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CIK: 0001958743
Total reported value
$467.6M
$467.6M
196 檔
24.2%
In Q1 2025, Guidance Capital, Inc's U.S. equity holdings reached a combined market value of $467.6M, distributed across 196 disclosed stock positions.
In Q1 2025, Guidance Capital, Inc displayed an active expansion posture, initiating 13 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 20.53% | -0.02% | +96.46% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.44% | -0.04% | — | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.86% | -0.26% | — | |
| 4 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.03% | -0.03% | +6.34% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.72% | -0.01% | +5.32% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.70% | -0.01% | +5.08% | |
| 7 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.69% | -0.01% | +4.92% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.15% | +0.23% | +11.39% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.22% | +0.21% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 1.60% | -0.03% | -1.26% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.46% | +0.02% | +9.70% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | — | — | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.28% | -0.01% | -4.15% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | +0.01% | +0.88% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | +0.08% | +5.74% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | +0.09% | +7.39% | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.97% | — | +35.27% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.92% | +0.14% | +14.79% | |
| 19 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.91% | -0.09% | EXIT | |
| 20 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.79% | +0.04% | +27.25% | |
| 21 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.78% | -0.07% | EXIT | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.76% | -0.01% | +2.26% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.08% | +2.73% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.74% | — | +0.32% | |
| 25 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.72% | -0.01% | -0.75% | |
| 26 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.70% | -0.03% | +1.27% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.06% | -3.59% | |
| 28 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.62% | -0.02% | +11.89% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.61% | — | +0.97% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.61% | -0.04% | +2.11% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.57% | -0.04% | +1.88% | |
| 32 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.55% | -0.11% | +19.68% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | +0.01% | -9.01% | |
| 34 | NRG | Nrg Energy Inc | Stock-Utilities | 0.52% | -0.13% | +3.89% | |
| 35 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 0.52% | -0.03% | +18.75% | |
| 36 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.50% | -0.01% | +0.27% | |
| 37 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.48% | +0.02% | +0.11% | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.47% | — | +5.27% | |
| 39 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.46% | — | -6.40% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.46% | -0.01% | -6.47% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.45% | — | +62.30% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.22% | -96.02% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | +0.01% | +10.15% | |
| 44 | EQT | Eqt CORP | Stock-Energy | 0.39% | -0.08% | -3.12% | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.39% | -0.01% | -0.07% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.01% | +11.67% | |
| 47 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.37% | -0.02% | +4.66% | |
| 48 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.37% | — | +21.67% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.37% | -0.05% | +11.98% | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.36% | -0.01% | +8.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +10% | +96.46% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +4.4% | NEW | New buy |
| 3 | IEMG | Ishares Core Msci Emerging | +3.9% | NEW | New buy |
| 4 | VOO | Vanguard S&p 500 ETF | +1.4% | NEW | New buy |
| 5 | BKLN | Invesco Senior Loan ETF | +0.2% | +35.27% | Add |
| 6 | IAU | Ishares Gold Trust | +0.2% | +14.79% | Add |
| 7 | SPLB | Ss Spdr P Long Term C ETF | +0.2% | NEW | New buy |
| 8 | GSY | Invesco Ultra Short Duration | +0.2% | +6.34% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.88% | Add |
| 10 | VCIT | Vanguard Int-term Corporate | +0.2% | +62.30% | Add |
| 11 | TFLO | Ishares Treasury Floating Ra | +0.2% | +27.25% | Add |
| 12 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +5.32% | Add |
| 14 | INFL | Horizon Kinetics Infl Benef | +0.1% | +85.49% | Add |
| 15 | ICSH | Ishares Ultra Short Duration | +0.1% | +5.08% | Add |
| 16 | BSX | Boston Scientific CORP | +0.1% | NEW | New buy |
| 17 | GBIL | Goldman Sachs Access Treasur | +0.1% | +4.92% | Add |
| 18 | EWW | Ishares Msci Mexico ETF | +0.1% | NEW | New buy |
| 19 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +11.39% | Add |
| 20 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 21 | EWY | Ishares Msci South Korea ETF | +0.1% | NEW | New buy |
| 22 | HII | Huntington Ingalls Industrie | +0.1% | +21.67% | Add |
| 23 | INDA | Ishares Msci India ETF | +0.1% | +74.37% | Add |
| 24 | CME | Cme Group Inc | +0.1% | NEW | New buy |
| 25 | EWJ | Ishares Msci Japan ETF | +0.1% | +80.52% | Add |
| 26 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | +65.56% | Add |
| 27 | EWC | Ishares Msci Canada ETF | +0.1% | +81.91% | Add |
| 28 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 29 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 30 | TMUS | T-mobile US Inc | +0.1% | -0.75% | Trim |
| 31 | PRF | Invesco Rafi US 1000 ETF | +0.1% | +17.01% | Add |
| 32 | HUM | Humana Inc | +0.1% | NEW | New buy |
| 33 | EWT | Ishares Msci Taiwan ETF | +0.1% | +78.54% | Add |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -3.26% | Trim |
| 35 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | EXIT | Sold out |
| 36 | AAPL | Apple Inc | -0.1% | -13.37% | Trim |
| 37 | UPS | United Parcel Service-cl B | -0.1% | -13.40% | Trim |
| 38 | CHDN | Churchill Downs Inc | -0.1% | — | Unchanged |
| 39 | HAL | Halliburton Co | -0.1% | EXIT | Sold out |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | EXIT | Sold out |
| 41 | SPMB | Ss Spdr P Mort Back Bond ETF | -0.1% | -29.54% | Trim |
| 42 | IXN | Ishares Global Tech ETF | -0.1% | EXIT | Sold out |
| 43 | VDE | Vanguard Energy ETF | -0.1% | -53.79% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.2% | -16.06% | Trim |
| 45 | SPEM | State Street Sp Ptf Em ETF | -0.2% | EXIT | Sold out |
| 46 | XSVM | Invesco S&p Smallcap Value W | -0.2% | EXIT | Sold out |
| 47 | IEF | Ishares 7-10 Year Treasury B | -0.4% | -66.28% | Trim |
| 48 | TBLL | Invesco Short Term Treasury | -1.8% | EXIT | Sold out |
| 49 | IJR | Ishares Core S&p Small-cap E | -8% | -98.96% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.4% | -96.02% | Trim |
According to official SEC Form 13F filings, Guidance Capital, Inc reported a total U.S. public equity portfolio value of $467.6M across 196 disclosed positions in Q1 2025.
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 SHV, IEFA, IEMG) accounted for 24.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
IEFA
市值: $14.5M
Top Position Liquidated / Trimmed
TBLL
前期市值: $5.8M
During Q1 2025, Guidance Capital, Inc's top holdings by market value included SHV (20.5%)、IEFA (4.4%)、IEMG (3.9%). The largest single position, SHV, represented 20.5% of total portfolio value.
In Q1 2025, Guidance Capital, Inc made 49 total portfolio adjustments, initiating 13 new buys, adding to 19 positions, trimming 10 holdings, and fully liquidating 7 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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