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CIK: 0001958743
Total reported value
$467.6M
$467.6M
173 檔
21.7%
During the Q3 2024 filing period, Guidance Capital, Inc (CIK: 0001958743) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $467.6M across 173 reported positions.
In Q3 2024, Guidance Capital, Inc displayed an active expansion posture, initiating 7 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | 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 | 11.37% | +0.22% | -5.06% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.16% | +0.24% | -3.05% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.15% | -0.26% | -4.22% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.06% | -0.02% | -4.25% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.03% | -0.04% | -3.37% | |
| 6 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.70% | -0.03% | +5.08% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.43% | -0.01% | +6.69% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.42% | -0.01% | +6.85% | |
| 9 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.41% | -0.01% | +7.16% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.83% | +0.23% | +9.93% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 1.78% | -0.03% | -4.86% | |
| 12 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.67% | -0.29% | EXIT | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.22% | +0.88% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.55% | -0.01% | +9.94% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.25% | — | +19.71% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.23% | +0.02% | +11.55% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | +0.01% | -1.21% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | +0.08% | +8.19% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | — | -2.97% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | +0.09% | +7.97% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.87% | -0.01% | -2.65% | |
| 22 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.84% | — | +13.13% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.75% | — | -10.33% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.74% | -0.04% | +16.32% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.06% | -0.26% | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.71% | -0.01% | -1.40% | |
| 27 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.69% | -0.03% | +4.29% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | +0.01% | +13.37% | |
| 29 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.62% | +0.02% | -1.82% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | +0.03% | +1.63% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.62% | — | -4.30% | |
| 32 | VDE | Vanguard Energy ETF | ETF-Other | 0.55% | — | +7.01% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.53% | -0.04% | +6.08% | |
| 34 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.52% | -0.09% | EXIT | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.52% | +0.14% | -0.35% | |
| 36 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.52% | — | +12.49% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.01% | -7.60% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | +0.05% | +3.04% | |
| 39 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.51% | -0.01% | -5.15% | |
| 40 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.50% | — | -5.46% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.50% | -0.01% | -3.54% | |
| 42 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.50% | -0.07% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.01% | -2.39% | |
| 44 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.47% | — | +13.18% | |
| 45 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.46% | -0.02% | +10.07% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.46% | — | +10.02% | |
| 47 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 0.44% | -0.03% | +15.98% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.10% | -0.05% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.40% | -0.01% | +2.84% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.39% | — | -4.88% |
According to official SEC Form 13F filings, Guidance Capital, Inc reported a total U.S. public equity portfolio value of $467.6M across 173 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IJR, IEMG) accounted for 21.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
INTC
市值: $486.0K
Top Position Liquidated / Trimmed
BMY
前期市值: $390.2K
During Q3 2024, Guidance Capital, Inc's top holdings by market value included SPY (11.4%)、IJR (8.2%)、IEMG (4.2%). The largest single position, SPY, represented 11.4% of total portfolio value.
In Q3 2024, Guidance Capital, Inc made 50 total portfolio adjustments, initiating 7 new buys, adding to 28 positions, trimming 12 holdings, and fully liquidating 3 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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