Guidance Capital

Guidance Capital as of June 30, 2025

Portfolio Holdings for Guidance Capital

Guidance Capital holds 204 positions in its portfolio as reported in the June 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) 11.2 $39M 63k 621.72
Ishares Tr Short Treas Bd (SHV) 9.3 $33M 297k 110.12
Ishares Tr Core Msci Eafe (IEFA) 4.1 $15M 177k 81.70
Ishares Core Msci Emkt (IEMG) 3.9 $14M 229k 59.90
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.9 $10M 200k 50.19
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.6 $9.1M 99k 91.47
Ishares Tr Ultra Short Dur (ICSH) 2.6 $9.0M 178k 50.55
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.5 $8.9M 89k 99.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $8.3M 46k 181.56
Microsoft Corporation (MSFT) 1.9 $6.5M 13k 524.12
Ishares Silver Tr Ishares (SLV) 1.7 $5.9M 174k 33.59
Vanguard Index Fds Growth Etf (VUG) 1.6 $5.6M 13k 445.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $4.9M 97k 50.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.2M 7.6k 553.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.1M 13k 305.75
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.0 $3.5M 46k 75.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.4M 7.2k 472.84
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.0 $3.3M 80k 42.04
Ishares Gold Tr Ishares New (IAU) 0.9 $3.3M 52k 63.29
Ishares Tr Core Div Grwth (DGRO) 0.9 $3.3M 51k 64.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $3.1M 151k 20.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $2.6M 54k 48.20
Vanguard World Mega Cap Index (MGC) 0.7 $2.5M 11k 226.31
Nrg Energy Com New (NRG) 0.7 $2.3M 14k 167.63
Monolithic Power Systems (MPWR) 0.7 $2.3M 3.0k 785.71
Costco Wholesale Corporation (COST) 0.7 $2.3M 2.4k 952.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $2.3M 26k 85.80
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $2.2M 33k 68.33
Metropcs Communications (TMUS) 0.6 $2.2M 9.4k 237.19
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.6 $2.2M 21k 105.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.1M 23k 92.72
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $2.1M 42k 50.49
Procter & Gamble Company (PG) 0.6 $2.0M 13k 150.65
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.5 $1.9M 35k 55.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.9M 34k 56.02
D.R. Horton (DHI) 0.5 $1.9M 12k 150.30
Ishares Tr National Mun Etf (MUB) 0.5 $1.8M 17k 104.11
Freeport-mcmoran CL B (FCX) 0.5 $1.8M 45k 40.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.6M 16k 100.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.6M 19k 83.04
Oracle Corporation (ORCL) 0.4 $1.6M 6.4k 244.43
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $1.5M 30k 50.97
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.5M 8.2k 177.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.5M 29k 50.34
Huntington Ingalls Inds (HII) 0.4 $1.4M 5.2k 269.84
Mp Materials Corp Com Cl A (MP) 0.4 $1.4M 22k 63.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.4M 27k 50.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.4M 16k 84.28
Tapestry (TPR) 0.4 $1.4M 13k 106.31
Jabil Circuit (JBL) 0.4 $1.3M 6.0k 218.55
Spdr Series Trust S&p Homebuild (XHB) 0.4 $1.3M 13k 103.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.3M 14k 90.37
EQT Corporation (EQT) 0.4 $1.3M 25k 52.34
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.4 $1.3M 30k 42.88
CoStar (CSGP) 0.4 $1.3M 14k 94.60
Wal-Mart Stores (WMT) 0.4 $1.3M 13k 98.49
Entergy Corporation (ETR) 0.4 $1.2M 14k 89.67
Churchill Downs (CHDN) 0.3 $1.2M 12k 106.39
Hartford Financial Services (HIG) 0.3 $1.2M 9.8k 123.00
United Rentals (URI) 0.3 $1.2M 1.4k 859.84
C H Robinson Worldwide Com New (CHRW) 0.3 $1.2M 10k 113.86
Apple (AAPL) 0.3 $1.1M 5.6k 202.40
General Motors Company (GM) 0.3 $1.1M 22k 52.53
Amazon (AMZN) 0.3 $1.1M 5.2k 214.73
Leidos Holdings (LDOS) 0.3 $1.1M 7.0k 159.21
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $1.1M 69k 15.97
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 1.8k 624.77
Loews Corporation (L) 0.3 $1.1M 12k 90.29
Hewlett Packard Enterprise (HPE) 0.3 $1.1M 55k 19.81
General Dynamics Corporation (GD) 0.3 $1.1M 3.5k 310.77
Hubbell (HUBB) 0.3 $1.1M 2.5k 426.68
Kkr & Co (KKR) 0.3 $1.1M 7.6k 142.54
Tractor Supply Company (TSCO) 0.3 $1.1M 19k 57.63
Medtronic SHS (MDT) 0.3 $1.1M 12k 89.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 5.6k 189.96
Nextera Energy (NEE) 0.3 $1.0M 15k 70.40
Linde SHS (LIN) 0.3 $1.0M 2.3k 459.48
Valero Energy Corporation (VLO) 0.3 $1.0M 7.8k 133.18
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $1.0M 24k 42.26
Texas Instruments Incorporated (TXN) 0.3 $1.0M 5.6k 180.85
Lamb Weston Hldgs (LW) 0.3 $1.0M 18k 55.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $990k 13k 78.60
Eli Lilly & Co. (LLY) 0.3 $988k 1.3k 762.24
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.3 $975k 44k 22.07
Qualcomm (QCOM) 0.3 $969k 6.5k 148.20
Skyworks Solutions (SWKS) 0.3 $960k 14k 67.69
Air Products & Chemicals (APD) 0.3 $954k 3.4k 281.76
Palo Alto Networks (PANW) 0.3 $945k 5.5k 172.88
Listed Fds Tr Horizon Kinetics (INFL) 0.3 $932k 23k 41.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $911k 36k 25.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $905k 69k 13.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $898k 1.9k 462.13
Amgen (AMGN) 0.3 $890k 3.0k 296.85
Alps Etf Tr Alerian Energy (ENFR) 0.3 $889k 28k 32.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $874k 9.8k 88.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $852k 8.9k 95.68
IDEX Corporation (IEX) 0.2 $833k 5.2k 159.12
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $826k 12k 68.27
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $820k 15k 53.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $815k 2.6k 309.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $804k 1.6k 507.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $781k 4.1k 189.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $772k 5.5k 139.17
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $770k 15k 50.02
Ishares Tr Msci India Etf (INDA) 0.2 $759k 14k 52.72
AvalonBay Communities (AVB) 0.2 $749k 4.1k 184.46
Ishares Msci Cda Etf (EWC) 0.2 $741k 16k 45.86
Ishares Msci Jpn Etf New (EWJ) 0.2 $739k 10k 74.07
NVIDIA Corporation (NVDA) 0.2 $739k 4.3k 173.71
W.W. Grainger (GWW) 0.2 $732k 785.00 932.74
Ishares Msci Taiwan Etf (EWT) 0.2 $723k 12k 58.39
Stock Yards Ban (SYBT) 0.2 $721k 9.8k 73.58
Dycom Industries (DY) 0.2 $721k 2.7k 263.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $720k 7.1k 101.12
Public Storage (PSA) 0.2 $719k 2.6k 278.89
Spx Corp (SPXC) 0.2 $698k 3.6k 196.36
Arlo Technologies (ARLO) 0.2 $681k 43k 15.76
Vertiv Holdings Com Cl A (VRT) 0.2 $670k 4.7k 141.59
KAR Auction Services (OPLN) 0.2 $634k 26k 24.33
JPMorgan Chase & Co. (JPM) 0.2 $633k 2.2k 289.39
Nv5 Holding (NVEE) 0.2 $625k 28k 22.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $615k 12k 49.42
Boston Scientific Corporation (BSX) 0.2 $611k 5.8k 105.41
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $611k 6.6k 92.34
International Seaways (INSW) 0.2 $599k 15k 40.19
Mondelez Intl Cl A (MDLZ) 0.2 $589k 9.2k 63.93
Agnc Invt Corp Com reit (AGNC) 0.2 $582k 61k 9.48
Griffon Corporation (GFF) 0.2 $574k 7.1k 80.77
Progyny (PGNY) 0.2 $570k 25k 22.49
Gibraltar Industries (ROCK) 0.2 $567k 8.8k 64.32
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $560k 2.0k 282.01
Newmont Mining Corporation (NEM) 0.2 $556k 8.9k 62.59
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.2 $545k 11k 50.15
Intel Corporation (INTC) 0.2 $540k 28k 19.31
Talen Energy Corp (TLN) 0.2 $538k 1.4k 378.01
Papa John's Int'l (PZZA) 0.1 $525k 13k 41.79
Brady Corp Cl A (BRC) 0.1 $522k 7.4k 70.27
Cme (CME) 0.1 $512k 1.8k 280.79
Prologis (PLD) 0.1 $512k 4.9k 104.91
WD-40 Company (WDFC) 0.1 $502k 2.3k 215.16
United Parcel Service CL B (UPS) 0.1 $501k 5.9k 84.50
Tegna (TGNA) 0.1 $501k 31k 16.07
Corecivic (CXW) 0.1 $500k 26k 19.61
RadNet (RDNT) 0.1 $488k 8.9k 54.69
ABM Industries (ABM) 0.1 $484k 11k 45.47
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $475k 16k 30.73
Arcosa (ACA) 0.1 $475k 5.7k 83.66
UFP Technologies (UFPT) 0.1 $474k 2.1k 226.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $471k 6.1k 77.40
Axon Enterprise (AXON) 0.1 $471k 634.00 742.47
Sealed Air (SEE) 0.1 $461k 16k 28.47
Cavco Industries (CVCO) 0.1 $459k 1.1k 422.81
Minerals Technologies (MTX) 0.1 $451k 8.0k 56.48
Privia Health Group (PRVA) 0.1 $442k 23k 18.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $439k 5.3k 82.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $438k 981.00 446.66
Halliburton Company (HAL) 0.1 $436k 20k 21.60
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $429k 8.0k 53.55
Ishares Msci Sth Kor Etf (EWY) 0.1 $429k 6.1k 70.65
Integer Hldgs (ITGR) 0.1 $429k 4.0k 106.52
Skyline Corporation (SKY) 0.1 $414k 6.4k 64.84
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.1 $401k 18k 22.53
Ishares Msci Mexico Etf (EWW) 0.1 $398k 6.7k 59.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $394k 2.0k 195.43
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $389k 5.6k 69.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $387k 676.00 571.71
Exxon Mobil Corporation (XOM) 0.1 $380k 3.5k 109.65
Putnam Etf Trust Bdc Income Etf (PBDC) 0.1 $379k 11k 33.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $364k 3.0k 122.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $354k 8.6k 41.28
Vanguard World Energy Etf (VDE) 0.1 $343k 2.9k 120.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $341k 7.4k 46.31
Chevron Corporation (CVX) 0.1 $336k 2.2k 151.40
Alaska Air (ALK) 0.1 $334k 6.5k 51.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $325k 1.4k 227.97
Vanguard Index Fds Value Etf (VTV) 0.1 $320k 1.8k 175.50
Broadcom (AVGO) 0.1 $314k 1.1k 288.74
Chesapeake Energy Corp (EXE) 0.1 $307k 3.0k 101.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $301k 4.5k 66.38
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $287k 3.5k 82.53
Vanguard World Mega Grwth Ind (MGK) 0.1 $285k 766.00 371.76
Ge Vernova (GEV) 0.1 $282k 430.00 656.55
Neogenomics Com New (NEO) 0.1 $268k 52k 5.16
Reddit Cl A (RDDT) 0.1 $263k 1.4k 188.64
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $261k 3.6k 73.15
Advanced Micro Devices (AMD) 0.1 $256k 1.5k 171.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $244k 2.3k 108.46
Constellation Brands Cl A (STZ) 0.1 $242k 1.5k 166.12
Dover Corporation (DOV) 0.1 $240k 1.4k 174.97
Meta Platforms Cl A (META) 0.1 $239k 319.00 750.51
Humana (HUM) 0.1 $235k 949.00 247.26
Hannon Armstrong (HASI) 0.1 $234k 9.1k 25.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $233k 2.1k 111.70
Honeywell International (HON) 0.1 $232k 1.1k 217.71
Devon Energy Corporation (DVN) 0.1 $227k 7.1k 32.14
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $222k 12k 18.42
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $217k 2.0k 106.81
Builders FirstSource (BLDR) 0.1 $217k 1.7k 130.18
CSX Corporation (CSX) 0.1 $217k 6.2k 35.01
Amkor Technology (AMKR) 0.1 $216k 9.9k 21.75
Nebius Group Shs Class A (NBIS) 0.1 $215k 4.1k 52.00
Ishares Msci Turkey Etf (TUR) 0.1 $212k 6.2k 33.92
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $201k 4.5k 45.07
Ford Motor Company (F) 0.0 $141k 13k 10.82