Guidance Capital, Inc Top Holdings and 13F Report (2025) About Guidance Capital, IncInvestment ActivityGuidance Capital, Inc has $327.44 million in total holdings as of March 31, 2025.Guidance Capital, Inc owns shares of 196 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 26.33% of the portfolio was purchased this quarter.About 21.77% of the portfolio was sold this quarter.This quarter, Guidance Capital, Inc has purchased 192 new stocks and bought additional shares in 126 stocks.Guidance Capital, Inc sold shares of 48 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $67,213,491iShares Core MSCI EAFE ETF $14,540,154iShares Core MSCI Emerging Markets ETF $12,638,315Invesco Ultra Short Duration ETF $9,915,746SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $8,892,145 Largest New Holdings this Quarter 46432F842 - iShares Core MSCI EAFE ETF $14,540,154 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $12,638,315 Holding922908363 - Vanguard S&P 500 ETF $4,541,046 Holding78464A367 - SPDR Portfolio Long Term Corporate Bond ETF $602,335 Holding651639106 - Newmont $438,778 Holding Largest Purchases this Quarter iShares Short Treasury Bond ETF 299,691 shares (about $33.00M)iShares Core MSCI EAFE ETF 182,002 shares (about $14.54M)iShares Core MSCI Emerging Markets ETF 226,859 shares (about $12.64M)Vanguard S&P 500 ETF 8,721 shares (about $4.54M)Invesco Senior Loan ETF 39,916 shares (about $829.86K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 60,873 shares (about $34.50M)iShares Core S&P Small-Cap ETF 220,324 shares (about $22.70M)iShares 7-10 Year Treasury Bond ETF 13,542 shares (about $1.28M)SPDR Portfolio Mortgage Backed Bond ETF 17,939 shares (about $391.07K)Vanguard Energy ETF 3,281 shares (about $375.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuidance Capital, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHViShares Short Treasury Bond ETF$67,213,491$33,001,967 ▲96.5%610,36620.5%ETFIEFAiShares Core MSCI EAFE ETF$14,540,154$14,540,154 ▲New Holding182,0024.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$12,638,315$12,638,315 ▲New Holding226,8593.9%ETFGSYInvesco Ultra Short Duration ETF$9,915,746$591,531 ▲6.3%197,9193.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$8,892,145$449,528 ▲5.3%97,2242.7%ETFICSHiShares Ultra Short-Term Bond Active ETF$8,846,781$427,734 ▲5.1%175,1842.7%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$8,811,238$412,963 ▲4.9%88,2272.7%ETFRSPInvesco S&P 500 Equal Weight ETF$7,048,636$720,901 ▲11.4%41,0072.2%ETFMSFTMicrosoft$5,504,368$11,317 ▲0.2%12,6461.7%Computer and TechnologySLViShares Silver Trust$5,245,415$66,772 ▼-1.3%180,1311.6%ETFVUGVanguard Growth ETF$4,780,128$422,772 ▲9.7%12,2791.5%ETFVOOVanguard S&P 500 ETF$4,541,046$4,541,046 ▲New Holding8,7211.4%ETFFLOTiShares Floating Rate Bond ETF$4,175,359$180,838 ▼-4.2%82,2891.3%ETFBRK.BBerkshire Hathaway$3,888,179$34,007 ▲0.9%7,2031.2%FinanceVTIVanguard Total Stock Market ETF$3,561,972$193,210 ▲5.7%12,7761.1%ETFQQQInvesco QQQ$3,445,393$237,091 ▲7.4%7,0481.1%FinanceBKLNInvesco Senior Loan ETF$3,182,435$829,855 ▲35.3%153,0751.0%ETFIAUiShares Gold Trust$3,018,747$388,867 ▲14.8%49,5120.9%FinanceVCLTVanguard Long-Term Corporate Bond ETF$2,983,465$162,030 ▲5.7%40,5640.9%ManufacturingTFLOiShares Treasury Floating Rate Bond ETF$2,576,408$551,756 ▲27.3%51,0280.8%ETFPRFInvesco FTSE RAFI US 1000 ETF$2,542,528$369,528 ▲17.0%63,8990.8%ETFDGROiShares Core Dividend Growth ETF$2,494,031$55,076 ▲2.3%41,0270.8%ETFCOSTCostco Wholesale$2,463,034$65,533 ▲2.7%2,4430.8%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$2,421,327$7,731 ▲0.3%24,1170.7%ETFTMUST-Mobile US$2,352,526$17,671 ▼-0.7%9,4520.7%Computer and TechnologyMGCVanguard Mega Cap ETF$2,278,045$28,486 ▲1.3%11,1160.7%ETFPGProcter & Gamble$2,088,747$77,854 ▼-3.6%13,0120.6%Consumer StaplesAVLVAvantis U.S. Large Cap Value ETF$2,025,807$215,214 ▲11.9%31,7030.6%ETFEEMiShares MSCI Emerging Markets ETF$2,002,542$19,305 ▲1.0%44,5010.6%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,002,514$41,462 ▲2.1%22,4100.6%ETFXLUUtilities Select Sector SPDR Fund$1,853,635$34,213 ▲1.9%23,2430.6%ETFMPWRMonolithic Power Systems$1,785,525$293,555 ▲19.7%2,8040.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,756,337$173,859 ▼-9.0%32,7610.5%ETFNRGNRG Energy$1,710,247$64,034 ▲3.9%14,6630.5%UtilitiesXMVMInvesco S&P MidCap Value with Momentum ETF$1,699,408$268,275 ▲18.7%32,2240.5%ETFNEARiShares Short Duration Bond Active ETF$1,639,190$4,364 ▲0.3%32,3060.5%ETFDHID.R. Horton$1,577,549$1,782 ▲0.1%12,3910.5%ConstructionFCXFreeport-McMoRan$1,549,771$77,569 ▲5.3%41,2170.5%Basic MaterialsUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,504,779$102,955 ▼-6.4%29,9040.5%FinanceJPSTJPMorgan Ultra-Short Income ETF$1,502,017$103,949 ▼-6.5%29,7660.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,472,407$565,196 ▲62.3%18,1890.4%ETFSPYSPDR S&P 500 ETF Trust$1,431,480$34,496,628 ▼-96.0%2,5260.4%FinanceMUBiShares National Muni Bond ETF$1,365,960$125,827 ▲10.1%13,1030.4%ETFEQTEQT$1,286,815$41,480 ▼-3.1%24,8180.4%EnergyDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,277,758$946 ▼-0.1%16,2010.4%ManufacturingWMTWalmart$1,270,378$132,716 ▲11.7%12,8650.4%Retail/WholesaleHIGThe Hartford Financial Services Group$1,214,375$54,034 ▲4.7%9,6640.4%FinanceHIIHuntington Ingalls Industries$1,203,635$214,368 ▲21.7%5,2330.4%AerospaceAVUVAvantis U.S. Small Cap Value ETF$1,198,939$128,284 ▲12.0%14,0190.4%ETFETREntergy$1,193,341$96,552 ▲8.8%14,1270.4%UtilitiesAAPLApple$1,169,352$180,516 ▼-13.4%5,6940.4%Computer and TechnologyIYWiShares U.S. Technology ETF$1,161,683$110,658 ▲10.5%7,8420.4%ManufacturingVRTXVertex Pharmaceuticals$1,140,116$87,200 ▲8.3%2,2750.3%MedicalBIZDVanEck BDC Income ETF$1,132,132$77,910 ▼-6.4%73,6590.3%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$1,107,930$187,396 ▲20.4%27,8230.3%ETFIVViShares Core S&P 500 ETF$1,094,915$281,842 ▲34.7%1,9230.3%ETFCHDNChurchill Downs$1,072,0170.0%11,4990.3%Consumer DiscretionaryLLoews$1,059,216$134,715 ▲14.6%12,0220.3%FinanceCSGPCoStar Group$1,055,345$120,994 ▲12.9%13,5370.3%Computer and TechnologyLLYEli Lilly and Company$1,046,427$69,158 ▲7.1%1,2710.3%MedicalLDOSLeidos$1,026,212$209,795 ▲25.7%6,8970.3%AerospaceLINDE PLC$1,017,262$80,071 ▲8.5%2,2360.3%SHSPANWPalo Alto Networks$1,016,959$133,267 ▲15.1%5,4180.3%Computer and TechnologyGMGeneral Motors$1,010,561$44,123 ▲4.6%22,3080.3%Auto/Tires/TrucksAMZNAmazon.com$994,981$190,371 ▼-16.1%5,2370.3%Retail/WholesaleMDTMedtronic$991,200$42,594 ▲4.5%11,6820.3%MedicalGOOGAlphabet$989,059$33,328 ▼-3.3%5,9650.3%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$986,838$8,237 ▼-0.8%24,5600.3%ETFAVBAvalonBay Communities$985,599$62,170 ▲6.7%4,6450.3%FinanceNEENextEra Energy$982,208$45,219 ▲4.8%14,6400.3%UtilitiesORCLOracle$980,617$54,713 ▲5.9%6,5060.3%Computer and TechnologyXHBSPDR S&P Homebuilders ETF$974,149$385,751 ▲65.6%10,0180.3%ETFBSVVanguard Short-Term Bond ETF$969,332$50,174 ▲5.5%12,4030.3%ETFGDGeneral Dynamics$962,864$76,166 ▲8.6%3,5270.3%AerospaceTPRTapestry$962,051$82,584 ▲9.4%13,2220.3%Retail/WholesaleGWWW.W. Grainger$947,942$53,375 ▲6.0%8880.3%IndustrialsJBLJabil$936,027$148,261 ▲18.8%6,2250.3%Computer and TechnologySPMBSPDR Portfolio Mortgage Backed Bond ETF$932,718$391,072 ▼-29.5%42,7850.3%ETFTSCOTractor Supply$917,044$131,420 ▲16.7%18,0380.3%Retail/WholesaleTXNTexas Instruments$913,663$71,724 ▲8.5%5,5540.3%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$913,517$66,838 ▲7.9%72,8480.3%ManufacturingVLOValero Energy$913,189$134,160 ▲17.2%7,6780.3%EnergyWYWeyerhaeuser$910,529$128,446 ▲16.4%34,8060.3%ConstructionURIUnited Rentals$905,831$172,381 ▲23.5%1,3610.3%ConstructionAPDAir Products and Chemicals$903,931$127,428 ▲16.4%3,2560.3%Basic MaterialsCHRWC.H. Robinson Worldwide$895,295$130,974 ▲17.1%9,8570.3%TransportationHPEHewlett Packard Enterprise$893,047$216,450 ▲32.0%52,9680.3%Computer and TechnologyGLDSPDR Gold Shares$893,046$153,162 ▼-14.6%2,9970.3%FinanceSWKSSkyworks Solutions$885,774$212,972 ▲31.7%13,4090.3%Computer and TechnologyQCOMQUALCOMM$884,184$60,400 ▲7.3%6,3240.3%Computer and TechnologyLWLamb Weston$879,947$93,732 ▲11.9%17,0860.3%Consumer StaplesIEXIDEX$879,670$145,160 ▲19.8%4,8480.3%IndustrialsHUBBHubbell$878,294$195,730 ▲28.7%2,4680.3%IndustrialsINFLHorizon Kinetics Inflation Beneficiaries ETF$862,367$397,459 ▲85.5%20,7250.3%ETFAMGNAmgen$848,610$78,731 ▼-8.5%3,0180.3%MedicalKKRKKR & Co. Inc.$838,962$198,778 ▲31.1%7,1750.3%FinanceLYBLyondellBasell Industries$808,613$133,455 ▲19.8%13,8510.2%Basic MaterialsPSAPublic Storage$792,958$139,263 ▲21.3%2,6420.2%FinanceENFRAlerian Energy Infrastructure ETF$782,478$267,722 ▲52.0%25,0390.2%ETFVNQVanguard Real Estate ETF$752,852$154,751 ▼-17.1%8,3920.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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