Guidance Capital

Guidance Capital as of Sept. 30, 2025

Portfolio Holdings for Guidance Capital

Guidance Capital holds 202 positions in its portfolio as reported in the September 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) 11.1 $43M 63k 677.25
Ishares Tr Core S&p Scp Etf (IJR) 7.4 $28M 235k 121.14
Ishares Core Msci Emkt (IEMG) 4.0 $16M 228k 68.04
Ishares Tr Core Msci Eafe (IEFA) 4.0 $16M 175k 88.70
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.7 $10M 206k 50.23
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.5 $9.6M 105k 91.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $9.5M 50k 191.26
Ishares Tr Ultra Short Dur (ICSH) 2.4 $9.3M 183k 50.73
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.4 $9.3M 93k 100.18
Ishares Silver Tr Ishares (SLV) 1.9 $7.4M 168k 43.99
Microsoft Corporation (MSFT) 1.7 $6.4M 12k 523.62
Vanguard Index Fds Growth Etf (VUG) 1.7 $6.4M 13k 489.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $5.6M 110k 51.04
Ishares Tr Short Treas Bd (SHV) 1.4 $5.5M 50k 110.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $5.1M 8.3k 617.12
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.7M 14k 333.70
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.1 $4.2M 91k 45.92
Ishares Gold Tr Ishares New (IAU) 1.1 $4.2M 54k 77.31
Ishares Tr Core Div Grwth (DGRO) 1.1 $4.1M 59k 68.71
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.0 $3.7M 47k 78.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $3.7M 176k 20.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.7M 7.4k 492.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $3.3M 59k 55.10
Monolithic Power Systems (MPWR) 0.8 $3.2M 2.9k 1074.96
Vanguard World Mega Cap Index (MGC) 0.7 $2.8M 11k 248.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.8M 45k 61.22
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $2.7M 38k 72.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $2.6M 28k 91.39
Costco Wholesale Corporation (COST) 0.6 $2.4M 2.6k 931.98
Nrg Energy Com New (NRG) 0.6 $2.3M 14k 170.35
Ishares Tr National Mun Etf (MUB) 0.6 $2.3M 21k 107.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.3M 23k 96.29
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.6 $2.2M 37k 60.11
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $2.2M 43k 50.56
Metropcs Communications (TMUS) 0.5 $2.1M 9.6k 217.77
D.R. Horton (DHI) 0.5 $2.0M 13k 157.95
Oracle Corporation (ORCL) 0.5 $1.8M 6.2k 283.34
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.7M 8.6k 203.09
Freeport-mcmoran CL B (FCX) 0.4 $1.7M 41k 41.37
Procter & Gamble Company (PG) 0.4 $1.7M 11k 152.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.7M 19k 89.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.6M 19k 84.76
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.4 $1.6M 32k 49.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.6M 16k 99.91
Huntington Ingalls Inds (HII) 0.4 $1.5M 5.2k 299.89
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $1.5M 30k 51.33
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.5M 30k 50.40
General Motors Company (GM) 0.4 $1.5M 22k 69.66
Apple (AAPL) 0.4 $1.5M 5.6k 262.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.5M 15k 100.65
Tapestry (TPR) 0.4 $1.5M 13k 114.71
Spdr Series Trust S&p Homebuild (XHB) 0.4 $1.5M 13k 108.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.4M 29k 50.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 5.5k 260.53
Wal-Mart Stores (WMT) 0.4 $1.4M 13k 106.17
Mp Materials Corp Com Cl A (MP) 0.4 $1.4M 20k 70.81
Valero Energy Corporation (VLO) 0.4 $1.4M 8.0k 171.06
Entergy Corporation (ETR) 0.4 $1.3M 14k 96.58
Leidos Holdings (LDOS) 0.4 $1.3M 7.1k 189.96
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.3 $1.3M 13k 105.58
EQT Corporation (EQT) 0.3 $1.3M 25k 53.70
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $1.3M 92k 14.33
Nextera Energy (NEE) 0.3 $1.3M 16k 84.41
Hewlett Packard Enterprise (HPE) 0.3 $1.3M 55k 23.50
C H Robinson Worldwide Com New (CHRW) 0.3 $1.3M 10k 126.07
Jabil Circuit (JBL) 0.3 $1.3M 6.1k 212.45
United Rentals (URI) 0.3 $1.3M 1.4k 913.47
Lamb Weston Hldgs (LW) 0.3 $1.3M 19k 66.38
Loews Corporation (L) 0.3 $1.2M 13k 100.05
Hartford Financial Services (HIG) 0.3 $1.2M 9.8k 125.11
Palo Alto Networks (PANW) 0.3 $1.2M 5.7k 217.11
General Dynamics Corporation (GD) 0.3 $1.2M 3.5k 350.75
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 1.8k 680.42
Amazon (AMZN) 0.3 $1.2M 5.2k 224.22
Churchill Downs (CHDN) 0.3 $1.2M 12k 101.00
Medtronic SHS (MDT) 0.3 $1.2M 12k 93.67
Qualcomm (QCOM) 0.3 $1.2M 6.8k 168.95
Hubbell (HUBB) 0.3 $1.1M 2.6k 434.46
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.4k 825.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.1M 14k 79.17
Skyworks Solutions (SWKS) 0.3 $1.1M 15k 74.04
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 4.2k 259.92
Tractor Supply Company (TSCO) 0.3 $1.1M 19k 56.28
CoStar (CSGP) 0.3 $1.1M 14k 77.89
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $1.1M 23k 47.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 12k 92.43
Listed Fds Tr Horizon Kinetics (INFL) 0.3 $1.1M 24k 43.74
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 2.8k 377.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.0M 11k 97.49
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.3 $1.0M 45k 22.65
Texas Instruments Incorporated (TXN) 0.3 $1.0M 5.9k 169.14
Linde SHS (LIN) 0.3 $987k 2.2k 446.10
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $972k 13k 75.50
IDEX Corporation (IEX) 0.2 $958k 5.7k 167.96
Kkr & Co (KKR) 0.2 $957k 7.9k 121.24
Intel Corporation (INTC) 0.2 $946k 25k 38.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $933k 69k 13.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $929k 39k 23.89
Air Products & Chemicals (APD) 0.2 $922k 3.6k 254.94
Amgen (AMGN) 0.2 $893k 3.1k 291.80
Vertiv Holdings Com Cl A (VRT) 0.2 $887k 4.8k 186.05
Ishares Msci Taiwan Etf (EWT) 0.2 $866k 13k 66.48
Ishares Msci Cda Etf (EWC) 0.2 $865k 17k 50.84
Ishares Msci Jpn Etf New (EWJ) 0.2 $865k 11k 82.50
Public Storage (PSA) 0.2 $843k 2.8k 302.29
Ishares Tr Msci India Etf (INDA) 0.2 $841k 15k 54.51
Arlo Technologies (ARLO) 0.2 $829k 43k 19.44
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $828k 17k 47.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $820k 1.6k 517.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $809k 16k 49.78
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $806k 11k 72.24
W.W. Grainger (GWW) 0.2 $793k 819.00 968.43
Dycom Industries (DY) 0.2 $793k 2.7k 291.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $792k 10k 78.75
Newmont Mining Corporation (NEM) 0.2 $785k 9.4k 83.37
Alps Etf Tr Alerian Energy (ENFR) 0.2 $777k 26k 30.36
Prologis (PLD) 0.2 $774k 6.1k 126.44
Agnc Invt Corp Com reit (AGNC) 0.2 $762k 75k 10.20
NVIDIA Corporation (NVDA) 0.2 $760k 4.1k 186.27
RadNet (RDNT) 0.2 $758k 9.1k 83.41
AvalonBay Communities (AVB) 0.2 $757k 4.0k 189.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $753k 5.2k 144.00
International Seaways (INSW) 0.2 $728k 15k 48.27
Papa John's Int'l (PZZA) 0.2 $716k 13k 55.31
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $714k 14k 51.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $700k 6.8k 103.25
KAR Auction Services (OPLN) 0.2 $697k 26k 26.85
Spx Corp (SPXC) 0.2 $697k 3.6k 194.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $687k 1.6k 421.39
Stock Yards Ban (SYBT) 0.2 $678k 10k 67.91
Cavco Industries (CVCO) 0.2 $663k 1.1k 590.92
JPMorgan Chase & Co. (JPM) 0.2 $657k 2.2k 300.47
Tegna (TGNA) 0.2 $640k 32k 20.02
Privia Health Group (PRVA) 0.2 $635k 24k 25.99
Gibraltar Industries (ROCK) 0.2 $623k 9.1k 68.16
Neogenomics Com New (NEO) 0.2 $616k 58k 10.67
Brady Corp Cl A (BRC) 0.2 $610k 7.7k 79.48
Halliburton Company (HAL) 0.2 $603k 23k 26.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $601k 7.2k 83.11
Sealed Air (SEE) 0.2 $590k 17k 34.85
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $588k 6.2k 94.50
Ishares Msci Sth Kor Etf (EWY) 0.1 $573k 6.2k 92.05
Griffon Corporation (GFF) 0.1 $567k 7.4k 76.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $564k 1.1k 527.32
Arcosa (ACA) 0.1 $556k 5.9k 93.86
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $549k 11k 50.43
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $544k 9.3k 58.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $544k 1.8k 294.74
Skyline Corporation (SKY) 0.1 $522k 6.8k 76.45
ABM Industries (ABM) 0.1 $515k 11k 45.69
Axon Enterprise (AXON) 0.1 $515k 700.00 735.95
Progyny (PGNY) 0.1 $515k 26k 19.49
United Parcel Service CL B (UPS) 0.1 $509k 5.8k 87.21
Minerals Technologies (MTX) 0.1 $506k 8.5k 59.71
Corecivic (CXW) 0.1 $502k 27k 18.78
WD-40 Company (WDFC) 0.1 $500k 2.5k 202.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $495k 11k 47.36
Cme (CME) 0.1 $483k 1.8k 269.57
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $477k 16k 30.85
Boston Scientific Corporation (BSX) 0.1 $475k 4.7k 101.11
Acuren Corporation (TIC) 0.1 $460k 37k 12.46
UFP Technologies (UFPT) 0.1 $457k 2.3k 200.99
Ishares Msci Mexico Etf (EWW) 0.1 $453k 6.9k 65.37
Mondelez Intl Cl A (MDLZ) 0.1 $438k 7.2k 60.77
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.1 $419k 18k 23.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $400k 1.9k 210.19
Exxon Mobil Corporation (XOM) 0.1 $397k 3.4k 115.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $392k 3.0k 131.43
Broadcom (AVGO) 0.1 $385k 1.1k 354.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $363k 1.4k 254.09
Chevron Corporation (CVX) 0.1 $343k 2.2k 155.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $331k 4.5k 73.00
Vanguard World Energy Etf (VDE) 0.1 $331k 2.7k 124.61
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $327k 4.1k 79.66
Vanguard Index Fds Value Etf (VTV) 0.1 $326k 1.7k 188.15
Integer Hldgs (ITGR) 0.1 $319k 4.4k 72.91
Vanguard World Mega Grwth Ind (MGK) 0.1 $316k 767.00 411.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $302k 485.00 622.47
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $266k 3.0k 87.47
Chesapeake Energy Corp (EXE) 0.1 $264k 2.5k 103.76
Hannon Armstrong (HASI) 0.1 $264k 9.1k 28.92
Ge Vernova (GEV) 0.1 $260k 444.00 584.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $255k 2.1k 122.67
Advanced Micro Devices (AMD) 0.1 $252k 998.00 252.80
Reddit Cl A (RDDT) 0.1 $247k 1.2k 214.20
Transmedics Group (TMDX) 0.1 $246k 1.9k 130.52
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $245k 5.5k 44.93
Devon Energy Corporation (DVN) 0.1 $245k 7.4k 32.97
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $244k 2.3k 107.92
Dover Corporation (DOV) 0.1 $243k 1.4k 177.43
Perma-fix Environmental Svcs Com New (PESI) 0.1 $241k 17k 13.93
Meta Platforms Cl A (META) 0.1 $235k 319.00 737.91
Bwx Technologies (BWXT) 0.1 $235k 1.2k 203.28
Honeywell International (HON) 0.1 $231k 1.1k 216.14
Hubspot (HUBS) 0.1 $218k 463.00 469.67
Builders FirstSource (BLDR) 0.1 $217k 1.8k 124.06
Alaska Air (ALK) 0.1 $214k 4.9k 43.77
Ishares Msci Turkey Etf (TUR) 0.1 $211k 6.2k 34.04
Humana (HUM) 0.1 $206k 708.00 290.65
Nebius Group Shs Class A (NBIS) 0.1 $204k 1.7k 117.26
Ford Motor Company (F) 0.0 $180k 13k 13.84
Venture Global Com Cl A (VG) 0.0 $152k 16k 9.49