Guidance Capital, Inc Top Holdings and 13F Report (2026)

About Guidance Capital, Inc

Investment Activity

Guidance Capital, Inc has $454.29 million in total holdings as of September 30, 2026.
Guidance Capital, Inc owns shares of 223 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 5.43% of the portfolio was purchased this quarter.
About 7.19% of the portfolio was sold this quarter.
This quarter, Guidance Capital, Inc has purchased 233 new stocks and bought additional shares in 127 stocks.
Guidance Capital, Inc sold shares of 80 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $45,327,169
iShares Core S&P Small-Cap ETF: $34,014,879
ISHARES TR: $21,094,354
iShares Core MSCI EAFE ETF: $17,041,486
Invesco S&P 500 Equal Weight ETF: $14,245,207

Largest New Holdings this Quarter

45579U109 - INDIVIOR PHARMACEUTICALS INC: $781,580 Holding
29476L107 - Equity Residential: $772,375 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $600,314 Holding
92206C102 - Vanguard Short-Term Treasury ETF: $265,847 Holding
78468R606 - SPDR Portfolio High Yield Bond ETF: $233,182 Holding

Largest Purchases this Quarter

ISHARES TR: 128,184 shares (about $14.11M)
INDIVIOR PHARMACEUTICALS INC: 21,543 shares (about $781.58K)
Equity Residential: 12,414 shares (about $772.38K)
EXXONMOBIL HOLDINGS CORP: 3,341 shares (about $600.31K)
iShares Gold Trust: 6,279 shares (about $465.59K)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF: 224,094 shares (about $16.67M)
iShares Core S&P Small-Cap ETF: 17,873 shares (about $2.53M)
SPDR Gold Shares: 2,263 shares (about $818.41K)
Apple: 2,249 shares (about $760.88K)
Avantis U.S. Small Cap Value ETF: 5,272 shares (about $653.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$45,327,169	$75,211 ▼	-0.2%	60,267	10.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$34,014,879	$2,528,670 ▼	-6.9%	240,422	7.5%	ETF
ISHARES TR	$21,094,354	$14,107,954 ▲	201.9%	191,662	4.6%	TRUST ISHARE 0-1
IEFA iShares Core MSCI EAFE ETF	$17,041,486	$184,486 ▼	-1.1%	176,340	3.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$14,245,207	$248,577 ▲	1.8%	64,757	3.1%	ETF
GSY Invesco Ultra Short Duration ETF	$12,953,238	$10,859 ▲	0.1%	258,858	2.9%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$11,908,914	$95,432 ▼	-0.8%	130,280	2.6%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$11,784,653	$53,675 ▼	-0.5%	234,264	2.6%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$11,761,539	$70,023 ▼	-0.6%	117,745	2.6%	ETF
QQQ Invesco QQQ	$9,861,051	$468,601 ▼	-4.5%	14,478	2.2%	ETF
VUG Vanguard Growth ETF	$9,649,222	$162,430 ▲	1.7%	114,831	2.1%	ETF
VTI Vanguard Total Stock Market ETF	$8,169,840	$133,198 ▲	1.7%	22,081	1.8%	ETF
MSFT Microsoft	$5,624,215	$26,369 ▼	-0.5%	11,091	1.2%	Technology
SHY iShares 1-3 Year Treasury Bond ETF	$5,445,895	$81,867 ▼	-1.5%	66,854	1.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,126,341	$87,842 ▼	-1.7%	49,430	1.1%	ETF
GLD SPDR Gold Shares	$4,907,591	$818,414 ▼	-14.3%	13,570	1.1%	ETF
AAPL Apple	$4,509,771	$760,876 ▼	-14.4%	13,330	1.0%	Technology
BRK.B Berkshire Hathaway	$4,333,765	$95,651 ▼	-2.2%	7,793	1.0%	Finance
SMMD iShares Russell 2500 ETF	$4,113,526	$136,244 ▲	3.4%	47,402	0.9%	ETF
GNMA iShares GNMA Bond ETF	$3,873,304	$256,863 ▲	7.1%	90,551	0.9%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$3,767,612	$109,650 ▲	3.0%	74,562	0.8%	ETF
RWJ Invesco S&P SmallCap 600 Revenue ETF	$3,442,874	$44,700 ▲	1.3%	57,689	0.8%	ETF
IAU iShares Gold Trust	$3,328,668	$465,588 ▲	16.3%	44,891	0.7%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$3,299,273	$146,169 ▼	-4.2%	35,099	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,270,003	$47,056 ▼	-1.4%	46,976	0.7%	ETF
QQQJ Invesco NASDAQ Next Gen 100 ETF	$3,066,642	$147,364 ▲	5.0%	70,400	0.7%	ETF
MGC Vanguard Mega Cap ETF	$3,022,827	$62,718 ▼	-2.0%	10,989	0.7%	ETF
COST Costco Wholesale	$3,016,487	$81,161 ▲	2.8%	2,899	0.7%	Consumer Staples
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$2,926,206	$121,892 ▲	4.3%	29,528	0.6%	ETF
PANW Palo Alto Networks	$2,478,571	$120,640 ▼	-4.6%	7,047	0.5%	Technology
IGE iShares North American Natural Resources ETF	$2,171,670	$60,923 ▲	2.9%	33,436	0.5%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$2,156,701	$84,769 ▲	4.1%	25,213	0.5%	ETF
TMUS T-Mobile US	$2,022,322	$104,896 ▲	5.5%	12,628	0.4%	Communication Services
CMBS iShares CMBS ETF	$2,005,289	$109,393 ▲	5.8%	41,978	0.4%	ETF
GE VERNOVA INC	$2,001,881	$11,208 ▼	-0.6%	2,322	0.4%	COM
GM General Motors	$1,940,829	$34,088 ▲	1.8%	21,579	0.4%	Consumer Discretionary
STIP iShares 0-5 Year TIPS Bond ETF	$1,936,313	$47,507 ▼	-2.4%	19,238	0.4%	ETF
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$1,934,158	$73,086 ▲	3.9%	45,942	0.4%	ETF
TXN Texas Instruments	$1,882,861	$19,632 ▼	-1.0%	6,234	0.4%	Technology
MBB iShares MBS ETF	$1,872,146	$25,685 ▼	-1.4%	20,409	0.4%	ETF
UPS United Parcel Service	$1,870,469	$54,636 ▼	-2.8%	17,049	0.4%	Industrials
CHENIERE ENERGY INC	$1,860,940	$15,271 ▼	-0.8%	5,971	0.4%	COM NEW
FALN iShares Fallen Angels USD Bond ETF	$1,830,115	$23,889 ▼	-1.3%	71,017	0.4%	ETF
CHDN Churchill Downs	$1,828,365	$14,159 ▼	-0.8%	18,466	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$1,826,733	$11,572 ▼	-0.6%	12,313	0.4%	Healthcare
VANGUARD MALVERN FDS	$1,811,486	$21,089 ▼	-1.2%	24,653	0.4%	TOTAL TREASURY
AMGN Amgen	$1,773,192	$90,754 ▼	-4.9%	3,810	0.4%	Healthcare
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,764,655	$39,280 ▼	-2.2%	17,970	0.4%	ETF
MPWR Monolithic Power Systems	$1,747,679	$104,488 ▼	-5.6%	1,405	0.4%	Technology
RBCAA Republic Bancorp	$1,741,357	$97,523 ▼	-5.3%	18,838	0.4%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$1,700,429	$653,592 ▼	-27.8%	13,716	0.4%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,697,185	$132,415 ▼	-7.2%	47,808	0.4%	ETF
EWJ iShares MSCI Japan ETF	$1,685,381	$12,904 ▲	0.8%	18,154	0.4%	ETF
URI United Rentals	$1,661,048	$2,351 ▼	-0.1%	1,413	0.4%	Industrials
JPST JPMorgan Ultra-Short Income ETF	$1,641,758	$16,988 ▲	1.0%	32,665	0.4%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$1,636,836	$22,437 ▲	1.4%	32,464	0.4%	ETF
NEAR iShares Short Duration Bond Active ETF	$1,613,305	$23,081 ▲	1.5%	32,292	0.4%	ETF
ETR Entergy	$1,601,991	$30,873 ▼	-1.9%	14,581	0.4%	Utilities
ICLN iShares Global Clean Energy ETF	$1,595,039	$10,460 ▼	-0.7%	101,401	0.4%	ETF
ISHARES TR	$1,585,558	$10,043 ▲	0.6%	15,788	0.3%	0-3 MTH TREASURY
MSI Motorola Solutions	$1,576,283	$10,720 ▲	0.7%	3,235	0.3%	Technology
WAB Wabtec	$1,570,246	$1,434 ▼	-0.1%	5,475	0.3%	Industrials
XME SPDR S&P Metals & Mining ETF	$1,567,716	$104,495 ▲	7.1%	16,053	0.3%	ETF
ACN Accenture	$1,559,377	$52,971 ▲	3.5%	5,976	0.3%	Technology
EQIX Equinix	$1,515,477	$8,944 ▲	0.6%	1,525	0.3%	Real Estate
INDA iShares MSCI India ETF	$1,504,809	$111,823 ▲	8.0%	31,059	0.3%	ETF
INTC Intel	$1,483,398	$53,073 ▼	-3.5%	24,736	0.3%	Technology
PPG PPG Industries	$1,468,381	$29,975 ▲	2.1%	11,757	0.3%	Materials
L Loews	$1,434,618	$20,598 ▲	1.5%	12,885	0.3%	Finance
QNITY ELECTRONICS INC	$1,425,779	$7,845 ▲	0.6%	12,358	0.3%	COMMON STOCK
MUB iShares National Muni Bond ETF	$1,408,048	$44,365 ▲	3.3%	13,552	0.3%	ETF
HIG The Hartford Insurance Group	$1,405,195	$52,717 ▲	3.9%	10,369	0.3%	Finance
PG Procter & Gamble	$1,396,954	$34,674 ▲	2.5%	8,541	0.3%	Consumer Staples
GOOG Alphabet	$1,390,796	$44,488 ▼	-3.1%	5,002	0.3%	Communication Services
TDY Teledyne Technologies	$1,384,491	$28,376 ▲	2.1%	2,098	0.3%	Technology
GWW W.W. Grainger	$1,377,634	$6,888 ▲	0.5%	1,000	0.3%	Industrials
BSV Vanguard Short-Term Bond ETF	$1,377,059	$68,661 ▲	5.2%	17,930	0.3%	ETF
EQT EQT	$1,373,108	$40,034 ▲	3.0%	25,038	0.3%	Energy
EWH iShares MSCI Hong Kong ETF	$1,371,698	$70,649 ▲	5.4%	60,829	0.3%	ETF
GD General Dynamics	$1,368,487	$1,120 ▲	0.1%	3,664	0.3%	Industrials
MDT Medtronic	$1,360,252	$27,801 ▲	2.1%	13,700	0.3%	Healthcare
CDNS Cadence Design Systems	$1,340,447	$28,338 ▲	2.2%	4,068	0.3%	Technology
QCOM Qualcomm	$1,325,861	$11,670 ▲	0.9%	8,180	0.3%	Technology
SNA Snap-On	$1,304,957	$23,726 ▲	1.9%	3,575	0.3%	Industrials
AMZN Amazon.com	$1,304,451	$261,578 ▼	-16.7%	5,311	0.3%	Consumer Discretionary
FCX Freeport-McMoRan	$1,277,697	$57,239 ▲	4.7%	20,291	0.3%	Materials
IRDM Iridium Communications	$1,248,719	$49,076 ▼	-3.8%	28,549	0.3%	Communication Services
CARR Carrier Global	$1,239,536	$24,109 ▲	2.0%	22,468	0.3%	Industrials
VRTX Vertex Pharmaceuticals	$1,233,525	$10,510 ▲	0.9%	2,230	0.3%	Healthcare
NEM Newmont	$1,224,598	$11,890 ▲	1.0%	11,226	0.3%	Materials
NRG NRG Energy	$1,213,520	$22,709 ▲	1.9%	12,825	0.3%	Utilities
MCHI iShares MSCI China ETF	$1,198,841	$105,726 ▲	9.7%	24,175	0.3%	ETF
HRL Hormel Foods	$1,190,546	$44,206 ▲	3.9%	55,452	0.3%	Consumer Staples
TPL Texas Pacific Land	$1,189,524	$24,417 ▲	2.1%	3,605	0.3%	Energy
LINDE PLC	$1,183,266	$38,975 ▼	-3.2%	2,277	0.3%	SHS
NVDA NVIDIA	$1,166,590	$120,236 ▼	-9.3%	5,773	0.3%	Technology
CRWD CrowdStrike	$1,151,499	$4,594 ▼	-0.4%	4,762	0.3%	Technology
HAL Halliburton	$1,119,852	$80,192 ▲	7.7%	32,356	0.2%	Energy
VST Vistra	$1,111,661	$30,154 ▲	2.8%	8,258	0.2%	Utilities
ULTA Ulta Beauty	$1,109,372	$10,201 ▼	-0.9%	1,740	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Guidance Capital, Inc Top Holdings and 13F Report (2026)

About Guidance Capital, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Guidance Capital, Inc Top Holdings and 13F Report (2026)

About Guidance Capital, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuidance Capital, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools