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Guidance Capital, Inc Top Holdings and 13F Report (2025)

About Guidance Capital, Inc

Investment Activity

  • Guidance Capital, Inc has $350.54 million in total holdings as of June 30, 2025.
  • Guidance Capital, Inc owns shares of 204 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
  • Approximately 15.09% of the portfolio was purchased this quarter.
  • About 13.08% of the portfolio was sold this quarter.
  • This quarter, Guidance Capital, Inc has purchased 196 new stocks and bought additional shares in 111 stocks.
  • Guidance Capital, Inc sold shares of 74 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

46138G888 - Invesco Short Term Treasury ETF
$2,183,220 Holding
406216101 - Halliburton
$436,187 Holding
78467V608 - SPDR Blackstone Senior Loan ETF
$353,894 Holding
36828A101 - GE VERNOVA INC
$282,317 Holding
75734B100 - REDDIT INC
$263,153 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
60,370 shares (about $37.53M)
Invesco Short Term Treasury ETF
20,674 shares (about $2.18M)
Invesco S&P 500 Equal Weight ETF
4,718 shares (about $856.61K)
iShares Floating Rate Bond ETF
14,859 shares (about $755.73K)
iShares Core Dividend Growth ETF
10,358 shares (about $664.25K)

Largest Sales this Quarter

iShares Short Treasury Bond ETF
313,268 shares (about $34.50M)
Vanguard S&P 500 ETF
8,045 shares (about $4.60M)
iShares 0-3 Month Treasury Bond ETF
8,236 shares (about $826.83K)
iShares Treasury Floating Rate Bond ETF
8,891 shares (about $448.91K)
iShares Core MSCI EAFE ETF
4,847 shares (about $396.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuidance Capital, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$39,103,949$37,533,474 2,389.9%62,89611.2%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$32,716,478$34,497,121 -51.3%297,0989.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$14,473,588$396,001 -2.7%177,1554.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$13,719,669$130,822 1.0%229,0433.9%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$10,052,406$118,850 1.2%200,2872.9%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$9,055,767$162,724 1.8%99,0032.6%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$8,976,345$119,916 1.4%177,5562.6%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$8,929,505$117,359 1.3%89,4022.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,301,886$856,606 11.5%45,7252.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,533,181$94,866 -1.4%12,4651.9%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$5,851,983$198,618 -3.3%174,2181.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,604,988$140,191 2.6%12,5941.6%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$4,940,945$755,728 18.1%97,1481.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,217,456$313,512 8.0%7,6141.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,079,321$173,055 4.4%13,3421.2%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$3,454,713$384,025 12.5%45,6371.0%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,403,029$2,837 -0.1%7,1971.0%Finance
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$3,347,213$660,909 24.6%79,6201.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,301,649$168,035 5.4%52,1670.9%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$3,295,295$664,253 25.2%51,3850.9%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$3,143,508$54,230 -1.7%150,4790.9%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,577,114$432,162 20.1%53,4670.7%Finance
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$2,475,612$40,057 -1.6%10,9390.7%ETF
NRG Energy, Inc. stock logo
NRG
NRG Energy
$2,346,305$111,641 -4.5%13,9970.7%Utilities
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$2,327,287$124,143 5.6%2,9620.7%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,305,513$21,912 -0.9%2,4200.7%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,254,279$260,056 13.0%26,2740.6%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$2,240,294$74,002 3.4%32,7860.6%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,224,628$17,315 -0.8%9,3790.6%Computer and Technology
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$2,183,220$2,183,220 New Holding20,6740.6%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,146,342$68,519 3.3%23,1490.6%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$2,127,493$448,906 -17.4%42,1370.6%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,956,492$3,766 -0.2%12,9870.6%Consumer Staples
XMVM
Invesco S&P MidCap Value with Momentum ETF
$1,905,121$132,414 7.5%34,6310.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,887,670$52,379 2.9%33,6960.5%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,867,524$5,110 0.3%12,4250.5%Construction
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,814,915$450,788 33.0%17,4330.5%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,797,346$147,430 8.9%44,9000.5%Basic Materials
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,594,323$826,827 -34.2%15,8810.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,563,850$53,396 3.5%18,8320.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,562,171$28,110 -1.8%6,3910.4%Computer and Technology
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$1,535,671$111,016 -6.7%30,1280.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,460,715$70,723 5.1%8,2410.4%Manufacturing
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$1,455,894$49,485 -3.3%28,9210.4%Finance
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$1,400,460$11,603 -0.8%5,1900.4%Aerospace
MP Materials Corp. stock logo
MP
MP Materials
$1,398,569$121,839 -8.0%21,9590.4%Basic Materials
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,385,389$119,299 -7.9%27,4060.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,372,055$6,658 0.5%16,2800.4%Manufacturing
Tapestry, Inc. stock logo
TPR
Tapestry
$1,365,057$40,612 -2.9%12,8400.4%Retail/Wholesale
Jabil, Inc. stock logo
JBL
Jabil
$1,313,941$46,552 -3.4%6,0120.4%Computer and Technology
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$1,304,783$264,322 25.4%12,5630.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,292,884$26,026 2.1%14,3070.4%ETF
EQT Corporation stock logo
EQT
EQT
$1,290,538$8,427 -0.6%24,6570.4%Energy
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$1,285,913$92,877 7.8%29,9890.4%ETF
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$1,284,763$4,162 0.3%13,5810.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,276,845$9,751 0.8%12,9640.4%Retail/Wholesale
Entergy Corporation stock logo
ETR
Entergy
$1,241,363$25,376 -2.0%13,8440.4%Utilities
Churchill Downs, Incorporated stock logo
CHDN
Churchill Downs
$1,222,807$532 0.0%11,4940.3%Consumer Discretionary
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$1,207,451$18,818 1.6%9,8170.3%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$1,188,304$18,057 1.5%1,3820.3%Construction
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$1,160,585$38,257 3.4%10,1930.3%Transportation
Apple Inc. stock logo
AAPL
Apple
$1,140,498$11,941 -1.0%5,6350.3%Computer and Technology
General Motors Company stock logo
GM
General Motors
$1,140,462$31,360 -2.7%21,7110.3%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,126,062$1,503 0.1%5,2440.3%Retail/Wholesale
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$1,111,931$13,851 1.3%6,9840.3%Computer and Technology
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$1,108,158$68,176 -5.8%69,3900.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,102,086$99,338 -8.3%1,7640.3%ETF
Loews Corporation stock logo
L
Loews
$1,096,468$11,015 1.0%12,1440.3%Finance
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$1,085,992$36,688 3.5%54,8200.3%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$1,082,715$13,363 -1.2%3,4840.3%Aerospace
Hubbell Inc stock logo
HUBB
Hubbell
$1,078,650$25,601 2.4%2,5280.3%Industrials
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,076,914$54,166 5.3%7,5550.3%Finance
Tractor Supply Company stock logo
TSCO
Tractor Supply
$1,069,978$30,429 2.9%18,5660.3%Retail/Wholesale
Medtronic PLC stock logo
MDT
Medtronic
$1,065,361$21,709 2.1%11,9250.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,055,773$77,312 -6.8%5,5580.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,049,167$18,515 1.8%14,9030.3%Utilities
LINDE PLC
$1,043,029$15,622 1.5%2,2700.3%SHS
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,041,832$19,310 1.9%7,8230.3%Energy
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,033,149$4,775 -0.5%24,4470.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,016,585$12,117 1.2%5,6210.3%Computer and Technology
Lamb Weston stock logo
LW
Lamb Weston
$1,010,916$54,255 5.7%18,0550.3%Consumer Staples
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$989,514$14,620 1.5%12,5890.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$987,866$19,056 2.0%1,2960.3%Medical
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$975,353$31,096 3.3%44,1940.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$969,223$32,011 3.4%6,5400.3%Computer and Technology
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$959,664$51,987 5.7%14,1770.3%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$953,749$36,347 4.0%3,3850.3%Basic Materials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$945,308$8,644 0.9%5,4680.3%Computer and Technology
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$932,179$79,865 9.4%22,6670.3%ETF
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$911,210$38,272 4.4%36,3320.3%Construction
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$905,162$53,522 -5.6%68,7810.3%Manufacturing
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$897,919$153,427 -14.6%1,9430.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$890,244$5,640 -0.6%2,9990.3%Medical
Alerian Energy Infrastructure ETF stock logo
ENFR
Alerian Energy Infrastructure ETF
$889,213$86,726 10.8%27,7450.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$874,414$128,219 17.2%9,8340.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$851,744$192,700 29.2%8,9020.2%ETF
IDEX Corporation stock logo
IEX
IDEX
$832,524$61,103 7.9%5,2320.2%Industrials
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$826,301$64,313 8.4%12,1030.2%ETF
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$819,823$79,915 10.8%15,3470.2%Basic Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$815,123$111,280 -12.0%2,6370.2%Finance

Showing largest 100 holdings. View all holdings.
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