GUIDANCE CAPITAL, INC
CIK: 0001958743Latest portfolio: $409.2M · Q4 2025
Holdings
222
Total Value
$409.2M
New Positions
28
Closed Positions
8
Top Holdings
View All 222 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 62,740 | $43.2M | 10.56% | -201 | |
| 2 | IJRISHARES TR | 247,574 | $32.3M | 7.89% | +13K | |
| 3 | IEMGISHARES INC | 228,349 | $16.4M | 4.02% | +621 | |
| 4 | AQLTISHARES TR | 174,309 | $16.2M | 3.95% | -334 | |
| 5 | GSYINVESCO ACTIVELY MANAGED EXC | 230,596 | $11.6M | 2.83% | +25K | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 55,053 | $11.0M | 2.69% | +5K | |
| 7 | BILSPDR SERIES TRUST | 117,240 | $10.7M | 2.62% | +13K | |
| 8 | ICSHISHARES TR | 208,358 | $10.6M | 2.58% | +25K | |
| 9 | GBILGOLDMAN SACHS ETF TR | 104,980 | $10.5M | 2.57% | +13K | |
| 10 | VUGVANGUARD INDEX FDS | 16,234 | $7.8M | 1.91% | +3K | |
| 11 | NDQINVESCO QQQ TR | 11,882 | $7.4M | 1.80% | +4K | |
| 12 | SHVISHARES TR | 61,060 | $6.7M | 1.65% | +11K | |
| 13 | VTIVANGUARD INDEX FDS | 18,354 | $6.3M | 1.53% | +4K | |
| 14 | GQ9SPDR GOLD TR | 13,245 | $6.0M | 1.46% | +10K | |
| 15 | MSFTMICROSOFT CORP | 12,169 | $5.5M | 1.34% | -138 | |
| 16 | VCLTVANGUARD SCOTTSDALE FDS | 48,327 | $3.7M | 0.91% | +1K | |
| 17 | FLOTISHARES TR | 72,127 | $3.7M | 0.90% | -37,500 | |
| 18 | IAU*ISHARES GOLD TR | 39,670 | $3.7M | 0.90% | -14,076 | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,562 | $3.7M | 0.90% | +132 | |
| 20 | MPWRMONOLITHIC PWR SYS INC | 2,859 | $3.1M | 0.75% | -87 | |
| 21 | AVLVAMERICAN CENTY ETF TR | 38,227 | $3.0M | 0.75% | +720 | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 46,249 | $3.0M | 0.74% | +1K | |
| 23 | MGCVANGUARD WORLD FD | 11,290 | $2.8M | 0.69% | +101 | |
| 24 | AAPLAPPLE INC | 11,146 | $2.8M | 0.68% | +6K | |
| 25 | FCXFREEPORT-MCMORAN INC | 45,958 | $2.7M | 0.66% | +5K |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($2.0291681132413021e+71T)
Technology0.0% ($5.489307827682417e+56T)
Consumer Cyclical0.0% ($1.995173915671215e+35T)
Healthcare0.0% ($1.4551254122083974e+32T)
Basic Materials0.0% ($2.7041211112810562e+22T)
Unknown0.0% ($1.6177737659833673e+21T)
Energy0.0% ($14491381812781461504.0T)
Communication Services0.0% ($1835178812561161472.0T)
Consumer Defensive0.0% ($256515691529923.7T)
Real Estate0.0% ($11371011995838.8T)
Utilities0.0% ($14.0T)
Filing History
Fund Information
GUIDANCE CAPITAL, INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $409.2M across 222 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 10.6% of the portfolio. Compared to the previous quarter, the fund opened 28 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.