Guidance Capital, Inc Top Holdings and 13F Report (2026) About Guidance Capital, IncInvestment ActivityGuidance Capital, Inc has $445.89 million in total holdings as of March 31, 2026.Guidance Capital, Inc owns shares of 229 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 25.41% of the portfolio was purchased this quarter.About 18.68% of the portfolio was sold this quarter.This quarter, Guidance Capital, Inc has purchased 222 new stocks and bought additional shares in 101 stocks.Guidance Capital, Inc sold shares of 56 stocks and completely divested from 54 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $42,240,246iShares Core S&P Small-Cap ETF $35,173,680iShares Core MSCI Emerging Markets ETF $18,199,305iShares Core MSCI EAFE ETF $16,624,028Invesco Ultra Short Duration ETF $12,510,817 Largest New Holdings this Quarter 74743L100 - QNITY ELECTRONICS INC $1,835,847 Holding29444U700 - Equinix $1,635,878 Holding16411R208 - CHENIERE ENERGY INC $1,608,445 Holding760281204 - Republic Bancorp $1,587,255 Holding88262P102 - Texas Pacific Land $1,511,291 Holding Largest Purchases this Quarter Vanguard Growth ETF 93,270 shares (about $7.86M)iShares iBoxx $ Investment Grade Corporate Bond ETF 33,879 shares (about $3.68M)iShares 1-3 Year Treasury Bond ETF 40,471 shares (about $3.33M)iShares Russell 2500 ETF 30,550 shares (about $2.63M)iShares GNMA Bond ETF 57,543 shares (about $2.54M) Largest Sales this Quarter Vanguard Long-Term Corporate Bond ETF 42,954 shares (about $3.20M)SPDR S&P 500 ETF Trust 4,379 shares (about $3.17M)iShares Floating Rate Bond ETF 59,366 shares (about $3.02M)Monolithic Power Systems 1,378 shares (about $2.19M)Invesco S&P MidCap Value with Momentum ETF 30,155 shares (about $2.08M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$42,240,246$3,169,412 ▼-7.0%58,3619.5%FinanceIJRiShares Core S&P Small-Cap ETF$35,173,680$981,271 ▲2.9%254,6797.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$18,199,305$102,832 ▼-0.6%227,0664.1%ETFIEFAiShares Core MSCI EAFE ETF$16,624,028$10,306 ▼-0.1%174,2013.7%ETFGSYInvesco Ultra Short Duration ETF$12,510,817$944,112 ▲8.2%249,4182.8%ETFRSPInvesco S&P 500 Equal Weight ETF$12,051,608$862,557 ▲7.7%59,2972.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$11,506,104$786,847 ▲7.3%125,8462.6%ETFICSHiShares Ultra Short-Term Bond Active ETF$11,367,840$852,033 ▲8.1%225,2402.5%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$11,342,327$850,592 ▲8.1%113,4912.5%ETFQQQInvesco QQQ$9,831,875$1,732,711 ▲21.4%14,4242.2%FinanceVUGVanguard Growth ETF$9,232,248$7,863,565 ▲574.5%109,5042.1%ETFGLDSPDR Gold Shares$7,418,437$1,878,451 ▲33.9%17,7361.7%FinanceVTIVanguard Total Stock Market ETF$7,316,047$763,948 ▲11.7%20,4941.6%ETFSHViShares Short Treasury Bond ETF$6,788,445$65,076 ▲1.0%61,6511.5%ETFMSFTMicrosoft$5,262,962$256,710 ▲5.1%12,7931.2%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$4,931,628$3,326,299 ▲207.2%60,0031.1%ManufacturingLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,762,731$3,680,914 ▲340.3%43,8361.1%FinanceAAPLApple$4,490,746$1,323,181 ▲41.8%15,8021.0%Computer and TechnologyBRK.BBerkshire Hathaway$3,691,108$170,846 ▲4.9%7,9290.8%FinanceSMMDiShares Russell 2500 ETF$3,665,203$2,627,894 ▲253.3%42,6090.8%ETFAVLVAvantis U.S. Large Cap Value ETF$3,290,217$50,069 ▼-1.5%37,6540.7%ETFTFLOiShares Treasury Floating Rate Bond ETF$3,287,166$673,041 ▲25.7%65,0800.7%ETFGNMAiShares GNMA Bond ETF$3,270,864$2,542,523 ▲349.1%74,0270.7%ETFVEAVanguard FTSE Developed Markets ETF$3,136,861$53,390 ▼-1.7%45,4750.7%ETFMGCVanguard Mega Cap ETF$3,065,200$74,438 ▲2.5%11,5710.7%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$3,006,016$417,425 ▲16.1%53,7940.7%ETFCOSTCostco Wholesale$2,893,241$222,557 ▲8.3%2,8470.6%Retail/WholesaleINTCIntel$2,827,871$145,027 ▲5.4%26,1480.6%Computer and TechnologyQQQJInvesco NASDAQ Next Gen 100 ETF$2,554,483$1,856,759 ▲266.1%62,1080.6%ManufacturingBILSSPDR Bloomberg 3-12 Month T-Bill ETF$2,511,836$2,000,403 ▲391.1%25,3230.6%ETFAVUVAvantis U.S. Small Cap Value ETF$2,489,208$576,161 ▲30.1%20,7160.6%ETFGE VERNOVA INC$2,467,189$1,975,503 ▲401.8%2,2530.6%COMMPWRMonolithic Power Systems$2,351,353$2,187,822 ▼-48.2%1,4810.5%Computer and TechnologyTMUST-Mobile US$2,223,324$348,597 ▲18.6%11,4420.5%Computer and TechnologyNRGNRG Energy$2,178,038$27,550 ▲1.3%13,8350.5%UtilitiesGOOGAlphabet$2,155,563$24,207 ▲1.1%5,6100.5%Computer and TechnologyNVDANVIDIA$2,132,009$1,316,540 ▲161.4%10,8500.5%Computer and TechnologyIAUiShares Gold Trust$2,124,855$1,274,467 ▼-37.5%24,7970.5%FinanceICLNiShares Global Clean Energy ETF$1,992,105$1,460,196 ▲274.5%93,5700.4%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$1,900,517$284,748 ▲17.6%22,8130.4%ETFQNITY ELECTRONICS INC$1,835,847$1,835,847 ▲New Holding12,5340.4%COMMON STOCKCHDNChurchill Downs$1,825,923$780,090 ▲74.6%19,7060.4%Consumer DiscretionaryIGEiShares North American Natural Resources ETF$1,814,335$1,315,602 ▲263.8%29,3250.4%ETFTXNTexas Instruments$1,795,385$60,418 ▲3.5%6,3890.4%Computer and TechnologyMBBiShares MBS ETF$1,774,515$1,396,525 ▲369.5%18,8160.4%ETFVANGUARD MALVERN FDS$1,768,594$1,405,738 ▲387.4%23,5370.4%TOTAL TREASURYAMZNAmazon.com$1,763,429$344,150 ▲24.2%6,4460.4%Retail/WholesaleSTIPiShares 0-5 Year TIPS Bond ETF$1,743,605$1,376,083 ▲374.4%16,8420.4%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,736,914$43,982 ▼-2.5%18,4820.4%ManufacturingUPSUnited Parcel Service$1,726,722$1,139,772 ▲194.2%17,6070.4%TransportationCMBSiShares CMBS ETF$1,712,208$1,350,336 ▲373.2%35,2310.4%ETFFALNiShares Fallen Angels USD Bond ETF$1,704,939$1,346,261 ▲375.3%63,0870.4%ManufacturingETREntergy$1,691,695$15,256 ▲0.9%14,4150.4%UtilitiesGMGeneral Motors$1,651,430$19,342 ▲1.2%21,6870.4%Auto/Tires/TrucksEQIXEquinix$1,635,878$1,635,878 ▲New Holding1,5170.4%FinanceXMESPDR S&P Metals & Mining ETF$1,633,223$1,207,382 ▲283.5%13,7380.4%ETFCHENIERE ENERGY INC$1,608,445$1,608,445 ▲New Holding5,9680.4%COM NEWJPSTJPMorgan Ultra-Short Income ETF$1,595,565$2,573 ▲0.2%31,6200.4%ETFRBCAARepublic Bancorp$1,587,255$1,587,255 ▲New Holding20,7540.4%FinanceLEMBiShares J.P. Morgan EM Local Currency Bond ETF$1,583,182$1,220,392 ▲336.4%37,9660.4%ETFUSFRWisdomTree Floating Rate Treasury Fund$1,578,474$18,842 ▼-1.2%31,3310.4%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$1,575,804$1,214,655 ▲336.3%42,6120.4%ETFNEARiShares Short Duration Bond Active ETF$1,571,226$11,150 ▼-0.7%31,0030.4%ETFEWJiShares MSCI Japan ETF$1,518,000$145,944 ▲10.6%17,0060.3%ETFQCOMQualcomm$1,513,229$231,499 ▲18.1%8,1120.3%Computer and TechnologyTPLTexas Pacific Land$1,511,291$1,511,291 ▲New Holding3,5110.3%EnergyEQTEQT$1,503,997$22,255 ▲1.5%25,6130.3%EnergySGOViShares 0-3 Month Treasury Bond ETF$1,503,160$3,113 ▼-0.2%14,9670.3%ETFGOOGLAlphabet$1,476,8110.0%3,8020.3%Computer and TechnologyPGProcter & Gamble$1,457,553$21,011 ▼-1.4%10,0590.3%Consumer StaplesWABWabtec$1,429,213$1,429,213 ▲New Holding5,4250.3%TransportationCARRCarrier Global$1,409,008$1,409,008 ▲New Holding21,9540.3%ConstructionCDNSCadence Design Systems$1,401,436$1,401,436 ▲New Holding3,9630.3%Computer and TechnologyMRKMerck & Co., Inc.$1,389,802$1,389,802 ▲New Holding12,2830.3%MedicalMSIMotorola Solutions$1,386,903$1,386,903 ▲New Holding3,1660.3%Computer and TechnologyPANWPalo Alto Networks$1,377,458$319,021 ▲30.1%7,4870.3%Computer and TechnologyHIGThe Hartford Insurance Group$1,365,404$42,795 ▲3.2%10,1780.3%FinanceLLoews$1,331,433$22,406 ▲1.7%12,5380.3%FinanceTBLLInvesco Short Term Treasury ETF$1,313,775$104,375 ▼-7.4%12,4360.3%ETFURIUnited Rentals$1,306,511$13,074 ▲1.0%1,3990.3%ConstructionSNASnap-On$1,299,377$1,299,377 ▲New Holding3,4300.3%Consumer DiscretionaryEWHiShares MSCI Hong Kong ETF$1,295,514$947,167 ▲271.9%54,6400.3%FinanceINDAiShares MSCI India ETF$1,292,761$156,329 ▲13.8%26,2970.3%ETFAMGNAmgen$1,290,337$131,506 ▲11.3%3,9150.3%MedicalTDYTeledyne Technologies$1,286,487$1,286,487 ▲New Holding2,0360.3%AerospaceMUBiShares National Muni Bond ETF$1,283,724$125,564 ▲10.8%12,0230.3%ETFGDGeneral Dynamics$1,268,865$25,489 ▲2.0%3,6340.3%AerospaceVSTVistra$1,253,673$1,253,673 ▲New Holding7,8170.3%UtilitiesBSVVanguard Short-Term Bond ETF$1,238,201$70,592 ▲6.0%15,8740.3%ETFIRDMIridium Communications$1,214,129$1,214,129 ▲New Holding30,9490.3%Computer and TechnologyPPGPPG Industries$1,196,054$1,196,054 ▲New Holding11,2400.3%Basic MaterialsEWYiShares MSCI South Korea ETF$1,163,219$141,890 ▼-10.9%6,7060.3%ETFMCHIiShares MSCI China ETF$1,153,670$840,505 ▲268.4%20,1620.3%ETFUBERUber Technologies$1,135,248$1,135,248 ▲New Holding15,5620.3%Computer and TechnologyNEMNewmont$1,121,015$35,427 ▲3.3%10,2840.3%Basic MaterialsBHEBenchmark Electronics$1,114,824$1,114,824 ▲New Holding13,1840.3%Computer and TechnologyTTMITTM Technologies$1,098,230$1,098,230 ▲New Holding6,8820.2%Computer and TechnologyHRLHormel Foods$1,074,190$1,074,190 ▲New Holding51,3230.2%Consumer StaplesHALHalliburton$1,071,135$103,592 ▲10.7%25,6740.2%EnergyMOSMosaic$1,061,103$1,061,103 ▲New Holding45,6190.2%Basic MaterialsShowing 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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