CIK: 0001958743
Total reported value
$445.9M
Reporting period: 2026-03-31 · Number of holdings: 229
GUIDANCE CAPITAL, INC disclosed 229 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $445.9M and a quarterly turnover rate of 46.1%.
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Guidance Capital, INC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 229 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VCLT
-88.9% -$3.3M
Add LQD
+340.3% $3.7M
Trim FLOT
-82.3% -$3.0M
Add SHY
+207.2% $3.3M
Add SMMD
+253.3% $2.7M
Add GNMA
+349.1% $2.5M
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.47% | — | -6.98% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.89% | — | +2.87% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.08% | +0.06% | -0.56% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.73% | — | -0.06% | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.81% | — | +8.16% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.70% | — | +7.71% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.58% | — | +7.34% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.55% | — | +8.10% | |
| 9 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.54% | — | +8.11% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.20% | +0.40% | +21.39% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.07% | +0.16% | +574.53% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.66% | +0.20% | +33.91% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.64% | — | +11.66% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.52% | — | +0.97% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | +5.13% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.11% | +0.71% | +207.20% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.07% | +0.80% | +340.25% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.01% | +0.33% | +41.77% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | +4.85% | |
| 20 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.82% | +0.58% | +253.34% | |
| 21 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.74% | — | -1.50% | |
| 22 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.74% | — | +25.75% | |
| 23 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.73% | +0.55% | +349.08% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | — | -1.67% | |
| 25 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.69% | — | +2.49% | |
| 26 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.67% | — | +16.13% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | +8.33% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.63% | +0.30% | +5.41% | |
| 29 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.57% | +0.41% | +266.12% | |
| 30 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.56% | +0.43% | +391.14% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.56% | — | +30.12% | |
| 32 | GEV | GE Vernova INC | Stock-Industrials | 0.55% | +0.48% | +401.78% | |
| 33 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.53% | — | -48.20% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.50% | — | +18.59% | |
| 35 | NRG | Nrg Energy INC | Stock-Utilities | 0.49% | — | +1.28% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | +1.14% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.29% | +161.45% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.48% | -0.42% | -37.49% | |
| 39 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.45% | +0.34% | +274.52% | |
| 40 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.43% | — | +17.62% | |
| 41 | Q | Qnity Electronics INC | Stock-Tech | 0.41% | +0.41% | NEW | |
| 42 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.41% | — | +74.59% | |
| 43 | IGE | Ishares North American Natur | ETF-Other | 0.41% | +0.30% | +263.79% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.40% | — | +3.48% | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 0.40% | +0.31% | +369.46% | |
| 46 | VTG | Vanguard Total Treasury ETF | ETF-Gov Bonds | 0.40% | +0.31% | +387.41% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | — | +24.25% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.39% | +0.30% | +374.42% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.39% | — | -2.47% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | — | +194.19% |
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+20%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 229 | $445.9M | 46 | |
| 2025-12-31 | 222 | $409.2M | 21 | |
| 2025-09-30 | 202 | $383.2M | 56 | |
| 2025-06-30 | 204 | $350.5M | 0 | |
| 2025-03-31 | 196 | $327.4M | 0 | |
| 2024-12-31 | 192 | $326.8M | 0 | |
| 2024-09-30 | 173 | $319.6M | 0 | |
| 2024-06-30 | 169 | $305.2M | 0 | |
| 2024-03-31 | 165 | $271.7M | 0 | |
| 2023-12-31 | 172 | $251.7M | 0 | |
| 2023-09-30 | 149 | $223.3M | 0 | |
| 2023-06-30 | 154 | $230.0M | 0 |
Guidance Capital, INC's most significant position changes for 2026-03-31: Sold out: Invesco Senior Loan ETF (BKLN); Sold out: Huntington Ingalls Industrie (HII); New buy: Qnity Electronics INC (Q); Sold out: C.h. Robinson Worldwide INC (CHRW); Sold out: Vanguard Int-term Corporate (VCIT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.8% | +340.25% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +0.7% | +207.20% | Add |
| 3 | SMMD | Ishares Russell 2500 ETF | +0.6% | +253.34% | Add |
| 4 | GNMA | Ishares Gnma Bond ETF | +0.6% | +349.08% | Add |
| 5 | GEV | GE Vernova INC | +0.5% | +401.78% | Add |
| 6 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.4% | +391.14% | Add |
| 7 | QQQJ | Invesco Nasdaq Next Gen 100 | +0.4% | +266.12% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +21.39% | Add |
| 9 | ICLN | Ishares Global Clean Energy | +0.3% | +274.52% | Add |
| 10 | AAPL | Apple INC | +0.3% | +41.77% | Add |
| 11 | VTG | Vanguard Total Treasury ETF | +0.3% | +387.41% | Add |
| 12 | MBB | Ishares Mbs ETF | +0.3% | +369.46% | Add |
| 13 | INTC | Intel CORP | +0.3% | +5.41% | Add |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | +0.3% | +374.42% | Add |
| 15 | IGE | Ishares North American Natur | +0.3% | +263.79% | Add |
| 16 | NVDA | Nvidia CORP | +0.3% | +161.45% | Add |
| 17 | CMBS | Ishares Cmbs ETF | +0.3% | +373.15% | Add |
| 18 | FALN | Ishares Fallen Angels ETF | +0.3% | +375.34% | Add |
| 19 | GLD | Spdr Gold Shares | +0.2% | +33.91% | Add |
| 20 | VUG | Vanguard Growth ETF | +0.2% | +574.53% | Add |
| 21 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.56% | Trim |
| 22 | IJR | Ishares Core S&p Small-cap E | — | +2.87% | Add |
| 23 | IYW | Ishares Ustechnology ETF | -0.4% | -84.21% | Trim |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | -0.4% | -75.55% | Trim |
| 25 | FCX | Freeport-mcmoran INC | -0.4% | -60.46% | Trim |
| 26 | IAU | Ishares Gold Trust | -0.4% | -37.49% | Trim |
| 27 | SLV | Ishares Silver Trust | -0.5% | -78.29% | Trim |
| 28 | XMVM | Invesco S&p Midcap Value Wit | -0.5% | -77.14% | Trim |
| 29 | FLOT | Ishares Floating Rate Bond E | -0.8% | -82.31% | Trim |
| 30 | VCLT | Vanguard Long-term CORP Bond | -0.8% | -88.88% | Trim |
| 31 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| 32 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 33 | Q | Qnity Electronics INC | — | NEW | New buy |
| 34 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 35 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 36 | EQIX | Equinix INC | — | NEW | New buy |
| 37 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 38 | RBCAA | Republic Bancorp Inc-class A | — | NEW | New buy |
| 39 | TPR | Tapestry INC | — | EXIT | Sold out |
| 40 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 41 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 42 | JBL | Jabil INC | — | EXIT | Sold out |
| 43 | WAB | Wabtec CORP | — | NEW | New buy |
| 44 | CARR | Carrier Global CORP | — | NEW | New buy |
| 45 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 46 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 47 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 48 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 49 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 50 | BIZD | Vaneck Bdc Income ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-01 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
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