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

About Guidance Capital, Inc

Investment Activity

Guidance Capital, Inc has $467.64 million in total holdings as of June 30, 2026.
Guidance Capital, Inc owns shares of 233 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 5.23% of the portfolio was purchased this quarter.
About 2.05% of the portfolio was sold this quarter.
This quarter, Guidance Capital, Inc has purchased 229 new stocks and bought additional shares in 145 stocks.
Guidance Capital, Inc sold shares of 55 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $45,319,030
iShares Core S&P Small-Cap ETF: $38,010,755
iShares Core MSCI Emerging Markets ETF: $17,876,133
iShares Core MSCI EAFE ETF: $17,247,361
Invesco S&P 500 Equal Weight ETF: $13,683,659

Largest New Holdings this Quarter

05464C101 - Axon Enterprise: $537,416 Holding
26922B428 - ETF SER SOLUTIONS: $396,121 Holding
92206C573 - Vanguard Total Corporate Bond ETF: $374,171 Holding
78468R853 - SPDR Portfolio S&P 600 Small Cap ETF: $328,477 Holding
46138G672 - Invesco S&P MidCap 400 Revenue ETF: $323,706 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 2,006 shares (about $1.51M)
iShares Gold Trust: 13,815 shares (about $1.03M)
Invesco S&P 500 Equal Weight ETF: 4,330 shares (about $931.21K)
CrowdStrike: 3,791 shares (about $772.45K)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,441 shares (about $692.41K)

Largest Sales this Quarter

NVIDIA: 4,482 shares (about $929.54K)
SPDR Gold Shares: 1,903 shares (about $694.52K)
Microsoft: 1,650 shares (about $661.84K)
Alphabet: 1,850 shares (about $655.67K)
CME Group: 1,602 shares (about $394.44K)

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	$45,319,030	$1,505,955 â–²	3.4%	60,367	9.7%	Finance
IJR iShares Core S&P Small-Cap ETF	$38,010,755	$532,131 â–²	1.4%	258,295	8.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$17,876,133	$139,973 â–²	0.8%	228,858	3.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$17,247,361	$391,684 â–²	2.3%	178,249	3.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$13,683,659	$931,212 â–²	7.3%	63,627	2.9%	ETF
GSY Invesco Ultra Short Duration ETF	$12,994,118	$463,363 â–²	3.7%	258,641	2.8%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$12,020,110	$501,402 â–²	4.4%	131,324	2.6%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$11,884,212	$509,595 â–²	4.5%	235,331	2.5%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$11,846,983	$495,600 â–²	4.4%	118,446	2.5%	ETF
QQQ Invesco QQQ	$10,706,148	$523,801 â–²	5.1%	15,166	2.3%	Finance
VUG Vanguard Growth ETF	$9,772,421	$293,784 â–²	3.1%	112,898	2.1%	ETF
VTI Vanguard Total Stock Market ETF	$8,049,422	$454,705 â–²	6.0%	21,721	1.7%	ETF
SHV iShares Short Treasury Bond ETF	$6,995,886	$201,353 â–²	3.0%	63,478	1.5%	ETF
GLD SPDR Gold Shares	$5,778,412	$694,519 â–¼	-10.7%	15,833	1.2%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$5,564,429	$644,191 â–²	13.1%	67,859	1.2%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,404,777	$692,407 â–²	14.7%	50,277	1.2%	Finance
AAPL Apple	$5,191,993	$74,319 â–¼	-1.4%	15,579	1.1%	Computer and Technology
MSFT Microsoft	$4,469,624	$661,840 â–¼	-12.9%	11,143	1.0%	Computer and Technology
SMMD iShares Russell 2500 ETF	$4,132,170	$290,583 â–²	7.6%	45,832	0.9%	ETF
BRK.B Berkshire Hathaway	$3,927,701	$17,752 â–²	0.5%	7,965	0.8%	Finance
GNMA iShares GNMA Bond ETF	$3,709,880	$461,574 â–²	14.2%	84,546	0.8%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$3,660,872	$369,769 â–²	11.2%	72,392	0.8%	ETF
RWJ Invesco S&P SmallCap 600 Revenue ETF	$3,492,690	$192,975 â–²	5.8%	56,940	0.7%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$3,369,959	$91,940 â–¼	-2.7%	36,654	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,337,074	$152,456 â–²	4.8%	47,652	0.7%	ETF
MGC Vanguard Mega Cap ETF	$3,084,941	$97,358 â–¼	-3.1%	11,217	0.7%	ETF
QQQJ Invesco NASDAQ Next Gen 100 ETF	$2,952,783	$216,292 â–²	7.9%	67,017	0.6%	Manufacturing
IAU iShares Gold Trust	$2,888,178	$1,033,362 â–²	55.7%	38,612	0.6%	Finance
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$2,809,450	$295,361 â–²	11.7%	28,298	0.6%	ETF
COST Costco Wholesale	$2,667,160	$24,582 â–¼	-0.9%	2,821	0.6%	Retail/Wholesale
PANW Palo Alto Networks	$2,615,986	$34,337 â–¼	-1.3%	7,390	0.6%	Computer and Technology
INTC Intel	$2,484,693	$51,108 â–¼	-2.0%	25,621	0.5%	Computer and Technology
GE VERNOVA INC	$2,419,261	$84,959 â–²	3.6%	2,335	0.5%	COM
AVUV Avantis U.S. Small Cap Value ETF	$2,395,697	$218,020 â–¼	-8.3%	18,988	0.5%	ETF
TMUS T-Mobile US	$2,309,007	$102,404 â–²	4.6%	11,973	0.5%	Computer and Technology
SMLF iShares U.S. Small Cap Equity Factor ETF	$2,106,851	$122,556 â–²	6.2%	24,222	0.5%	ETF
UPS United Parcel Service	$2,056,125	$7,031 â–¼	-0.3%	17,547	0.4%	Transportation
STIP iShares 0-5 Year TIPS Bond ETF	$1,996,978	$290,580 â–²	17.0%	19,710	0.4%	ETF
FALN iShares Fallen Angels USD Bond ETF	$1,951,110	$240,200 â–²	14.0%	71,944	0.4%	Manufacturing
MPWR Monolithic Power Systems	$1,943,600	$10,442 â–²	0.5%	1,489	0.4%	Computer and Technology
MBB iShares MBS ETF	$1,939,806	$175,613 â–²	10.0%	20,689	0.4%	ETF
CMBS iShares CMBS ETF	$1,925,264	$216,209 â–²	12.7%	39,688	0.4%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,902,775	$329,547 â–²	20.9%	51,538	0.4%	ETF
IGE iShares North American Natural Resources ETF	$1,887,153	$184,256 â–²	10.8%	32,498	0.4%	ETF
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$1,874,334	$264,576 â–²	16.4%	44,206	0.4%	ETF
ICLN iShares Global Clean Energy ETF	$1,872,902	$155,901 â–²	9.1%	102,066	0.4%	ETF
VANGUARD MALVERN FDS	$1,862,793	$104,791 â–²	6.0%	24,940	0.4%	TOTAL TREASURY
RBCAA Republic Bancorp	$1,836,508	$79,487 â–¼	-4.1%	19,893	0.4%	Finance
TXN Texas Instruments	$1,834,523	$26,212 â–¼	-1.4%	6,299	0.4%	Computer and Technology
GOOG Alphabet	$1,826,418	$158,511 â–¼	-8.0%	5,162	0.4%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,780,644	$10,856 â–¼	-0.6%	18,370	0.4%	Manufacturing
ETR Entergy	$1,707,250	$51,348 â–²	3.1%	14,862	0.4%	Utilities
NRG NRG Energy	$1,670,708	$165,942 â–¼	-9.0%	12,585	0.4%	Utilities
QNITY ELECTRONICS INC	$1,664,935	$33,055 â–¼	-1.9%	12,290	0.4%	COMMON STOCK
EWJ iShares MSCI Japan ETF	$1,655,729	$92,736 â–²	5.9%	18,015	0.4%	ETF
GM General Motors	$1,647,648	$37,849 â–¼	-2.2%	21,200	0.4%	Auto/Tires/Trucks
JPST JPMorgan Ultra-Short Income ETF	$1,631,889	$35,690 â–²	2.2%	32,327	0.3%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$1,615,050	$34,703 â–²	2.2%	32,019	0.3%	Finance
NEAR iShares Short Duration Bond Active ETF	$1,608,384	$41,789 â–²	2.7%	31,830	0.3%	ETF
CHDN Churchill Downs	$1,605,738	$94,658 â–¼	-5.6%	18,609	0.3%	Consumer Discretionary
AMZN Amazon.com	$1,593,213	$17,491 â–¼	-1.1%	6,376	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,581,435	$13,784 â–²	0.9%	12,391	0.3%	Medical
SGOV iShares 0-3 Month Treasury Bond ETF	$1,577,468	$72,498 â–²	4.8%	15,688	0.3%	ETF
CHENIERE ENERGY INC	$1,559,145	$13,468 â–²	0.9%	6,020	0.3%	COM NEW
EQIX Equinix	$1,529,432	$1,009 â–¼	-0.1%	1,516	0.3%	Finance
CARR Carrier Global	$1,527,605	$5,339 â–²	0.4%	22,031	0.3%	Construction
URI United Rentals	$1,516,180	$17,144 â–²	1.1%	1,415	0.3%	Construction
AMGN Amgen	$1,488,146	$33,441 â–²	2.3%	4,005	0.3%	Medical
XME SPDR S&P Metals & Mining ETF	$1,483,211	$123,246 â–²	9.1%	14,983	0.3%	ETF
TPL Texas Pacific Land	$1,468,874	$8,320 â–²	0.6%	3,531	0.3%	Energy
SNA Snap-On	$1,456,657	$33,200 â–²	2.3%	3,510	0.3%	Consumer Discretionary
CDNS Cadence Design Systems	$1,452,036	$6,928 â–²	0.5%	3,982	0.3%	Computer and Technology
L Loews	$1,446,395	$18,450 â–²	1.3%	12,700	0.3%	Finance
WAB Wabtec	$1,446,194	$14,515 â–²	1.0%	5,480	0.3%	Transportation
INDA iShares MSCI India ETF	$1,399,886	$119,485 â–²	9.3%	28,751	0.3%	ETF
MUB iShares National Muni Bond ETF	$1,399,389	$117,495 â–²	9.2%	13,125	0.3%	ETF
GWW W.W. Grainger	$1,395,250	$133,215 â–²	10.6%	995	0.3%	Industrials
QCOM Qualcomm	$1,383,256	$682 â–¼	0.0%	8,108	0.3%	Computer and Technology
IRDM Iridium Communications	$1,382,988	$59,569 â–¼	-4.1%	29,671	0.3%	Computer and Technology
HRL Hormel Foods	$1,372,730	$53,220 â–²	4.0%	53,393	0.3%	Consumer Staples
PPG PPG Industries	$1,366,893	$32,876 â–²	2.5%	11,517	0.3%	Basic Materials
HIG The Hartford Insurance Group	$1,363,769	$27,057 â–¼	-1.9%	9,980	0.3%	Finance
GD General Dynamics	$1,350,189	$9,958 â–²	0.7%	3,661	0.3%	Aerospace
MSI Motorola Solutions	$1,330,591	$19,464 â–²	1.5%	3,213	0.3%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$1,323,680	$90,286 â–²	7.3%	17,036	0.3%	ETF
NVDA NVIDIA	$1,320,684	$929,539 â–¼	-41.3%	6,368	0.3%	Computer and Technology
TDY Teledyne Technologies	$1,296,417	$11,986 â–²	0.9%	2,055	0.3%	Aerospace
EWH iShares MSCI Hong Kong ETF	$1,272,189	$67,384 â–²	5.6%	57,696	0.3%	Finance
PG Procter & Gamble	$1,261,840	$262,094 â–¼	-17.2%	8,329	0.3%	Consumer Staples
VST Vistra	$1,225,684	$33,106 â–²	2.8%	8,034	0.3%	Utilities
LINDE PLC	$1,224,690	$144,234 â–²	13.3%	2,352	0.3%	SHS
EQT EQT	$1,200,837	$64,468 â–¼	-5.1%	24,308	0.3%	Energy
MCHI iShares MSCI China ETF	$1,193,426	$101,839 â–²	9.3%	22,043	0.3%	ETF
UBER Uber Technologies	$1,185,454	$33,244 â–²	2.9%	16,011	0.3%	Computer and Technology
AGNC AGNC Investment	$1,169,694	$150,614 â–²	14.8%	102,335	0.3%	Finance
PLD Prologis	$1,158,852	$63,472 â–²	5.8%	7,723	0.2%	Finance
FCX Freeport-McMoRan	$1,134,984	$70,797 â–²	6.7%	19,382	0.2%	Basic Materials
MDT Medtronic	$1,121,358	$40,526 â–²	3.7%	13,420	0.2%	Medical
EWY iShares MSCI South Korea ETF	$1,113,061	$17,642 â–²	1.6%	6,814	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,097,458		0.0%	3,198	0.2%	Finance

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

Advanced Stock Screeners and Research Tools

About MarketBeat

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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