 11k | 194.31 |
|
| Nrg Energy Com New (NRG) | 0.5 | $2.2M | 14k | 157.43 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 5.6k | 384.24 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $2.1M | +161% | 11k | 196.50 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $2.1M | -37% | 25k | 85.69 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $2.0M | +274% | 94k | 21.29 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.4 | $1.9M | +17% | 23k | 83.31 |
|
| Qnity Electronics Common Stock (Q) | 0.4 | $1.8M | NEW | 13k | 146.47 |
|
| Churchill Downs (CHDN) | 0.4 | $1.8M | +74% | 20k | 92.66 |
|
| Ishares Tr North Amern Nat (IGE) | 0.4 | $1.8M | +263% | 29k | 61.87 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.8M | +3% | 6.4k | 281.01 |
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $1.8M | +369% | 19k | 94.31 |
|
| Vanguard Malvern Fds Total Treasury (VTG) | 0.4 | $1.8M | +387% | 24k | 75.14 |
|
| Amazon (AMZN) | 0.4 | $1.8M | +24% | 6.4k | 273.57 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $1.7M | +374% | 17k | 103.53 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $1.7M | -2% | 19k | 93.98 |
|
| United Parcel Svcs CL B (UPS) | 0.4 | $1.7M | +194% | 18k | 98.07 |
|
| Ishares Tr Cmbs Etf (CMBS) | 0.4 | $1.7M | +373% | 35k | 48.60 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $1.7M | +375% | 63k | 27.03 |
|
| Entergy Corporation (ETR) | 0.4 | $1.7M | 14k | 117.36 |
|
|
| General Motors Company (GM) | 0.4 | $1.7M | 22k | 76.15 |
|
|
| Equinix (EQIX) | 0.4 | $1.6M | NEW | 1.5k | 1078.36 |
|
| Spdr Series Trust State Street Spd (XME) | 0.4 | $1.6M | +283% | 14k | 118.88 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $1.6M | NEW | 6.0k | 269.51 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $1.6M | 32k | 50.46 |
|
|
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.4 | $1.6M | NEW | 21k | 76.48 |
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.4 | $1.6M | +336% | 38k | 41.70 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $1.6M | 31k | 50.38 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.4 | $1.6M | +336% | 43k | 36.98 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.4 | $1.6M | 31k | 50.68 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.3 | $1.5M | +10% | 17k | 89.26 |
|
| Qualcomm (QCOM) | 0.3 | $1.5M | +18% | 8.1k | 186.54 |
|
| Texas Pacific Land Corp (TPL) | 0.3 | $1.5M | NEW | 3.5k | 430.44 |
|
| EQT Corporation (EQT) | 0.3 | $1.5M | 26k | 58.72 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $1.5M | 15k | 100.43 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 3.8k | 388.43 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 10k | 144.90 |
|
|
| Wabtec Corporation (WAB) | 0.3 | $1.4M | NEW | 5.4k | 263.45 |
|
| Carrier Global Corporation (CARR) | 0.3 | $1.4M | NEW | 22k | 64.18 |
|
| Cadence Design Systems (CDNS) | 0.3 | $1.4M | NEW | 4.0k | 353.63 |
|
| Merck & Co (MRK) | 0.3 | $1.4M | NEW | 12k | 113.15 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $1.4M | NEW | 3.2k | 438.06 |
|
| Palo Alto Networks (PANW) | 0.3 | $1.4M | +30% | 7.5k | 183.98 |
|
| Hartford Financial Services (HIG) | 0.3 | $1.4M | +3% | 10k | 134.15 |
|
| Loews Corporation (L) | 0.3 | $1.3M | 13k | 106.19 |
|
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.3 | $1.3M | -7% | 12k | 105.64 |
|
| United Rentals (URI) | 0.3 | $1.3M | 1.4k | 933.89 |
|
|
| Snap-on Incorporated (SNA) | 0.3 | $1.3M | NEW | 3.4k | 378.83 |
|
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $1.3M | +271% | 55k | 23.71 |
|
| Ishares Tr Msci India Etf (INDA) | 0.3 | $1.3M | +13% | 26k | 49.16 |
|
| Amgen (AMGN) | 0.3 | $1.3M | +11% | 3.9k | 329.59 |
|
| Teledyne Technologies Incorporated (TDY) | 0.3 | $1.3M | NEW | 2.0k | 631.87 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.3M | +10% | 12k | 106.77 |
|
| General Dynamics Corporation (GD) | 0.3 | $1.3M | +2% | 3.6k | 349.16 |
|
| Vistra Energy (VST) | 0.3 | $1.3M | NEW | 7.8k | 160.38 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.2M | +6% | 16k | 78.00 |
|
| Iridium Communications (IRDM) | 0.3 | $1.2M | NEW | 31k | 39.23 |
|
| PPG Industries (PPG) | 0.3 | $1.2M | NEW | 11k | 106.41 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $1.2M | -10% | 6.7k | 173.46 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $1.2M | +268% | 20k | 57.22 |
|
| Uber Technologies (UBER) | 0.3 | $1.1M | NEW | 16k | 72.95 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $1.1M | +3% | 10k | 109.01 |
|
| Benchmark Electronics (BHE) | 0.3 | $1.1M | NEW | 13k | 84.56 |
|
| TTM Technologies (TTMI) | 0.2 | $1.1M | NEW | 6.9k | 159.58 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $1.1M | NEW | 51k | 20.93 |
|
| Halliburton Company (HAL) | 0.2 | $1.1M | +10% | 26k | 41.72 |
|
| Mosaic (MOS) | 0.2 | $1.1M | NEW | 46k | 23.26 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $1.0M | -60% | 18k | 57.68 |
|
| Linde SHS (LIN) | 0.2 | $1.0M | +16% | 2.1k | 500.24 |
|
| Prologis (PLD) | 0.2 | $1.0M | +10% | 7.3k | 140.26 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.0M | -7% | 5.5k | 185.36 |
|
| Domino's Pizza (DPZ) | 0.2 | $1.0M | NEW | 3.1k | 331.71 |
|
| W.W. Grainger (GWW) | 0.2 | $1.0M | +6% | 900.00 | 1135.32 |
|
| Medtronic SHS (MDT) | 0.2 | $1.0M | +4% | 13k | 77.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $990k | +22% | 3.2k | 309.42 |
|
| Element Solutions (ESI) | 0.2 | $980k | NEW | 22k | 43.99 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $956k | +3% | 89k | 10.72 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $954k | NEW | 5.3k | 179.01 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $942k | +5% | 1.8k | 532.53 |
|
| Nike CL B (NKE) | 0.2 | $877k | NEW | 20k | 43.06 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $862k | NEW | 32k | 26.87 |
|
| Advanced Energy Industries (AEIS) | 0.2 | $843k | NEW | 2.4k | 345.60 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $833k | +2% | 17k | 47.89 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $829k | NEW | 7.1k | 115.91 |
|
| EnPro Industries (NPO) | 0.2 | $828k | NEW | 2.8k | 300.14 |
|
| Public Storage (PSA) | 0.2 | $828k | 2.8k | 298.85 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $819k | +3% | 11k | 76.69 |
|
| Vanguard World Extended Dur (EDV) | 0.2 | $815k | NEW | 13k | 63.42 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $809k | +6% | 1.9k | 424.36 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $807k | +2% | 12k | 68.25 |
|
| Spdr Series Trust State Street Spd (XHB) | 0.2 | $807k | -52% | 7.9k | 102.81 |
|
| KAR Auction Services (OPLN) | 0.2 | $795k | -11% | 23k | 35.36 |
|
| AvalonBay Communities (AVB) | 0.2 | $787k | +3% | 4.2k | 185.23 |
|
| D.R. Horton (DHI) | 0.2 | $773k | -58% | 5.3k | 146.48 |
|
| CTS Corporation (CTS) | 0.2 | $765k | NEW | 13k | 58.07 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $758k | +18% | 5.1k | 149.80 |
|
| Tractor Supply Company (TSCO) | 0.2 | $743k | +13% | 23k | 32.68 |
|
| CoStar (CSGP) | 0.2 | $733k | +39% | 21k | 34.90 |
|
| Hawkins (HWKN) | 0.2 | $723k | NEW | 4.3k | 167.01 |
|
| Griffon Corporation (GFF) | 0.2 | $723k | +4% | 7.9k | 91.05 |
|
| Federal Signal Corporation (FSS) | 0.2 | $715k | NEW | 5.9k | 121.51 |
|
| Stock Yards Ban (SYBT) | 0.2 | $712k | 9.9k | 72.16 |
|
|
| Cme (CME) | 0.2 | $710k | +19% | 2.5k | 286.80 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $705k | NEW | 14k | 49.57 |
|
| Alaska Air (ALK) | 0.2 | $703k | +261% | 18k | 38.51 |
|
| Aar (AIR) | 0.2 | $701k | NEW | 6.3k | 111.90 |
|
| Schneider National CL B (SNDR) | 0.2 | $674k | NEW | 22k | 30.03 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $671k | NEW | 17k | 39.71 |
|
| Supernus Pharmaceuticals (SUPN) | 0.1 | $661k | NEW | 13k | 49.19 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $649k | -82% | 13k | 50.87 |
|
| Brady Corp Cl A (BRC) | 0.1 | $645k | +2% | 7.9k | 81.33 |
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.1 | $641k | 9.7k | 66.26 |
|
|
| WD-40 Company (WDFC) | 0.1 | $635k | +17% | 3.0k | 209.33 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $631k | -67% | 8.6k | 73.36 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.1 | $618k | -77% | 8.9k | 69.13 |
|
| Reynolds Consumer Prods (REYN) | 0.1 | $605k | NEW | 28k | 21.29 |
|
| ABM Industries (ABM) | 0.1 | $597k | +23% | 15k | 40.70 |
|
| Sally Beauty Holdings (SBH) | 0.1 | $594k | NEW | 43k | 13.74 |
|
| Tesla Motors (TSLA) | 0.1 | $571k | NEW | 1.5k | 389.31 |
|
| Mercury Computer Systems (MRCY) | 0.1 | $568k | NEW | 6.8k | 82.96 |
|
| OSI Systems (OSIS) | 0.1 | $566k | NEW | 2.4k | 234.74 |
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.1 | $555k | 11k | 50.09 |
|
|
| Progyny (PGNY) | 0.1 | $529k | +6% | 28k | 18.98 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $528k | NEW | 7.3k | 72.22 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $524k | 3.4k | 154.86 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $515k | +2% | 11k | 46.68 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $509k | -75% | 5.3k | 95.52 |
|
| Merit Medical Systems (MMSI) | 0.1 | $494k | NEW | 8.2k | 60.44 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $489k | -63% | 7.5k | 65.40 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $483k | +122% | 7.9k | 61.36 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $481k | 5.1k | 94.46 |
|
|
| Spdr Series Trust State Street Spd (FLRN) | 0.1 | $476k | 16k | 30.75 |
|
|
| Amentum Holdings (AMTM) | 0.1 | $474k | NEW | 20k | 24.32 |
|
| Waystar Holding Corp (WAY) | 0.1 | $473k | NEW | 23k | 20.62 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $472k | -20% | 990.00 | 476.53 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $470k | -5% | 4.4k | 107.16 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $469k | NEW | 3.0k | 158.51 |
|
| Sunrun (RUN) | 0.1 | $467k | NEW | 35k | 13.46 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $457k | -63% | 628.00 | 727.26 |
|
| Us Bancorp Com New (USB) | 0.1 | $456k | NEW | 8.2k | 55.60 |
|
| Broadcom (AVGO) | 0.1 | $436k | 1.0k | 427.43 |
|
|
| Micron Technology (MU) | 0.1 | $431k | -21% | 673.00 | 640.60 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $411k | 3.0k | 138.08 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $411k | +2% | 1.5k | 280.59 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $401k | -88% | 5.4k | 74.61 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $397k | -78% | 6.0k | 65.91 |
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| Chevron Corporation (CVX) | 0.1 | $394k | 2.0k | 192.65 |
|
|
| Hannon Armstrong (HASI) | 0.1 | $392k | 9.1k | 42.97 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $391k | -76% | 8.4k | 46.37 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $388k | -12% | 1.7k | 232.15 |
|
| Meta Platforms Cl A (META) | 0.1 | $375k | +94% | 620.00 | 605.23 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $360k | 4.2k | 85.19 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $358k | -74% | 19k | 18.59 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $357k | 4.4k | 81.26 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $357k | -2% | 1.0k | 355.09 |
|
| Amkor Technology (AMKR) | 0.1 | $356k | -17% | 4.6k | 76.71 |
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| Devon Energy Corporation (DVN) | 0.1 | $352k | 6.9k | 50.99 |
|
|
| Marvell Technology (MRVL) | 0.1 | $348k | NEW | 2.1k | 168.75 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $345k | 1.7k | 206.55 |
|
|
| Listed Fds Tr Horizon Kinetics (INFL) | 0.1 | $335k | -75% | 6.3k | 52.91 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $328k | 493.00 | 665.45 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $327k | +400% | 3.8k | 85.18 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $327k | NEW | 1.7k | 193.74 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $327k | -21% | 7.2k | 45.15 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $321k | -3% | 1.5k | 215.47 |
|
| Alps Etf Tr Equal Sec Etf (EQL) | 0.1 | $316k | NEW | 6.3k | 50.08 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $315k | NEW | 1.8k | 175.92 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $314k | NEW | 2.3k | 137.53 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $308k | -84% | 1.4k | 225.13 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $305k | +22% | 2.9k | 106.14 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $302k | -81% | 5.8k | 52.09 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $299k | 4.9k | 61.36 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $286k | -78% | 289.00 | 989.92 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $279k | NEW | 4.7k | 59.07 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $273k | 2.1k | 131.47 |
|
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $266k | NEW | 8.1k | 32.71 |
|
| Ishares Msci Turkey Etf (TUR) | 0.1 | $259k | -3% | 6.1k | 42.44 |
|
| Humana (HUM) | 0.1 | $254k | +13% | 1.1k | 239.53 |
|
| Wal-Mart Stores (WMT) | 0.1 | $252k | -85% | 1.9k | 130.82 |
|
| Progressive Corporation (PGR) | 0.1 | $243k | -10% | 1.2k | 197.73 |
|
| Bwx Technologies (BWXT) | 0.1 | $242k | 1.2k | 206.14 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $238k | 2.0k | 117.70 |
|
|
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $235k | -82% | 2.5k | 92.77 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $230k | 649.00 | 354.52 |
|
|
| Alps Etf Tr Alerian Energy (ENFR) | 0.1 | $227k | -81% | 5.8k | 38.90 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $226k | 2.3k | 99.77 |
|
|
| Honeywell International (HON) | 0.1 | $223k | 1.1k | 209.06 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $222k | NEW | 1.2k | 184.74 |
|
| Johnson & Johnson (JNJ) | 0.0 | $220k | NEW | 975.00 | 225.53 |
|
| Altria (MO) | 0.0 | $213k | NEW | 2.9k | 72.79 |
|
| Perma-fix Environmental Svcs Com New (PESI) | 0.0 | $211k | -5% | 16k | 12.93 |
|
| Cameco Corporation (CCJ) | 0.0 | $206k | -14% | 1.8k | 114.46 |
|
| First Tr Exchange-traded A Com Shs (FEX) | 0.0 | $206k | NEW | 1.6k | 130.70 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $203k | NEW | 831.00 | 244.43 |
|
| Venture Global Com Cl A (VG) | 0.0 | $200k | -6% | 15k | 13.02 |
|
| Ford Motor Company (F) | 0.0 | $164k | 14k | 11.69 |
|
Past Filings by Guidance Capital
SEC 13F filings are viewable for Guidance Capital going back to 2023
- Guidance Capital 2026 Q1 filed May 8, 2026
- 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