Guidance Capital
Latest statistics and disclosures from Guidance Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IJR, IEMG, IEFA, RSP, and represent 28.26% of Guidance Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY, IAU, RSP, CRWD, LQD, SHY, AXON, IJR, QQQ, ICSH.
- Started 14 new stock positions in LODI, AXON, BSX, RWK, SPSM, RDDT, SCZ, CSX, DELL, SOXX. VTC, ALAB, IVLU, GE.
- Reduced shares in these 10 stocks: TBLL, NVDA, GLD, MSFT, GOOGL, , CME, PDBC, PRF, PG.
- Sold out of its positions in ENFR, MO, BWXT, CCJ, Honeywell International, HUM, PDBC, PRF, TBLL, VCLT.
- Guidance Capital was a net buyer of stock by $15M.
- Guidance Capital has $468M in assets under management (AUM), dropping by 4.88%.
- Central Index Key (CIK): 0001958743
Tip: Access up to 7 years of quarterly data
Positions held by Guidance Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Guidance Capital
Guidance Capital holds 233 positions in its portfolio as reported in the June 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) | 9.7 | $45M | +3% | 60k | 750.73 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 8.1 | $38M | 258k | 147.16 |
|
|
| Ishares Core Msci Emkt (IEMG) | 3.8 | $18M | 229k | 78.11 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.7 | $17M | +2% | 178k | 96.76 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.9 | $14M | +7% | 64k | 215.06 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 2.8 | $13M | +3% | 259k | 50.24 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 2.6 | $12M | +4% | 131k | 91.53 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 2.5 | $12M | +4% | 235k | 50.50 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.5 | $12M | +4% | 118k | 100.02 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $11M | +5% | 15k | 705.93 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $9.8M | +3% | 113k | 86.56 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $8.0M | +5% | 22k | 370.58 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 1.5 | $7.0M | +2% | 64k | 110.21 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $5.8M | -10% | 16k | 364.96 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $5.6M | +13% | 68k | 82.00 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $5.4M | +14% | 50k | 107.50 |
|
| Apple (AAPL) | 1.1 | $5.2M | 16k | 333.27 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $4.5M | -12% | 11k | 401.12 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.9 | $4.1M | +7% | 46k | 90.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.9M | 8.0k | 493.12 |
|
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.8 | $3.7M | +14% | 85k | 43.88 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.8 | $3.7M | +11% | 72k | 50.57 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.7 | $3.5M | +5% | 57k | 61.34 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.7 | $3.4M | -2% | 37k | 91.94 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $3.3M | +4% | 48k | 70.03 |
|
| Vanguard World Mega Cap Index (MGC) | 0.7 | $3.1M | -3% | 11k | 275.02 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.6 | $3.0M | +7% | 67k | 44.06 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $2.9M | +55% | 39k | 74.80 |
|
| Spdr Series Trust St Str Bl 12 Etf (BILS) | 0.6 | $2.8M | +11% | 28k | 99.28 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $2.7M | 2.8k | 945.47 |
|
|
| Palo Alto Networks (PANW) | 0.6 | $2.6M | 7.4k | 353.99 |
|
|
| Intel Corporation (INTC) | 0.5 | $2.5M | -2% | 26k | 96.98 |
|
| Ge Vernova (GEV) | 0.5 | $2.4M | +3% | 2.3k | 1036.09 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $2.4M | -8% | 19k | 126.17 |
|
| Metropcs Communications (TMUS) | 0.5 | $2.3M | +4% | 12k | 192.85 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.5 | $2.1M | +6% | 24k | 86.98 |
|
| United Parcel Svcs CL B (UPS) | 0.4 | $2.1M | 18k | 117.18 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $2.0M | +17% | 20k | 101.32 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $2.0M | +14% | 72k | 27.12 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $1.9M | 1.5k | 1305.31 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $1.9M | +9% | 21k | 93.76 |
|
| Ishares Tr Cmbs Etf (CMBS) | 0.4 | $1.9M | +12% | 40k | 48.51 |
|
| Ishares Tr Broad Usd High (USHY) | 0.4 | $1.9M | +20% | 52k | 36.92 |
|
| Ishares Tr North Amern Nat (IGE) | 0.4 | $1.9M | +10% | 33k | 58.07 |
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.4 | $1.9M | +16% | 44k | 42.40 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $1.9M | +9% | 102k | 18.35 |
|
| Vanguard Malvern Fds Total Treasury (VTG) | 0.4 | $1.9M | +5% | 25k | 74.69 |
|
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.4 | $1.8M | -4% | 20k | 92.32 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.8M | 6.3k | 291.24 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | -7% | 5.2k | 353.82 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $1.8M | 18k | 96.93 |
|
|
| Entergy Corporation (ETR) | 0.4 | $1.7M | +3% | 15k | 114.87 |
|
| Nrg Energy Com New (NRG) | 0.4 | $1.7M | -9% | 13k | 132.75 |
|
| Qnity Electronics Common Stock (Q) | 0.4 | $1.7M | 12k | 135.47 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.4 | $1.7M | +5% | 18k | 91.91 |
|
| General Motors Company (GM) | 0.4 | $1.6M | -2% | 21k | 77.72 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $1.6M | +2% | 32k | 50.48 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $1.6M | +2% | 32k | 50.44 |
|
| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.3 | $1.6M | +2% | 32k | 50.53 |
|
| Churchill Downs (CHDN) | 0.3 | $1.6M | -5% | 19k | 86.29 |
|
| Amazon (AMZN) | 0.3 | $1.6M | 6.4k | 249.88 |
|
|
| Merck & Co (MRK) | 0.3 | $1.6M | 12k | 127.63 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.3 | $1.6M | +4% | 16k | 100.55 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $1.6M | 6.0k | 258.99 |
|
|
| Equinix (EQIX) | 0.3 | $1.5M | 1.5k | 1008.86 |
|
|
| Carrier Global Corporation (CARR) | 0.3 | $1.5M | 22k | 69.34 |
|
|
| United Rentals (URI) | 0.3 | $1.5M | 1.4k | 1071.51 |
|
|
| Amgen (AMGN) | 0.3 | $1.5M | +2% | 4.0k | 371.57 |
|
| Spdr Series Trust St Str Sp Metal (XME) | 0.3 | $1.5M | +9% | 15k | 98.99 |
|
| Texas Pacific Land Corp (TPL) | 0.3 | $1.5M | 3.5k | 415.99 |
|
|
| Snap-on Incorporated (SNA) | 0.3 | $1.5M | +2% | 3.5k | 415.00 |
|
| Cadence Design Systems (CDNS) | 0.3 | $1.5M | 4.0k | 364.65 |
|
|
| Loews Corporation (L) | 0.3 | $1.4M | 13k | 113.89 |
|
|
| Wabtec Corporation (WAB) | 0.3 | $1.4M | 5.5k | 263.90 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.3 | $1.4M | +9% | 29k | 48.69 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.4M | +9% | 13k | 106.62 |
|
| W.W. Grainger (GWW) | 0.3 | $1.4M | +10% | 995.00 | 1402.26 |
|
| Qualcomm (QCOM) | 0.3 | $1.4M | 8.1k | 170.60 |
|
|
| Iridium Communications (IRDM) | 0.3 | $1.4M | -4% | 30k | 46.61 |
|
| Hormel Foods Corporation (HRL) | 0.3 | $1.4M | +4% | 53k | 25.71 |
|
| PPG Industries (PPG) | 0.3 | $1.4M | +2% | 12k | 118.68 |
|
| Hartford Financial Services (HIG) | 0.3 | $1.4M | 10k | 136.65 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $1.4M | 3.7k | 368.80 |
|
|
| Motorola Solutions Com New (MSI) | 0.3 | $1.3M | 3.2k | 414.13 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.3M | +7% | 17k | 77.70 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | -41% | 6.4k | 207.39 |
|
| Teledyne Technologies Incorporated (TDY) | 0.3 | $1.3M | 2.1k | 630.86 |
|
|
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $1.3M | +5% | 58k | 22.05 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.3M | -17% | 8.3k | 151.50 |
|
| Vistra Energy (VST) | 0.3 | $1.2M | +2% | 8.0k | 152.56 |
|
| Linde SHS (LIN) | 0.3 | $1.2M | +13% | 2.4k | 520.70 |
|
| EQT Corporation (EQT) | 0.3 | $1.2M | -5% | 24k | 49.40 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $1.2M | +9% | 22k | 54.14 |
|
| Uber Technologies (UBER) | 0.3 | $1.2M | +2% | 16k | 74.04 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $1.2M | +14% | 102k | 11.43 |
|
| Prologis (PLD) | 0.2 | $1.2M | +5% | 7.7k | 150.05 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $1.1M | +6% | 19k | 58.56 |
|
| Medtronic SHS (MDT) | 0.2 | $1.1M | +3% | 13k | 83.56 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $1.1M | 6.8k | 163.35 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 3.2k | 343.17 |
|
|
| Mosaic (MOS) | 0.2 | $1.1M | +5% | 48k | 22.53 |
|
| Domino's Pizza (DPZ) | 0.2 | $1.1M | +6% | 3.3k | 329.67 |
|
| Public Storage (PSA) | 0.2 | $1.1M | +19% | 3.3k | 324.49 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.1M | +15% | 2.2k | 486.03 |
|
| Halliburton Company (HAL) | 0.2 | $1.1M | +17% | 30k | 35.04 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $1.0M | +23% | 22k | 47.96 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $1.0M | +8% | 11k | 90.83 |
|
| AvalonBay Communities (AVB) | 0.2 | $1.0M | +21% | 5.2k | 195.48 |
|
| Benchmark Electronics (BHE) | 0.2 | $999k | -2% | 13k | 77.40 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $974k | +382% | 4.8k | 203.76 |
|
| Nike CL B (NKE) | 0.2 | $973k | +7% | 22k | 44.57 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $972k | +19% | 8.6k | 113.66 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $963k | +12% | 36k | 26.68 |
|
| Spdr Series Trust St Str Sp Home (XHB) | 0.2 | $954k | +9% | 8.6k | 110.80 |
|
| KAR Auction Services (OPLN) | 0.2 | $917k | 23k | 40.69 |
|
|
| Progyny (PGNY) | 0.2 | $897k | 28k | 31.86 |
|
|
| Alaska Air (ALK) | 0.2 | $893k | +2% | 19k | 47.62 |
|
| EnPro Industries (NPO) | 0.2 | $887k | 2.7k | 323.36 |
|
|
| Vanguard World Extended Dur (EDV) | 0.2 | $885k | +11% | 14k | 61.79 |
|
| Schneider National CL B (SNDR) | 0.2 | $871k | 23k | 38.49 |
|
|
| D.R. Horton (DHI) | 0.2 | $870k | +6% | 5.6k | 154.42 |
|
| TTM Technologies (TTMI) | 0.2 | $864k | -3% | 6.6k | 130.14 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $855k | +5% | 11k | 76.09 |
|
| Aar (AIR) | 0.2 | $844k | 6.3k | 133.48 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $841k | 1.8k | 478.86 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $835k | +8% | 5.8k | 144.61 |
|
| Element Solutions (ESI) | 0.2 | $832k | 22k | 37.63 |
|
|
| Stock Yards Ban (SYBT) | 0.2 | $812k | 9.9k | 82.27 |
|
|
| Tractor Supply Company (TSCO) | 0.2 | $796k | +12% | 26k | 31.01 |
|
| WD-40 Company (WDFC) | 0.2 | $793k | +2% | 3.1k | 256.38 |
|
| CTS Corporation (CTS) | 0.2 | $784k | 13k | 59.48 |
|
|
| Reynolds Consumer Prods (REYN) | 0.2 | $776k | +3% | 29k | 26.50 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $769k | -3% | 11k | 67.38 |
|
| Griffon Corporation (GFF) | 0.2 | $756k | 8.1k | 93.61 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $754k | +6% | 15k | 49.62 |
|
| Brady Corp Cl A (BRC) | 0.2 | $749k | 8.0k | 93.55 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $740k | +7% | 6.0k | 124.20 |
|
| ABM Industries (ABM) | 0.2 | $726k | +2% | 15k | 48.17 |
|
| CoStar (CSGP) | 0.2 | $716k | +12% | 24k | 30.37 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $714k | +46% | 4.3k | 164.60 |
|
| Federal Signal Corporation (FSS) | 0.2 | $714k | 6.0k | 119.49 |
|
|
| Advanced Energy Industries (AEIS) | 0.1 | $699k | 2.4k | 285.84 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $692k | -48% | 2.0k | 354.41 |
|
| Sally Beauty Holdings (SBH) | 0.1 | $677k | +3% | 45k | 15.16 |
|
| Mercury Computer Systems (MRCY) | 0.1 | $665k | 6.9k | 96.00 |
|
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.1 | $664k | +7% | 10k | 63.88 |
|
| Supernus Pharmaceuticals (SUPN) | 0.1 | $664k | +2% | 14k | 48.21 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $651k | +9% | 18k | 35.33 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $645k | -6% | 4.7k | 135.72 |
|
| Merit Medical Systems (MMSI) | 0.1 | $642k | +4% | 8.5k | 75.55 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $639k | 13k | 50.98 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $637k | +31% | 10k | 61.42 |
|
| Hawkins (HWKN) | 0.1 | $628k | 4.4k | 143.07 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $614k | -7% | 7.9k | 77.60 |
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.1 | $594k | +7% | 12k | 50.14 |
|
| Tesla Motors (TSLA) | 0.1 | $572k | 1.5k | 391.19 |
|
|
| Waystar Holding Corp (WAY) | 0.1 | $566k | +6% | 24k | 23.17 |
|
| Micron Technology (MU) | 0.1 | $551k | -4% | 645.00 | 853.76 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $544k | 7.3k | 74.15 |
|
|
| OSI Systems (OSIS) | 0.1 | $542k | +3% | 2.5k | 216.22 |
|
| Axon Enterprise (AXON) | 0.1 | $537k | NEW | 992.00 | 541.75 |
|
| Spdr Series Trust St Str Rate Etf (FLRN) | 0.1 | $535k | +12% | 17k | 30.79 |
|
| Alps Etf Tr Equal Sec Etf (EQL) | 0.1 | $535k | +65% | 10k | 51.22 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $532k | +12% | 705.00 | 753.91 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $526k | +2% | 11k | 46.45 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $523k | +9% | 8.1k | 64.19 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.1 | $506k | -23% | 6.8k | 73.92 |
|
| Us Bancorp Com New (USB) | 0.1 | $505k | -3% | 7.9k | 64.01 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $501k | +99% | 8.7k | 57.31 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $494k | 5.1k | 97.13 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $494k | 3.4k | 145.95 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $485k | -3% | 969.00 | 500.69 |
|
| Progressive Corporation (PGR) | 0.1 | $447k | +76% | 2.2k | 205.80 |
|
| Sunrun (RUN) | 0.1 | $445k | +5% | 37k | 12.14 |
|
| Amentum Holdings (AMTM) | 0.1 | $433k | +7% | 21k | 20.77 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $432k | 1.5k | 290.61 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $426k | 3.0k | 143.16 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $411k | 618.00 | 664.90 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $410k | +46% | 6.9k | 59.26 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $400k | +7% | 4.5k | 88.37 |
|
| Etf Ser Solutions Aam Slc Low Dur (LODI) | 0.1 | $396k | NEW | 16k | 25.21 |
|
| Johnson & Johnson (JNJ) | 0.1 | $388k | +59% | 1.6k | 249.98 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $387k | -5% | 1.6k | 245.68 |
|
| Chevron Corporation (CVX) | 0.1 | $380k | 2.1k | 183.89 |
|
|
| Broadcom (AVGO) | 0.1 | $380k | 1.0k | 374.36 |
|
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $374k | NEW | 4.9k | 75.94 |
|
| Marvell Technology (MRVL) | 0.1 | $373k | -3% | 2.0k | 188.29 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $361k | 4.4k | 82.22 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $359k | 1.6k | 218.85 |
|
|
| Hannon Armstrong (HASI) | 0.1 | $354k | 9.1k | 38.88 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $346k | +2% | 296.00 | 1170.38 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $343k | 1.7k | 203.41 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $339k | 492.00 | 689.71 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $339k | 3.8k | 88.18 |
|
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.1 | $333k | 7.2k | 46.06 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $332k | 1.4k | 242.64 |
|
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $329k | NEW | 5.7k | 57.21 |
|
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.1 | $324k | NEW | 2.2k | 148.90 |
|
| Listed Fds Tr Hori Ki Infl Etf (INFL) | 0.1 | $319k | 6.3k | 50.37 |
|
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $317k | 8.1k | 39.00 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $316k | 2.3k | 138.39 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $310k | NEW | 896.00 | 345.89 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $308k | -39% | 3.2k | 95.59 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $304k | 6.0k | 50.39 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $300k | 4.9k | 61.45 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $299k | -2% | 1.7k | 171.77 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $291k | -4% | 2.8k | 105.64 |
|
| Amkor Technology (AMKR) | 0.1 | $288k | 4.6k | 63.02 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $283k | -4% | 6.6k | 43.03 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $283k | 2.1k | 136.29 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $282k | NEW | 6.3k | 44.62 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $272k | 1.5k | 182.39 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $267k | +12% | 1.3k | 197.82 |
|
| Dell Technologies CL C (DELL) | 0.1 | $258k | NEW | 659.00 | 391.38 |
|
| Perma-fix Environmental Svcs Com New (PESI) | 0.1 | $256k | +2% | 17k | 15.37 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $247k | -2% | 2.5k | 100.15 |
|
| Ishares Msci Turkey Etf (TUR) | 0.1 | $244k | 6.2k | 39.35 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $241k | 649.00 | 371.14 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $240k | -37% | 5.3k | 45.47 |
|
| Astera Labs (ALAB) | 0.1 | $236k | NEW | 739.00 | 319.74 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $236k | 2.0k | 116.95 |
|
|
| Ford Motor Company (F) | 0.0 | $230k | +15% | 16k | 14.19 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $228k | 837.00 | 272.46 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $222k | 1.9k | 114.96 |
|
|
| Reddit Cl A (RDDT) | 0.0 | $218k | NEW | 1.2k | 185.26 |
|
| Cme (CME) | 0.0 | $215k | -64% | 873.00 | 246.22 |
|
| First Tr Exchange-traded A Com Shs (FEX) | 0.0 | $214k | 1.6k | 135.91 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $212k | NEW | 399.00 | 531.09 |
|
| CSX Corporation (CSX) | 0.0 | $209k | NEW | 4.1k | 50.89 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $206k | NEW | 4.9k | 42.34 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $204k | +2% | 2.3k | 88.18 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $201k | NEW | 2.4k | 83.35 |
|
| Venture Global Com Cl A (VG) | 0.0 | $195k | 15k | 12.67 |
|
Past Filings by Guidance Capital
SEC 13F filings are viewable for Guidance Capital going back to 2023
- Guidance Capital 2026 Q2 filed July 20, 2026
- 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