Guidance Capital

Guidance Capital as of Dec. 31, 2025

Portfolio Holdings for Guidance Capital

Guidance Capital holds 222 positions in its portfolio as reported in the December 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) 10.6 $43M 63k 688.98
Ishares Tr Core S&p Scp Etf (IJR) 7.9 $32M 248k 130.43
Ishares Core Msci Emkt (IEMG) 4.0 $16M 228k 71.96
Ishares Tr Core Msci Eafe (IEFA) 4.0 $16M 174k 92.81
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.8 $12M 231k 50.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $11M 55k 199.66
Spdr Series Trust State Street Spd (BIL) 2.6 $11M 117k 91.56
Ishares Tr Ultra Short Dur (ICSH) 2.6 $11M 208k 50.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.6 $11M 105k 100.12
Vanguard Index Fds Growth Etf (VUG) 1.9 $7.8M 16k 480.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $7.4M 12k 620.78
Ishares Tr Trust Ishare 0-1 (SHV) 1.6 $6.7M 61k 110.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $6.3M 18k 340.86
Spdr Gold Tr Gold Shs (GLD) 1.5 $6.0M 13k 451.79
Microsoft Corporation (MSFT) 1.3 $5.5M 12k 451.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $3.7M 48k 76.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $3.7M 72k 51.01
Ishares Gold Tr Ishares New (IAU) 0.9 $3.7M 40k 92.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.7M 7.6k 484.49
Monolithic Power Systems (MPWR) 0.8 $3.1M 2.9k 1076.76
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $3.0M 38k 79.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $3.0M 46k 65.36
Vanguard World Mega Cap Index (MGC) 0.7 $2.8M 11k 251.89
Apple (AAPL) 0.7 $2.8M 11k 248.35
Freeport-mcmoran CL B (FCX) 0.7 $2.7M 46k 58.85
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $2.6M 52k 50.59
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.6 $2.6M 39k 66.77
Costco Wholesale Corporation (COST) 0.6 $2.6M 2.6k 976.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $2.5M 119k 20.90
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.6 $2.5M 46k 53.25
Ishares Silver Tr Ishares (SLV) 0.6 $2.4M 28k 87.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.1M 22k 96.48
Nrg Energy Com New (NRG) 0.5 $2.1M 14k 151.09
Huntington Ingalls Inds (HII) 0.5 $2.0M 4.8k 424.18
D.R. Horton (DHI) 0.5 $2.0M 13k 155.74
Spdr Series Trust State Street Spd (XHB) 0.5 $1.9M 17k 113.60
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.9M 26k 71.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 5.5k 330.87
Metropcs Communications (TMUS) 0.4 $1.8M 9.6k 185.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.8M 16k 110.26
General Motors Company (GM) 0.4 $1.7M 21k 81.14
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.7M 8.7k 198.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.7M 19k 90.77
C H Robinson Worldwide Com New (CHRW) 0.4 $1.7M 9.5k 177.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.6M 20k 83.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.6M 20k 82.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.6M 32k 50.70
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.6M 32k 50.46
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $1.6M 31k 51.14
Wal-Mart Stores (WMT) 0.4 $1.6M 13k 117.83
Tapestry (TPR) 0.4 $1.6M 12k 129.52
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $1.6M 19k 80.23
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $1.5M 36k 42.71
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.4 $1.5M 32k 48.79
Procter & Gamble Company (PG) 0.4 $1.5M 10k 149.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.5M 15k 100.58
Eli Lilly & Co. (LLY) 0.4 $1.5M 1.3k 1087.61
Valero Energy Corporation (VLO) 0.4 $1.4M 7.8k 186.88
Jabil Circuit (JBL) 0.4 $1.4M 5.9k 244.68
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.3 $1.4M 13k 105.51
Nextera Energy (NEE) 0.3 $1.4M 17k 85.07
EQT Corporation (EQT) 0.3 $1.4M 25k 54.73
Leidos Holdings (LDOS) 0.3 $1.3M 7.0k 193.45
Intel Corporation (INTC) 0.3 $1.3M 25k 54.32
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $1.3M 93k 14.50
Entergy Corporation (ETR) 0.3 $1.3M 14k 93.54
United Rentals (URI) 0.3 $1.3M 1.4k 956.13
Ishares Msci Japan Etf (EWJ) 0.3 $1.3M 15k 84.86
Listed Fds Tr Horizon Kinetics (INFL) 0.3 $1.3M 26k 49.68
General Dynamics Corporation (GD) 0.3 $1.3M 3.6k 365.81
Hartford Financial Services (HIG) 0.3 $1.3M 9.9k 129.95
Hubbell (HUBB) 0.3 $1.3M 2.6k 484.12
Loews Corporation (L) 0.3 $1.3M 12k 102.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 3.8k 330.53
Medtronic SHS (MDT) 0.3 $1.3M 12k 101.34
Amgen (AMGN) 0.3 $1.2M 3.5k 347.11
Amazon (AMZN) 0.3 $1.2M 5.2k 234.36
Newmont Mining Corporation (NEM) 0.3 $1.2M 10k 121.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.2M 21k 58.70
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 1.7k 691.98
Texas Instruments Incorporated (TXN) 0.3 $1.2M 6.2k 194.98
Ishares Tr Msci India Etf (INDA) 0.3 $1.2M 23k 51.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.2M 15k 78.74
IDEX Corporation (IEX) 0.3 $1.2M 5.9k 197.85
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 11k 107.49
Hewlett Packard Enterprise (HPE) 0.3 $1.2M 54k 21.36
Churchill Downs (CHDN) 0.3 $1.2M 11k 102.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.1M 1.7k 681.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $1.1M 43k 26.79
Mp Materials Corp Com Cl A (MP) 0.3 $1.1M 17k 68.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.1M 10k 110.77
Qualcomm (QCOM) 0.3 $1.1M 6.9k 157.79
Tractor Supply Company (TSCO) 0.3 $1.1M 20k 53.40
Oracle Corporation (ORCL) 0.3 $1.1M 6.0k 178.19
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.1M 21k 51.54
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $1.1M 75k 14.09
Palo Alto Networks (PANW) 0.3 $1.0M 5.8k 182.27
Alps Etf Tr Alerian Energy (ENFR) 0.3 $1.0M 32k 32.81
Air Products & Chemicals (APD) 0.3 $1.0M 3.9k 264.03
Spdr Series Trust State Street Spd (SPMB) 0.3 $1.0M 46k 22.48
Agnc Invt Corp Com reit (AGNC) 0.2 $1.0M 86k 11.79
Kkr & Co (KKR) 0.2 $1.0M 8.2k 123.49
CoStar (CSGP) 0.2 $996k 15k 66.26
Ishares Msci Cda Etf (EWC) 0.2 $985k 18k 55.20
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $978k 12k 81.12
Ishares Msci Taiwan Etf (EWT) 0.2 $963k 14k 68.25
Dycom Industries (DY) 0.2 $963k 2.5k 379.10
Skyworks Solutions (SWKS) 0.2 $952k 16k 59.67
Lamb Weston Hldgs (LW) 0.2 $923k 21k 44.11
W.W. Grainger (GWW) 0.2 $902k 846.00 1066.34
Ishares Msci Sth Kor Etf (EWY) 0.2 $873k 7.5k 116.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $840k 1.8k 467.35
Prologis (PLD) 0.2 $838k 6.6k 126.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $822k 17k 48.47
International Seaways (INSW) 0.2 $812k 14k 56.30
Vertiv Holdings Com Cl A (VRT) 0.2 $808k 4.5k 181.14
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $805k 12k 69.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $805k 10k 77.74
Linde SHS (LIN) 0.2 $796k 1.8k 445.60
JPMorgan Chase & Co. (JPM) 0.2 $792k 2.6k 303.65
Halliburton Company (HAL) 0.2 $782k 23k 33.72
Public Storage (PSA) 0.2 $779k 2.7k 286.58
KAR Auction Services (OPLN) 0.2 $770k 25k 30.36
NVIDIA Corporation (NVDA) 0.2 $767k 4.2k 184.83
Cavco Industries (CVCO) 0.2 $757k 1.1k 683.83
Spx Corp (SPXC) 0.2 $750k 3.5k 217.13
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $736k 17k 44.62
Neogenomics Com New (NEO) 0.2 $725k 56k 12.97
AvalonBay Communities (AVB) 0.2 $724k 4.1k 175.78
Stock Yards Ban (SYBT) 0.2 $703k 9.9k 71.28
Sealed Air (SEE) 0.2 $700k 17k 41.80
Arcosa (ACA) 0.2 $693k 5.9k 116.66
Constellation Brands Cl A (STZ) 0.2 $684k 4.3k 160.71
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $669k 17k 39.42
Brady Corp Cl A (BRC) 0.2 $666k 7.8k 85.68
Progyny (PGNY) 0.2 $656k 26k 25.00
United Parcel Service CL B (UPS) 0.2 $654k 6.0k 109.29
RadNet (RDNT) 0.2 $647k 8.9k 72.97
Skyline Corporation (SKY) 0.2 $645k 6.9k 93.53
Griffon Corporation (GFF) 0.2 $643k 7.6k 84.80
UFP Technologies (UFPT) 0.2 $623k 2.3k 266.65
Tegna (TGNA) 0.1 $611k 32k 18.96
Minerals Technologies (MTX) 0.1 $604k 8.8k 68.29
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $601k 9.7k 62.07
Privia Health Group (PRVA) 0.1 $594k 25k 23.96
Arlo Technologies (ARLO) 0.1 $592k 43k 13.92
Cme (CME) 0.1 $584k 2.1k 281.34
Corecivic (CXW) 0.1 $569k 28k 20.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $562k 1.2k 453.77
WD-40 Company (WDFC) 0.1 $555k 2.6k 215.12
Ishares Msci Mexico Etf (EWW) 0.1 $553k 7.3k 75.75
ABM Industries (ABM) 0.1 $552k 12k 46.37
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $547k 11k 50.29
Spdr Series Trust State Street Spd (BILS) 0.1 $513k 5.2k 99.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $511k 5.7k 90.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $508k 4.6k 109.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $506k 11k 47.16
Papa John's Int'l (PZZA) 0.1 $506k 14k 37.57
Gibraltar Industries (ROCK) 0.1 $488k 9.5k 51.15
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $482k 5.1k 94.74
Acuren Corporation (TIC) 0.1 $478k 43k 11.20
Spdr Series Trust State Street Spd (FLRN) 0.1 $477k 16k 30.83
Spdr Series Trust State Street Spd (XME) 0.1 $468k 3.6k 130.69
Exxon Mobil Corporation (XOM) 0.1 $460k 3.4k 133.65
Integer Hldgs (ITGR) 0.1 $456k 5.3k 85.54
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $453k 25k 18.11
Ishares Tr North Amern Nat (IGE) 0.1 $451k 8.1k 55.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $434k 1.9k 227.08
Boston Scientific Corporation (BSX) 0.1 $429k 4.7k 91.29
Spdr Series Trust State Street Spd (SPLB) 0.1 $426k 19k 22.84
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $413k 9.2k 44.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $400k 4.2k 95.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $396k 3.0k 133.13
Ishares Tr Mbs Etf (MBB) 0.1 $382k 4.0k 95.37
Ishares Tr Broad Usd High (USHY) 0.1 $368k 9.8k 37.64
Vanguard Malvern Fds Total Treasury (VTG) 0.1 $367k 4.8k 76.08
Ishares Jp Morgan Em Etf (LEMB) 0.1 $367k 8.7k 42.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $367k 1.4k 255.60
Ishares Tr Cmbs Etf (CMBS) 0.1 $366k 7.4k 49.15
Ishares Tr Faln Angls Usd (FALN) 0.1 $366k 13k 27.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $364k 3.6k 102.44
Axon Enterprise (AXON) 0.1 $358k 589.00 607.29
Chevron Corporation (CVX) 0.1 $345k 2.1k 166.64
Ishares Tr Msci China Etf (MCHI) 0.1 $344k 5.5k 62.78
Micron Technology (MU) 0.1 $342k 860.00 397.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $339k 4.4k 77.04
Vanguard Index Fds Value Etf (VTV) 0.1 $338k 1.7k 198.84
Spdr Series Trust State Street Spd (SPYM) 0.1 $338k 4.2k 81.06
Ishares Msci Hong Kg Etf (EWH) 0.1 $333k 15k 22.64
Broadcom (AVGO) 0.1 $332k 1.0k 325.51
Hannon Armstrong (HASI) 0.1 $315k 9.1k 34.55
Vanguard World Mega Grwth Ind (MGK) 0.1 $311k 767.00 405.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $310k 489.00 634.17
Ge Vernova (GEV) 0.1 $297k 449.00 662.20
Amkor Technology (AMKR) 0.1 $297k 5.7k 52.45
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $285k 4.9k 58.35
Progressive Corporation (PGR) 0.1 $283k 1.4k 206.98
Transmedics Group (TMDX) 0.1 $263k 1.9k 138.09
Advanced Micro Devices (AMD) 0.1 $262k 1.0k 253.61
Dover Corporation (DOV) 0.1 $258k 1.2k 209.43
Devon Energy Corporation (DVN) 0.1 $258k 6.8k 37.98
Cameco Corporation (CCJ) 0.1 $257k 2.1k 121.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $256k 2.1k 123.02
Perma-fix Environmental Svcs Com New (PESI) 0.1 $255k 17k 14.82
Ero Copper Corp (ERO) 0.1 $253k 8.2k 30.93
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $252k 2.4k 107.23
Chesapeake Energy Corp (EXE) 0.1 $252k 2.3k 109.51
Reddit Cl A (RDDT) 0.1 $249k 1.2k 214.54
Humana (HUM) 0.1 $248k 932.00 266.29
Ishares Msci Turkey Etf (TUR) 0.1 $248k 6.3k 39.08
Putnam Etf Trust Bdc Income Etf (PBDC) 0.1 $248k 8.0k 31.08
Alaska Air (ALK) 0.1 $247k 5.0k 48.86
Bwx Technologies (BWXT) 0.1 $246k 1.2k 206.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $240k 2.0k 118.99
Honeywell International (HON) 0.1 $237k 1.1k 222.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $232k 1.5k 149.92
Builders FirstSource (BLDR) 0.1 $229k 1.8k 125.25
Marriott Intl Cl A (MAR) 0.1 $209k 649.00 321.67
Meta Platforms Cl A (META) 0.1 $207k 319.00 648.11
Mondelez Intl Cl A (MDLZ) 0.0 $204k 3.5k 57.58
Ford Motor Company (F) 0.0 $192k 14k 13.71
Venture Global Com Cl A (VG) 0.0 $157k 16k 9.53