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CIK: 0001958743
Total reported value
$467.6M
$467.6M
169 檔
22.0%
According to the latest 13F quarterly dataset, Guidance Capital, Inc managed an equity portfolio of $467.6M at the end of Q2 2024, spanning 169 distinct U.S. exchange-listed positions.
During Q2 2024, Guidance Capital, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 11.82% | +0.22% | -4.95% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.83% | +0.24% | -4.67% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.44% | -0.02% | +3.95% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.28% | -0.04% | -3.32% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.27% | -0.26% | -4.16% | |
| 6 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.68% | -0.03% | +32.42% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.38% | -0.01% | +18.15% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.38% | -0.01% | +18.42% | |
| 9 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.36% | -0.01% | +19.53% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 1.69% | -0.03% | -2.38% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.22% | +1.76% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.64% | +0.23% | +28.60% | |
| 13 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.56% | -0.29% | EXIT | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.48% | -0.01% | +4.32% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.10% | — | +7.47% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.08% | +0.02% | +22.65% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | +0.01% | +3.92% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | — | +0.99% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.08% | +27.97% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.89% | -0.01% | -22.55% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | +0.09% | +14.63% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.87% | — | +44.64% | |
| 23 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.77% | — | +5.81% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.06% | -1.83% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | +0.03% | +11.04% | |
| 26 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.65% | -0.03% | +120.96% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.65% | -0.04% | +4.85% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.63% | — | +1.53% | |
| 29 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.62% | -0.01% | +11.12% | |
| 30 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.61% | +0.02% | +7.70% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | +0.01% | +13.30% | |
| 32 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.58% | +0.04% | +31.53% | |
| 33 | VDE | Vanguard Energy ETF | ETF-Other | 0.56% | — | +2.58% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.56% | -0.01% | -7.07% | |
| 35 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.55% | — | -6.26% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.01% | +2.48% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.54% | -0.01% | -6.50% | |
| 38 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.54% | -0.07% | -2.57% | |
| 39 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.51% | — | +59.42% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.01% | +4.51% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | +0.05% | +6.27% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.50% | +0.14% | -0.42% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.46% | -0.04% | +3.53% | |
| 44 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.44% | — | +7.26% | |
| 45 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.43% | -0.09% | EXIT | |
| 46 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.42% | -0.02% | — | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.10% | +1.26% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.40% | — | +50.02% | |
| 49 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 0.39% | -0.03% | +60.56% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.39% | — | +4.56% |
According to official SEC Form 13F filings, Guidance Capital, Inc reported a total U.S. public equity portfolio value of $467.6M across 169 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IJR, SHV) accounted for 22.0% of total reported equity market value during Q2 2024.
During Q2 2024, Guidance Capital, Inc's top holdings by market value included SPY (11.8%)、IJR (8.8%)、SHV (4.4%). The largest single position, SPY, represented 11.8% of total portfolio value.
In Q2 2024, Guidance Capital, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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