Guidance Capital

Guidance Capital as of March 31, 2025

Portfolio Holdings for Guidance Capital

Guidance Capital holds 196 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 20.5 $67M 610k 110.12
Ishares Tr Core Msci Eafe (IEFA) 4.4 $15M 182k 79.89
Ishares Core Msci Emkt (IEMG) 3.9 $13M 227k 55.71
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 3.0 $9.9M 198k 50.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.7 $8.9M 97k 91.46
Ishares Tr Ultra Short-term (ICSH) 2.7 $8.8M 175k 50.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.7 $8.8M 88k 99.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $7.0M 41k 171.89
Microsoft Corporation (MSFT) 1.7 $5.5M 13k 435.27
Ishares Silver Tr Ishares (SLV) 1.6 $5.2M 180k 29.12
Vanguard Index Fds Growth Etf (VUG) 1.5 $4.8M 12k 389.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.5M 8.7k 520.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $4.2M 82k 50.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.9M 7.2k 539.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.6M 13k 278.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.4M 7.0k 488.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $3.2M 153k 20.79
Ishares Gold Tr Ishares New (IAU) 0.9 $3.0M 50k 60.97
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $3.0M 41k 73.55
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $2.6M 51k 50.49
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.8 $2.5M 64k 39.79
Ishares Tr Core Div Grwth (DGRO) 0.8 $2.5M 41k 60.79
Costco Wholesale Corporation (COST) 0.8 $2.5M 2.4k 1008.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $2.4M 24k 100.40
Metropcs Communications (TMUS) 0.7 $2.4M 9.5k 248.89
Vanguard World Mega Cap Index (MGC) 0.7 $2.3M 11k 204.93
Procter & Gamble Company (PG) 0.6 $2.1M 13k 160.52
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $2.0M 32k 63.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.0M 45k 45.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.0M 22k 89.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.9M 23k 79.75
Monolithic Power Systems (MPWR) 0.5 $1.8M 2.8k 636.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.8M 33k 53.61
Nrg Energy Com New (NRG) 0.5 $1.7M 15k 116.64
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.5 $1.7M 32k 52.74
Ishares U S Etf Tr Short Duration B (NEAR) 0.5 $1.6M 32k 50.74
D.R. Horton (DHI) 0.5 $1.6M 12k 127.31
Freeport-mcmoran CL B (FCX) 0.5 $1.5M 41k 37.60
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $1.5M 30k 50.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.5M 30k 50.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.5M 18k 80.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 2.5k 566.70
Ishares Tr National Mun Etf (MUB) 0.4 $1.4M 13k 104.25
EQT Corporation (EQT) 0.4 $1.3M 25k 51.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.3M 16k 78.87
Wal-Mart Stores (WMT) 0.4 $1.3M 13k 98.75
Hartford Financial Services (HIG) 0.4 $1.2M 9.7k 125.66
Huntington Ingalls Inds (HII) 0.4 $1.2M 5.2k 230.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.2M 14k 85.52
Entergy Corporation (ETR) 0.4 $1.2M 14k 84.47
Apple (AAPL) 0.4 $1.2M 5.7k 205.37
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.2M 7.8k 148.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.1M 2.3k 501.15
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $1.1M 74k 15.37
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $1.1M 28k 39.82
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 1.9k 569.38
Churchill Downs (CHDN) 0.3 $1.1M 12k 93.23
Loews Corporation (L) 0.3 $1.1M 12k 88.11
CoStar (CSGP) 0.3 $1.1M 14k 77.96
Eli Lilly & Co. (LLY) 0.3 $1.0M 1.3k 823.31
Leidos Holdings (LDOS) 0.3 $1.0M 6.9k 148.79
Linde SHS (LIN) 0.3 $1.0M 2.2k 454.95
Palo Alto Networks (PANW) 0.3 $1.0M 5.4k 187.70
General Motors Company (GM) 0.3 $1.0M 22k 45.30
Amazon (AMZN) 0.3 $995k 5.2k 189.99
Medtronic SHS (MDT) 0.3 $991k 12k 84.85
Alphabet Cap Stk Cl C (GOOG) 0.3 $989k 6.0k 165.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $987k 25k 40.18
AvalonBay Communities (AVB) 0.3 $986k 4.6k 212.18
Nextera Energy (NEE) 0.3 $982k 15k 67.09
Oracle Corporation (ORCL) 0.3 $981k 6.5k 150.72
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $974k 10k 97.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $969k 12k 78.15
General Dynamics Corporation (GD) 0.3 $963k 3.5k 273.00
Tapestry (TPR) 0.3 $962k 13k 72.76
W.W. Grainger (GWW) 0.3 $948k 888.00 1067.50
Jabil Circuit (JBL) 0.3 $936k 6.2k 150.37
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $933k 43k 21.80
Tractor Supply Company (TSCO) 0.3 $917k 18k 50.84
Texas Instruments Incorporated (TXN) 0.3 $914k 5.6k 164.51
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $914k 73k 12.54
Valero Energy Corporation (VLO) 0.3 $913k 7.7k 118.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $911k 35k 26.16
United Rentals (URI) 0.3 $906k 1.4k 665.56
Air Products & Chemicals (APD) 0.3 $904k 3.3k 277.62
C H Robinson Worldwide Com New (CHRW) 0.3 $895k 9.9k 90.83
Hewlett Packard Enterprise (HPE) 0.3 $893k 53k 16.86
Spdr Gold Tr Gold Shs (GLD) 0.3 $893k 3.0k 297.98
Skyworks Solutions (SWKS) 0.3 $886k 13k 66.06
Qualcomm (QCOM) 0.3 $884k 6.3k 139.81
Lamb Weston Hldgs (LW) 0.3 $880k 17k 51.50
IDEX Corporation (IEX) 0.3 $880k 4.8k 181.45
Hubbell (HUBB) 0.3 $878k 2.5k 355.87
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $862k 21k 41.61
Amgen (AMGN) 0.3 $849k 3.0k 281.18
Kkr & Co (KKR) 0.3 $839k 7.2k 116.93
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $809k 14k 58.38
Public Storage (PSA) 0.2 $793k 2.6k 300.14
Alps Etf Tr Alerian Energy (ENFR) 0.2 $783k 25k 31.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $753k 8.4k 89.71
Agnc Invt Corp Com reit (AGNC) 0.2 $744k 85k 8.79
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $733k 15k 48.27
Stock Yards Ban (SYBT) 0.2 $729k 9.8k 74.41
Ishares Tr Msci India Etf (INDA) 0.2 $713k 13k 53.91
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $702k 11k 62.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $700k 5.6k 125.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $692k 7.0k 98.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $678k 4.1k 164.02
Ishares Msci Jpn Etf New (EWJ) 0.2 $654k 9.1k 71.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $652k 6.9k 94.70
Ishares Msci Cda Etf (EWC) 0.2 $635k 15k 42.84
United Parcel Service CL B (UPS) 0.2 $625k 6.5k 96.40
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $622k 6.7k 92.83
Intel Corporation (INTC) 0.2 $620k 30k 20.62
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $602k 28k 21.88
Mp Materials Corp Com Cl A (MP) 0.2 $597k 24k 25.01
Mondelez Intl Cl A (MDLZ) 0.2 $587k 8.7k 67.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $585k 12k 49.23
Ishares Msci Taiwan Etf (EWT) 0.2 $585k 12k 50.95
Progyny (PGNY) 0.2 $581k 25k 23.23
Corecivic (CXW) 0.2 $574k 25k 22.89
JPMorgan Chase & Co. (JPM) 0.2 $553k 2.2k 252.53
Privia Health Group (PRVA) 0.2 $538k 23k 23.32
Prologis (PLD) 0.2 $538k 5.1k 105.42
Cavco Industries (CVCO) 0.2 $535k 1.0k 512.41
Nv5 Holding (NVEE) 0.2 $534k 29k 18.66
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.2 $532k 11k 49.95
WD-40 Company (WDFC) 0.2 $530k 2.3k 231.68
Brady Corp Cl A (BRC) 0.2 $520k 7.2k 71.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $520k 2.0k 260.75
International Seaways (INSW) 0.2 $517k 15k 34.91
Dycom Industries (DY) 0.2 $517k 2.9k 180.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $512k 1.3k 395.81
NVIDIA Corporation (NVDA) 0.2 $512k 4.5k 114.51
Spx Corp (SPXC) 0.2 $512k 3.5k 144.73
ABM Industries (ABM) 0.2 $505k 10k 49.69
Gibraltar Industries (ROCK) 0.2 $503k 8.7k 58.02
Chesapeake Energy Corp (EXE) 0.2 $502k 4.7k 105.88
KAR Auction Services (OPLN) 0.2 $500k 26k 18.99
Tegna (TGNA) 0.2 $499k 30k 16.51
Skyline Corporation (SKY) 0.2 $499k 5.6k 89.32
Griffon Corporation (GFF) 0.2 $493k 6.9k 71.07
Integer Hldgs (ITGR) 0.1 $480k 3.8k 125.66
Arlo Technologies (ARLO) 0.1 $479k 46k 10.35
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $474k 16k 30.64
RadNet (RDNT) 0.1 $466k 8.7k 53.38
Papa John's Int'l (PZZA) 0.1 $463k 13k 35.69
Arcosa (ACA) 0.1 $463k 5.5k 84.09
Sealed Air (SEE) 0.1 $441k 16k 28.00
Newmont Mining Corporation (NEM) 0.1 $439k 8.5k 51.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $438k 5.3k 82.54
Vertiv Holdings Com Cl A (VRT) 0.1 $434k 4.6k 95.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $429k 5.6k 76.12
UFP Technologies (UFPT) 0.1 $413k 2.0k 202.21
Boston Scientific Corporation (BSX) 0.1 $397k 3.8k 104.93
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $386k 7.9k 49.01
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $385k 5.8k 66.64
Alaska Air (ALK) 0.1 $385k 8.2k 46.99
Minerals Technologies (MTX) 0.1 $384k 7.2k 53.01
Exxon Mobil Corporation (XOM) 0.1 $380k 3.6k 106.21
Star Bulk Carriers Corp Shs Par (SBLK) 0.1 $379k 25k 15.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $372k 2.0k 184.14
Talen Energy Corp (TLN) 0.1 $370k 1.6k 225.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $354k 3.2k 111.60
Chevron Corporation (CVX) 0.1 $351k 2.5k 138.51
Ishares Msci Mexico Etf (EWW) 0.1 $350k 6.2k 56.94
Devon Energy Corporation (DVN) 0.1 $350k 11k 31.44
Progressive Corporation (PGR) 0.1 $339k 1.2k 282.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $335k 5.3k 63.45
Ishares Msci Sth Kor Etf (EWY) 0.1 $335k 5.8k 57.71
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $334k 4.9k 68.26
Vanguard Index Fds Value Etf (VTV) 0.1 $333k 2.0k 168.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $324k 7.1k 45.73
Vanguard World Energy Etf (VDE) 0.1 $323k 2.8k 114.41
Transmedics Group (TMDX) 0.1 $322k 3.6k 89.98
Neogenomics Com New (NEO) 0.1 $315k 41k 7.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $313k 1.6k 201.23
Cme (CME) 0.1 $311k 1.1k 280.45
U.S. Lime & Minerals (USLM) 0.1 $311k 3.1k 99.81
Constellation Brands Cl A (STZ) 0.1 $292k 1.6k 187.01
Axon Enterprise (AXON) 0.1 $286k 455.00 628.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $276k 627.00 440.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $262k 3.4k 77.92
Vanguard World Mega Grwth Ind (MGK) 0.1 $248k 762.00 324.77
Humana (HUM) 0.1 $245k 949.00 258.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $239k 2.3k 103.03
Hannon Armstrong (HASI) 0.1 $233k 9.1k 25.61
Honeywell International (HON) 0.1 $229k 1.1k 214.13
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $227k 2.1k 105.69
Vanguard World Extended Dur (EDV) 0.1 $223k 3.3k 66.80
Broadcom (AVGO) 0.1 $222k 1.1k 203.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $220k 2.3k 97.58
Putnam Etf Trust Bdc Income Etf (PBDC) 0.1 $220k 6.9k 31.69
CSX Corporation (CSX) 0.1 $211k 7.3k 28.70
Amkor Technology (AMKR) 0.1 $198k 11k 18.14
Ford Motor Company (F) 0.0 $138k 13k 10.28