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CIK: 0001958743
Total reported value
$467.6M
$467.6M
204 檔
23.5%
As reported in its official Q2 2025 Form 13F filing, Guidance Capital, Inc's tracked investment portfolio stood at $467.6M with 204 total positions.
In Q2 2025, Guidance Capital, Inc displayed an active expansion posture, initiating 8 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 204 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 | 11.16% | +0.22% | +2389.94% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.33% | -0.02% | -51.32% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.13% | -0.04% | -2.66% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.91% | -0.26% | +0.96% | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.87% | -0.03% | +1.20% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.58% | -0.01% | +1.83% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.56% | -0.01% | +1.35% | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.55% | -0.01% | +1.33% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.37% | +0.23% | +11.51% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.22% | -1.43% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 1.67% | -0.03% | -3.28% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.60% | +0.02% | +2.57% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.41% | -0.01% | +18.06% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | +0.09% | +8.03% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | +0.08% | +4.43% | |
| 16 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.99% | -0.09% | EXIT | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | +0.01% | -0.08% | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.95% | -0.07% | EXIT | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.94% | +0.14% | +5.36% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.94% | -0.01% | +25.25% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.90% | — | -1.70% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.74% | — | +20.15% | |
| 23 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.71% | -0.03% | -1.59% | |
| 24 | NRG | Nrg Energy Inc | Stock-Utilities | 0.67% | -0.13% | -4.54% | |
| 25 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.66% | -0.11% | +5.63% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.08% | -0.94% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | -0.04% | +13.04% | |
| 28 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.64% | -0.02% | +3.42% | |
| 29 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.63% | -0.01% | -0.77% | |
| 30 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.62% | -0.29% | EXIT | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.61% | -0.04% | +3.30% | |
| 32 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.61% | +0.04% | -17.42% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.06% | -0.19% | |
| 34 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 0.54% | -0.03% | +7.47% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | +0.01% | +2.85% | |
| 36 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.53% | +0.02% | +0.27% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | +0.01% | +33.05% | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.51% | — | +8.94% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.45% | — | -34.15% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.45% | — | +3.54% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.07% | -1.77% | |
| 42 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.44% | -0.01% | -6.74% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.42% | — | +5.09% | |
| 44 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.42% | — | -3.29% | |
| 45 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.40% | — | -0.82% | |
| 46 | MP | Mp Materials CORP | Stock-Materials | 0.40% | — | -8.01% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.40% | -0.01% | -7.93% | |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.39% | -0.01% | +0.49% | |
| 49 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.39% | — | -2.89% | |
| 50 | JBL | Jabil Inc | Stock-Tech | 0.37% | — | -3.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.7% | +2389.94% | Add |
| 2 | TBLL | Invesco Short Term Treasury | +0.6% | NEW | New buy |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +11.51% | Add |
| 4 | MP | Mp Materials CORP | +0.2% | -8.01% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.43% | Trim |
| 6 | DGRO | Ishares Core Dividend Growth | +0.2% | +25.25% | Add |
| 7 | PRF | Invesco Rafi US 1000 ETF | +0.2% | +24.60% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +8.03% | Add |
| 9 | NRG | Nrg Energy Inc | +0.2% | -4.54% | Trim |
| 10 | ORCL | Oracle CORP | +0.2% | -1.77% | Trim |
| 11 | VUG | Vanguard Growth ETF | +0.1% | +2.57% | Add |
| 12 | FLOT | Ishares Floating Rate Bond E | +0.1% | +18.06% | Add |
| 13 | EEM | Ishares Msci Emerging Market | +0.1% | +20.15% | Add |
| 14 | HAL | Halliburton Co | +0.1% | NEW | New buy |
| 15 | MPWR | Monolithic Power Systems Inc | +0.1% | +5.63% | Add |
| 16 | MUB | Ishares National Muni Bond E | +0.1% | +33.05% | Add |
| 17 | TPR | Tapestry Inc | +0.1% | -2.89% | Trim |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | NEW | New buy |
| 19 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +12.51% | Add |
| 20 | JBL | Jabil Inc | +0.1% | -3.42% | Trim |
| 21 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 22 | RDDT | Reddit Inc-cl A | +0.1% | NEW | New buy |
| 23 | SLV | Ishares Silver Trust | +0.1% | -3.28% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.43% | Add |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +13.04% | Add |
| 26 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | +25.40% | Add |
| 27 | IYW | Ishares Ustechnology ETF | +0.1% | +5.09% | Add |
| 28 | ULTA | Ulta Beauty Inc | +0.1% | +22.33% | Add |
| 29 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 30 | DOV | Dover CORP | +0.1% | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 32 | URI | United Rentals Inc | +0.1% | +1.54% | Add |
| 33 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +3.41% | Add |
| 34 | VRT | Vertiv Holdings Co-a | +0.1% | +3.66% | Add |
| 35 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.96% | Add |
| 36 | DHI | Dr Horton Inc | +0.1% | +0.27% | Add |
| 37 | KKR | Kkr & Co Inc | +0.1% | +5.30% | Add |
| 38 | CSGP | Costar Group Inc | +0.1% | +0.33% | Add |
| 39 | FCX | Freeport-mcmoran Inc | 0% | +8.94% | Add |
| 40 | IAU | Ishares Gold Trust | 0% | +5.36% | Add |
| 41 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -14.59% | Trim |
| 42 | AVB | Avalonbay Communities Inc | -0.1% | -12.55% | Trim |
| 43 | PGR | Progressive CORP | -0.1% | EXIT | Sold out |
| 44 | TMDX | Transmedics Group Inc | -0.1% | EXIT | Sold out |
| 45 | USLM | United States Lime & Mineral | -0.1% | EXIT | Sold out |
| 46 | TFLO | Ishares Treasury Floating Ra | -0.2% | -17.42% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.08% | Trim |
| 48 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -34.15% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | -1.3% | -92.25% | Trim |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | -11.2% | -51.32% | Trim |
According to official SEC Form 13F filings, Guidance Capital, Inc reported a total U.S. public equity portfolio value of $467.6M across 204 disclosed positions in Q2 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 SPY, SHV, IEFA) accounted for 23.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
TBLL
市值: $2.2M
Top Position Liquidated / Trimmed
PGR
前期市值: $339.4K
During Q2 2025, Guidance Capital, Inc's top holdings by market value included SPY (11.2%)、SHV (9.3%)、IEFA (4.1%). The largest single position, SPY, represented 11.2% of total portfolio value.
In Q2 2025, Guidance Capital, Inc made 50 total portfolio adjustments, initiating 8 new buys, adding to 25 positions, trimming 14 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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