Guidance Capital

Guidance Capital as of March 31, 2026

Portfolio Holdings for Guidance Capital

Guidance Capital holds 229 positions in its portfolio as reported in the March 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) 9.5 $42M 58k 723.78
Ishares Tr Core S&p Scp Etf (IJR) 7.9 $35M 255k 138.11
Ishares Core Msci Emkt (IEMG) 4.1 $18M 227k 80.15
Ishares Tr Core Msci Eafe (IEFA) 3.7 $17M 174k 95.43
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.8 $13M 249k 50.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $12M 59k 203.24
Spdr Series Trust State Street Spd (BIL) 2.6 $12M 126k 91.43
Ishares Tr Ultra Short Dur (ICSH) 2.5 $11M 225k 50.47
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.5 $11M 114k 99.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $9.8M 14k 681.63
Vanguard Index Fds Growth Etf (VUG) 2.1 $9.2M 110k 84.31
Spdr Gold Tr Gold Shs (GLD) 1.7 $7.4M 18k 418.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $7.3M 21k 356.98
Ishares Tr Trust Ishare 0-1 (SHV) 1.5 $6.8M 62k 110.11
Microsoft Corporation (MSFT) 1.2 $5.3M 13k 411.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $4.9M 60k 82.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $4.8M 44k 108.65
Apple (AAPL) 1.0 $4.5M 16k 284.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.7M 7.9k 465.52
Ishares Tr Rusel 2500 Etf (SMMD) 0.8 $3.7M 43k 86.02
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $3.3M 38k 87.38
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $3.3M 65k 50.51
Ishares Tr Gnma Bond Etf (GNMA) 0.7 $3.3M 74k 44.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $3.1M 46k 68.98
Vanguard World Mega Cap Index (MGC) 0.7 $3.1M 12k 264.90
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.7 $3.0M 54k 55.88
Costco Wholesale Corporation (COST) 0.6 $2.9M 2.8k 1016.24
Intel Corporation (INTC) 0.6 $2.8M 26k 108.15
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.6 $2.6M 62k 41.13
Spdr Series Trust State Street Spd (BILS) 0.6 $2.5M 25k 99.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.5M 21k 120.16
Ge Vernova (GEV) 0.6 $2.5M 2.3k 1095.07
Monolithic Power Systems (MPWR) 0.5 $2.4M 1.5k 1587.68
Metropcs Communications (TMUS) 0.5 $2.2M 11k 194.31
Nrg Energy Com New (NRG) 0.5 $2.2M 14k 157.43
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.2M 5.6k 384.24
NVIDIA Corporation (NVDA) 0.5 $2.1M 11k 196.50
Ishares Gold Tr Ishares New (IAU) 0.5 $2.1M 25k 85.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $2.0M 94k 21.29
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $1.9M 23k 83.31
Qnity Electronics Common Stock (Q) 0.4 $1.8M 13k 146.47
Churchill Downs (CHDN) 0.4 $1.8M 20k 92.66
Ishares Tr North Amern Nat (IGE) 0.4 $1.8M 29k 61.87
Texas Instruments Incorporated (TXN) 0.4 $1.8M 6.4k 281.01
Ishares Tr Mbs Etf (MBB) 0.4 $1.8M 19k 94.31
Vanguard Malvern Fds Total Treasury (VTG) 0.4 $1.8M 24k 75.14
Amazon (AMZN) 0.4 $1.8M 6.4k 273.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.7M 17k 103.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.7M 19k 93.98
United Parcel Svcs CL B (UPS) 0.4 $1.7M 18k 98.07
Ishares Tr Cmbs Etf (CMBS) 0.4 $1.7M 35k 48.60
Ishares Tr Faln Angls Usd (FALN) 0.4 $1.7M 63k 27.03
Entergy Corporation (ETR) 0.4 $1.7M 14k 117.36
General Motors Company (GM) 0.4 $1.7M 22k 76.15
Equinix (EQIX) 0.4 $1.6M 1.5k 1078.36
Spdr Series Trust State Street Spd (XME) 0.4 $1.6M 14k 118.88
Cheniere Energy Com New (LNG) 0.4 $1.6M 6.0k 269.51
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.6M 32k 50.46
Republic Bancorp Inc Ky Cl A (RBCAA) 0.4 $1.6M 21k 76.48
Ishares Jp Morgan Em Etf (LEMB) 0.4 $1.6M 38k 41.70
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.6M 31k 50.38
Ishares Tr Broad Usd High (USHY) 0.4 $1.6M 43k 36.98
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $1.6M 31k 50.68
Ishares Msci Japan Etf (EWJ) 0.3 $1.5M 17k 89.26
Qualcomm (QCOM) 0.3 $1.5M 8.1k 186.54
Texas Pacific Land Corp (TPL) 0.3 $1.5M 3.5k 430.44
EQT Corporation (EQT) 0.3 $1.5M 26k 58.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.5M 15k 100.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 3.8k 388.43
Procter & Gamble Company (PG) 0.3 $1.5M 10k 144.90
Wabtec Corporation (WAB) 0.3 $1.4M 5.4k 263.45
Carrier Global Corporation (CARR) 0.3 $1.4M 22k 64.18
Cadence Design Systems (CDNS) 0.3 $1.4M 4.0k 353.63
Merck & Co (MRK) 0.3 $1.4M 12k 113.15
Motorola Solutions Com New (MSI) 0.3 $1.4M 3.2k 438.06
Palo Alto Networks (PANW) 0.3 $1.4M 7.5k 183.98
Hartford Financial Services (HIG) 0.3 $1.4M 10k 134.15
Loews Corporation (L) 0.3 $1.3M 13k 106.19
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.3 $1.3M 12k 105.64
United Rentals (URI) 0.3 $1.3M 1.4k 933.89
Snap-on Incorporated (SNA) 0.3 $1.3M 3.4k 378.83
Ishares Msci Hong Kg Etf (EWH) 0.3 $1.3M 55k 23.71
Ishares Tr Msci India Etf (INDA) 0.3 $1.3M 26k 49.16
Amgen (AMGN) 0.3 $1.3M 3.9k 329.59
Teledyne Technologies Incorporated (TDY) 0.3 $1.3M 2.0k 631.87
Ishares Tr National Mun Etf (MUB) 0.3 $1.3M 12k 106.77
General Dynamics Corporation (GD) 0.3 $1.3M 3.6k 349.16
Vistra Energy (VST) 0.3 $1.3M 7.8k 160.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.2M 16k 78.00
Iridium Communications (IRDM) 0.3 $1.2M 31k 39.23
PPG Industries (PPG) 0.3 $1.2M 11k 106.41
Ishares Msci Sth Kor Etf (EWY) 0.3 $1.2M 6.7k 173.46
Ishares Tr Msci China Etf (MCHI) 0.3 $1.2M 20k 57.22
Uber Technologies (UBER) 0.3 $1.1M 16k 72.95
Newmont Mining Corporation (NEM) 0.3 $1.1M 10k 109.01
Benchmark Electronics (BHE) 0.3 $1.1M 13k 84.56
TTM Technologies (TTMI) 0.2 $1.1M 6.9k 159.58
Hormel Foods Corporation (HRL) 0.2 $1.1M 51k 20.93
Halliburton Company (HAL) 0.2 $1.1M 26k 41.72
Mosaic (MOS) 0.2 $1.1M 46k 23.26
Freeport Mcmoran CL B (FCX) 0.2 $1.0M 18k 57.68
Linde SHS (LIN) 0.2 $1.0M 2.1k 500.24
Prologis (PLD) 0.2 $1.0M 7.3k 140.26
Oracle Corporation (ORCL) 0.2 $1.0M 5.5k 185.36
Domino's Pizza (DPZ) 0.2 $1.0M 3.1k 331.71
W.W. Grainger (GWW) 0.2 $1.0M 900.00 1135.32
Medtronic SHS (MDT) 0.2 $1.0M 13k 77.79
JPMorgan Chase & Co. (JPM) 0.2 $990k 3.2k 309.42
Element Solutions (ESI) 0.2 $980k 22k 43.99
Agnc Invt Corp Com reit (AGNC) 0.2 $956k 89k 10.72
Accenture Plc Ireland Shs Class A (ACN) 0.2 $954k 5.3k 179.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $942k 1.8k 532.53
Nike CL B (NKE) 0.2 $877k 20k 43.06
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $862k 32k 26.87
Advanced Energy Industries (AEIS) 0.2 $843k 2.4k 345.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $833k 17k 47.89
Ishares Tr Conv Bd Etf (ICVT) 0.2 $829k 7.1k 115.91
EnPro Industries (NPO) 0.2 $828k 2.8k 300.14
Public Storage (PSA) 0.2 $828k 2.8k 298.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $819k 11k 76.69
Vanguard World Extended Dur (EDV) 0.2 $815k 13k 63.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $809k 1.9k 424.36
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $807k 12k 68.25
Spdr Series Trust State Street Spd (XHB) 0.2 $807k 7.9k 102.81
KAR Auction Services (OPLN) 0.2 $795k 23k 35.36
AvalonBay Communities (AVB) 0.2 $787k 4.2k 185.23
D.R. Horton (DHI) 0.2 $773k 5.3k 146.48
CTS Corporation (CTS) 0.2 $765k 13k 58.07
Constellation Brands Cl A (STZ) 0.2 $758k 5.1k 149.80
Tractor Supply Company (TSCO) 0.2 $743k 23k 32.68
CoStar (CSGP) 0.2 $733k 21k 34.90
Hawkins (HWKN) 0.2 $723k 4.3k 167.01
Griffon Corporation (GFF) 0.2 $723k 7.9k 91.05
Federal Signal Corporation (FSS) 0.2 $715k 5.9k 121.51
Stock Yards Ban (SYBT) 0.2 $712k 9.9k 72.16
Cme (CME) 0.2 $710k 2.5k 286.80
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $705k 14k 49.57
Alaska Air (ALK) 0.2 $703k 18k 38.51
Aar (AIR) 0.2 $701k 6.3k 111.90
Schneider National CL B (SNDR) 0.2 $674k 22k 30.03
Ishares Msci Brazil Etf (EWZ) 0.2 $671k 17k 39.71
Supernus Pharmaceuticals (SUPN) 0.1 $661k 13k 49.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $649k 13k 50.87
Brady Corp Cl A (BRC) 0.1 $645k 7.9k 81.33
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $641k 9.7k 66.26
WD-40 Company (WDFC) 0.1 $635k 3.0k 209.33
Ishares Tr Core Div Grwth (DGRO) 0.1 $631k 8.6k 73.36
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $618k 8.9k 69.13
Reynolds Consumer Prods (REYN) 0.1 $605k 28k 21.29
ABM Industries (ABM) 0.1 $597k 15k 40.70
Sally Beauty Holdings (SBH) 0.1 $594k 43k 13.74
Tesla Motors (TSLA) 0.1 $571k 1.5k 389.31
Mercury Computer Systems (MRCY) 0.1 $568k 6.8k 82.96
OSI Systems (OSIS) 0.1 $566k 2.4k 234.74
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $555k 11k 50.09
Progyny (PGNY) 0.1 $529k 28k 18.98
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $528k 7.3k 72.22
Exxon Mobil Corporation (XOM) 0.1 $524k 3.4k 154.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $515k 11k 46.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $509k 5.3k 95.52
Merit Medical Systems (MMSI) 0.1 $494k 8.2k 60.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $489k 7.5k 65.40
Mondelez Intl Cl A (MDLZ) 0.1 $483k 7.9k 61.36
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $481k 5.1k 94.46
Spdr Series Trust State Street Spd (FLRN) 0.1 $476k 16k 30.75
Amentum Holdings (AMTM) 0.1 $474k 20k 24.32
Waystar Holding Corp (WAY) 0.1 $473k 23k 20.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $472k 990.00 476.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $470k 4.4k 107.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $469k 3.0k 158.51
Sunrun (RUN) 0.1 $467k 35k 13.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $457k 628.00 727.26
Us Bancorp Com New (USB) 0.1 $456k 8.2k 55.60
Broadcom (AVGO) 0.1 $436k 1.0k 427.43
Micron Technology (MU) 0.1 $431k 673.00 640.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $411k 3.0k 138.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $411k 1.5k 280.59
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $401k 5.4k 74.61
Ishares Silver Tr Ishares (SLV) 0.1 $397k 6.0k 65.91
Chevron Corporation (CVX) 0.1 $394k 2.0k 192.65
Hannon Armstrong (HASI) 0.1 $392k 9.1k 42.97
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $391k 8.4k 46.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $388k 1.7k 232.15
Meta Platforms Cl A (META) 0.1 $375k 620.00 605.23
Spdr Series Trust State Street Spd (SPYM) 0.1 $360k 4.2k 85.19
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $358k 19k 18.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $357k 4.4k 81.26
Advanced Micro Devices (AMD) 0.1 $357k 1.0k 355.09
Amkor Technology (AMKR) 0.1 $356k 4.6k 76.71
Devon Energy Corporation (DVN) 0.1 $352k 6.9k 50.99
Marvell Technology (MRVL) 0.1 $348k 2.1k 168.75
Vanguard Index Fds Value Etf (VTV) 0.1 $345k 1.7k 206.55
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $335k 6.3k 52.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $328k 493.00 665.45
Vanguard World Mega Grwth Ind (MGK) 0.1 $327k 3.8k 85.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $327k 1.7k 193.74
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $327k 7.2k 45.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $321k 1.5k 215.47
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $316k 6.3k 50.08
Nebius Group Shs Class A (NBIS) 0.1 $315k 1.8k 175.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $314k 2.3k 137.53
Ishares Tr U.s. Tech Etf (IYW) 0.1 $308k 1.4k 225.13
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $305k 2.9k 106.14
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $302k 5.8k 52.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $299k 4.9k 61.36
Eli Lilly & Co. (LLY) 0.1 $286k 289.00 989.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $279k 4.7k 59.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $273k 2.1k 131.47
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $266k 8.1k 32.71
Ishares Msci Turkey Etf (TUR) 0.1 $259k 6.1k 42.44
Humana (HUM) 0.1 $254k 1.1k 239.53
Wal-Mart Stores (WMT) 0.1 $252k 1.9k 130.82
Progressive Corporation (PGR) 0.1 $243k 1.2k 197.73
Bwx Technologies (BWXT) 0.1 $242k 1.2k 206.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $238k 2.0k 117.70
Ishares Msci Taiwan Etf (EWT) 0.1 $235k 2.5k 92.77
Marriott Intl Cl A (MAR) 0.1 $230k 649.00 354.52
Alps Etf Tr Alerian Energy (ENFR) 0.1 $227k 5.8k 38.90
Chesapeake Energy Corp (EXE) 0.1 $226k 2.3k 99.77
Honeywell International (HON) 0.1 $223k 1.1k 209.06
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $222k 1.2k 184.74
Johnson & Johnson (JNJ) 0.0 $220k 975.00 225.53
Altria (MO) 0.0 $213k 2.9k 72.79
Perma-fix Environmental Svcs Com New (PESI) 0.0 $211k 16k 12.93
Cameco Corporation (CCJ) 0.0 $206k 1.8k 114.46
First Tr Exchange-traded A Com Shs (FEX) 0.0 $206k 1.6k 130.70
Cloudflare Cl A Com (NET) 0.0 $203k 831.00 244.43
Venture Global Com Cl A (VG) 0.0 $200k 15k 13.02
Ford Motor Company (F) 0.0 $164k 14k 11.69