13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001958743
Total reported value
$467.6M
$467.6M
192 檔
25.0%
The Q4 2024 SEC filing reveals that Guidance Capital, Inc held a total portfolio value of $467.6M, covering 192 public equity positions.
Guidance Capital, Inc executed strategic sector rebalancing during Q4 2024, establishing 19 new positions while fully exiting 18 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SHV, IJR) accounted for 25.0% of total reported equity market value during Q4 2024.
| # | 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 | 11.79% | +0.22% | +1.99% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 10.50% | -0.02% | +164.67% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.11% | +0.24% | +0.81% | |
| 4 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.85% | -0.03% | +8.35% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.59% | -0.01% | +9.24% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.58% | -0.01% | +8.77% | |
| 7 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.58% | -0.01% | +9.07% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.05% | +0.23% | +14.74% | |
| 9 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.76% | -0.29% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.22% | +1.97% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 1.56% | -0.03% | -1.88% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.45% | +0.02% | +11.55% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.34% | -0.01% | -11.63% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.11% | +0.08% | +10.07% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.09% | +5.84% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | +0.01% | -0.52% | |
| 17 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.88% | -0.09% | EXIT | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.78% | -0.01% | -8.24% | |
| 19 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.74% | -0.03% | +4.87% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.74% | — | +1.40% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.73% | — | — | |
| 22 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.70% | -0.07% | EXIT | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.69% | +0.14% | +32.60% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.08% | +83.20% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.06% | +0.63% | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.64% | -0.01% | -6.80% | |
| 27 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.62% | +0.04% | +76.58% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.61% | -0.04% | -14.12% | |
| 29 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.61% | -0.02% | +30.17% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | — | +2.93% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.58% | — | -51.00% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.55% | -0.04% | +11.09% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | +0.01% | -9.57% | |
| 34 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.54% | +0.02% | +20.98% | |
| 35 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.50% | -0.01% | +0.82% | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.49% | — | +0.44% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.49% | -0.01% | +0.51% | |
| 38 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.49% | -0.11% | +154.67% | |
| 39 | NRG | Nrg Energy Inc | Stock-Utilities | 0.49% | -0.13% | +7.98% | |
| 40 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 0.47% | -0.03% | +10.38% | |
| 41 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.45% | — | +142.44% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.06% | -1.17% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.10% | +16.73% | |
| 44 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.44% | -0.07% | +0.29% | |
| 45 | EQT | Eqt CORP | Stock-Energy | 0.42% | -0.08% | +7.27% | |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.42% | -0.01% | +6.73% | |
| 47 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.42% | — | -13.58% | |
| 48 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.40% | — | -49.77% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | +0.01% | — | |
| 50 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.38% | -0.05% | +29.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +6.4% | +164.67% | Add |
| 2 | BKLN | Invesco Senior Loan ETF | +0.7% | NEW | New buy |
| 3 | PRF | Invesco Rafi US 1000 ETF | +0.7% | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +1.99% | Add |
| 5 | MUB | Ishares National Muni Bond E | +0.4% | NEW | New buy |
| 6 | VCLT | Vanguard Long-term CORP Bond | +0.4% | +80.62% | Add |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.4% | NEW | New buy |
| 8 | WMT | Walmart Inc | +0.3% | NEW | New buy |
| 9 | COST | Costco Wholesale CORP | +0.3% | +83.20% | Add |
| 10 | LLY | Eli Lilly & Co | +0.3% | NEW | New buy |
| 11 | APD | Air Products & Chemicals Inc | +0.3% | NEW | New buy |
| 12 | VLO | Valero Energy CORP | +0.3% | NEW | New buy |
| 13 | CHRW | C.h. Robinson Worldwide Inc | +0.3% | NEW | New buy |
| 14 | JBL | Jabil Inc | +0.3% | NEW | New buy |
| 15 | KKR | Kkr & Co Inc | +0.3% | NEW | New buy |
| 16 | TPR | Tapestry Inc | +0.3% | NEW | New buy |
| 17 | VCIT | Vanguard Int-term Corporate | +0.3% | NEW | New buy |
| 18 | WY | Weyerhaeuser Co | +0.3% | NEW | New buy |
| 19 | TSCO | Tractor Supply Company | +0.3% | NEW | New buy |
| 20 | LYB | LyondellBasell Industries N.V. | +0.3% | NEW | New buy |
| 21 | L | Loews CORP | +0.3% | NEW | New buy |
| 22 | IEX | Idex CORP | +0.3% | NEW | New buy |
| 23 | CSGP | Costar Group Inc | +0.3% | NEW | New buy |
| 24 | MPC | Marathon Petroleum CORP | -0.3% | EXIT | Sold out |
| 25 | BAX | Baxter International Inc | -0.3% | EXIT | Sold out |
| 26 | JPM | Jpmorgan Chase & Co | -0.3% | -63.21% | Trim |
| 27 | SPEM | State Street Sp Ptf Em ETF | -0.3% | -59.85% | Trim |
| 28 | SJM | Jm Smucker Co/the | -0.3% | EXIT | Sold out |
| 29 | INVH | Invitation Homes Inc | -0.3% | EXIT | Sold out |
| 30 | XOM | Exxon Mobil CORP | -0.3% | -62.54% | Trim |
| 31 | VDE | Vanguard Energy ETF | -0.3% | -56.49% | Trim |
| 32 | CF | Cf Industries Holdings Inc | -0.3% | EXIT | Sold out |
| 33 | EMR | Emerson Electric Co | -0.3% | EXIT | Sold out |
| 34 | PFE | Pfizer Inc | -0.3% | EXIT | Sold out |
| 35 | SCHW | Schwab (charles) CORP | -0.3% | EXIT | Sold out |
| 36 | MTCH | Match Group Inc | -0.3% | EXIT | Sold out |
| 37 | MCD | Mcdonald's CORP | -0.3% | EXIT | Sold out |
| 38 | POWL | Powell Industries Inc | -0.3% | EXIT | Sold out |
| 39 | XSVM | Invesco S&p Smallcap Value W | -0.3% | -64.59% | Trim |
| 40 | AMGN | Amgen Inc | -0.3% | -46.06% | Trim |
| 41 | CSCO | Cisco Systems Inc | -0.4% | EXIT | Sold out |
| 42 | GRMN | Garmin Ltd. | -0.4% | EXIT | Sold out |
| 43 | PKG | Packaging CORP Of America | -0.4% | EXIT | Sold out |
| 44 | LYV | Live Nation Entertainment In | -0.4% | EXIT | Sold out |
| 45 | RL | Ralph Lauren CORP | -0.4% | EXIT | Sold out |
| 46 | SPMB | Ss Spdr P Mort Back Bond ETF | -0.4% | -49.77% | Trim |
| 47 | IEF | Ishares 7-10 Year Treasury B | -0.7% | -51.00% | Trim |
| 48 | IVW | Ishares S&p 500 Growth ETF | -0.9% | -87.12% | Trim |
| 49 | IEFA | Ishares Core Msci Eafe ETF | -4% | EXIT | Sold out |
| 50 | IEMG | Ishares Core Msci Emerging | -4.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Guidance Capital, Inc reported a total U.S. public equity portfolio value of $467.6M across 192 disclosed positions in Q4 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.
Top New Position Initiated
BKLN
市值: $2.4M
Top Position Liquidated / Trimmed
IEMG
前期市值: $13.3M
During Q4 2024, Guidance Capital, Inc's top holdings by market value included SPY (11.8%)、SHV (10.5%)、IJR (8.1%). The largest single position, SPY, represented 11.8% of total portfolio value.
In Q4 2024, Guidance Capital, Inc made 50 total portfolio adjustments, initiating 19 new buys, adding to 4 positions, trimming 9 holdings, and fully liquidating 18 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.