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CIK: 0001958743
Total reported value
$467.6M
$467.6M
229 檔
26.7%
According to the latest 13F quarterly dataset, Guidance Capital, Inc managed an equity portfolio of $467.6M at the end of Q1 2026, spanning 229 distinct U.S. exchange-listed positions.
In Q1 2026, Guidance Capital, Inc displayed an active expansion posture, initiating 61 new positions and adding to 57 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 229 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 | 9.47% | +0.22% | -6.98% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.89% | +0.24% | +2.87% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.08% | -0.26% | -0.56% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.73% | -0.04% | -0.06% | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.81% | -0.03% | +8.16% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.70% | +0.23% | +7.71% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.58% | -0.01% | +7.34% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.55% | -0.01% | +8.10% | |
| 9 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.54% | -0.01% | +8.11% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.20% | +0.09% | +21.39% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.07% | +0.02% | +574.53% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.66% | -0.42% | +33.91% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.64% | +0.08% | +11.66% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.52% | -0.02% | +0.97% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.22% | +5.13% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.11% | +0.08% | +207.20% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.07% | +0.09% | +340.25% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.10% | +41.77% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | +0.01% | +4.85% | |
| 20 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.82% | +0.06% | +253.34% | |
| 21 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.74% | -0.02% | -1.50% | |
| 22 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.74% | +0.04% | +25.75% | |
| 23 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.73% | +0.06% | +349.08% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | +0.01% | -1.67% | |
| 25 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.69% | -0.03% | +2.49% | |
| 26 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.67% | +0.08% | +16.13% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.08% | +8.33% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.63% | -0.10% | +5.41% | |
| 29 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.57% | +0.06% | +266.12% | |
| 30 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.56% | +0.04% | +391.14% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.56% | -0.05% | +30.12% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.55% | -0.03% | +401.78% | |
| 33 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.53% | -0.11% | -48.20% | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.50% | -0.01% | +18.59% | |
| 35 | NRG | Nrg Energy Inc | Stock-Utilities | 0.49% | -0.13% | +1.28% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.09% | +1.14% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.20% | +161.45% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.48% | +0.14% | -37.49% | |
| 39 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.45% | -0.05% | +274.52% | |
| 40 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.43% | +0.02% | +17.62% | |
| 41 | Q | Qnity Electronics Inc | Stock-Tech | 0.41% | -0.05% | — | |
| 42 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.41% | -0.07% | +74.59% | |
| 43 | IGE | Ishares North American Natur | ETF-Other | 0.41% | -0.01% | +263.79% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.40% | -0.01% | +3.48% | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 0.40% | +0.01% | +369.46% | |
| 46 | VTG | Vanguard Total Treasury ETF | ETF-Gov Bonds | 0.40% | — | +387.41% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.06% | +24.25% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.39% | +0.04% | +374.42% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.39% | -0.01% | -2.47% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | +0.05% | +194.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.8% | +340.25% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +0.7% | +207.20% | Add |
| 3 | SMMD | Ishares Russell 2500 ETF | +0.6% | +253.34% | Add |
| 4 | GNMA | Ishares Gnma Bond ETF | +0.6% | +349.08% | Add |
| 5 | GEV | GE Vernova Inc | +0.5% | +401.78% | Add |
| 6 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.4% | +391.14% | Add |
| 7 | QQQJ | Invesco Nasdaq Next Gen 100 | +0.4% | +266.12% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +21.39% | Add |
| 9 | ICLN | Ishares Global Clean Energy | +0.3% | +274.52% | Add |
| 10 | AAPL | Apple Inc | +0.3% | +41.77% | Add |
| 11 | VTG | Vanguard Total Treasury ETF | +0.3% | +387.41% | Add |
| 12 | MBB | Ishares Mbs ETF | +0.3% | +369.46% | Add |
| 13 | INTC | Intel CORP | +0.3% | +5.41% | Add |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | +0.3% | +374.42% | Add |
| 15 | IGE | Ishares North American Natur | +0.3% | +263.79% | Add |
| 16 | NVDA | Nvidia CORP | +0.3% | +161.45% | Add |
| 17 | CMBS | Ishares Cmbs ETF | +0.3% | +373.15% | Add |
| 18 | FALN | Ishares Fallen Angels ETF | +0.3% | +375.34% | Add |
| 19 | LEMB | Ishares Jp Morgan Em Local C | +0.3% | +336.39% | Add |
| 20 | USHY | Ishares Broad Usd High Yield | +0.3% | +336.33% | Add |
| 21 | XME | Ss Spdr S&p Metals Mining | +0.3% | +283.53% | Add |
| 22 | UPS | United Parcel Service-cl B | +0.2% | +194.19% | Add |
| 23 | EWH | Ishares Msci Hong Kong ETF | +0.2% | +271.90% | Add |
| 24 | GLD | Spdr Gold Shares | +0.2% | +33.91% | Add |
| 25 | MCHI | Ishares Msci China ETF | +0.2% | +268.39% | Add |
| 26 | VUG | Vanguard Growth ETF | +0.2% | +574.53% | Add |
| 27 | AVUV | Avantis US Small Cap Value | +0.1% | +30.12% | Add |
| 28 | CHDN | Churchill Downs Inc | +0.1% | +74.59% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +11.66% | Add |
| 30 | TXN | Texas Instruments Inc | +0.1% | +3.48% | Add |
| 31 | TFLO | Ishares Treasury Floating Ra | +0.1% | +25.75% | Add |
| 32 | AMZN | Amazon.com Inc | +0.1% | +24.25% | Add |
| 33 | ALK | Alaska Air Group Inc | +0.1% | +261.77% | Add |
| 34 | QCOM | Qualcomm Inc | +0.1% | +18.06% | Add |
| 35 | RWJ | Invesco S&p Smallcap 600 | +0.1% | +16.13% | Add |
| 36 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.56% | Trim |
| 37 | TMUS | T-mobile US Inc | +0.1% | +18.59% | Add |
| 38 | MDLZ | Mondelez International Inc-a | +0.1% | +122.24% | Add |
| 39 | ETR | Entergy CORP | +0.1% | +0.91% | Add |
| 40 | SMLF | Ishares US Smallcap Equity F | +0.1% | +17.62% | Add |
| 41 | PANW | Palo Alto Networks Inc | +0.1% | +30.14% | Add |
| 42 | EWY | Ishares Msci South Korea ETF | +0.1% | -10.87% | Trim |
| 43 | HAL | Halliburton Co | +0.1% | +10.71% | Add |
| 44 | LIN | Linde plc | 0% | +16.18% | Add |
| 45 | GOOG | Alphabet Inc-cl C | 0% | +1.14% | Add |
| 46 | COST | Costco Wholesale CORP | 0% | +8.33% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 48 | EWJ | Ishares Msci Japan ETF | 0% | +10.64% | Add |
| 49 | RSP | Invesco S&p 500 Equal Weight | 0% | +7.71% | Add |
| 50 | IJR | Ishares Core S&p Small-cap E | — | +2.87% | Add |
According to official SEC Form 13F filings, Guidance Capital, Inc reported a total U.S. public equity portfolio value of $467.6M across 229 disclosed positions in Q1 2026.
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 26.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
Q
市值: $1.8M
Top Position Liquidated / Trimmed
BKLN
前期市值: $2.5M
During Q1 2026, Guidance Capital, Inc's top holdings by market value included SPY (9.5%)、IJR (7.9%)、IEMG (4.1%). The largest single position, SPY, represented 9.5% of total portfolio value.
In Q1 2026, Guidance Capital, Inc made 199 total portfolio adjustments, initiating 61 new buys, adding to 57 positions, trimming 27 holdings, and fully liquidating 54 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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