GUIDANCE CAPITAL, INC Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$327.4M

Holdings

196

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (196 positions)

#	Stock	Shares	Value	% Portfolio
1	SHVISHARES TR	610,366	$67.2M	20.53%
2	AQLTISHARES TR	182,002	$14.5M	4.44%
3	IEMGISHARES INC	226,859	$12.6M	3.86%
4	GSYINVESCO ACTIVELY MANAGED EXC	197,919	$9.9M	3.03%
5	BILSPDR SER TR	97,224	$8.9M	2.72%
6	ICSHISHARES TR	175,184	$8.8M	2.70%
7	GBILGOLDMAN SACHS ETF TR	88,227	$8.8M	2.69%
8	RSPINVESCO EXCHANGE TRADED FD T	41,007	$7.0M	2.15%
9	MSFTMICROSOFT CORP	12,646	$5.5M	1.68%
10	SLVISHARES SILVER TR	180,131	$5.2M	1.60%
11	VUGVANGUARD INDEX FDS	12,279	$4.8M	1.46%
12	VOOVANGUARD INDEX FDS	8,721	$4.5M	1.39%
13	FLOTISHARES TR	82,289	$4.2M	1.28%
14	BRK/BBERKSHIRE HATHAWAY INC DEL	7,203	$3.9M	1.19%
15	VTIVANGUARD INDEX FDS	12,776	$3.6M	1.09%
16	NDQINVESCO QQQ TR	7,048	$3.4M	1.05%
17	BKLNINVESCO EXCH TRADED FD TR II	153,075	$3.2M	0.97%
18	IAU*ISHARES GOLD TR	49,512	$3.0M	0.92%
19	VCLTVANGUARD SCOTTSDALE FDS	40,564	$3.0M	0.91%
20	TFLOISHARES TR	51,028	$2.6M	0.79%
21	PRFINVESCO EXCHANGE TRADED FD T	63,899	$2.5M	0.78%
22	DGROISHARES TR	41,027	$2.5M	0.76%
23	COSTCOSTCO WHSL CORP NEW	2,443	$2.5M	0.75%
24	SGOVISHARES TR	24,117	$2.4M	0.74%
25	TMUST-MOBILE US INC	9,452	$2.4M	0.72%
26	MGCVANGUARD WORLD FD	11,116	$2.3M	0.70%
27	PGPROCTER AND GAMBLE CO	13,012	$2.1M	0.64%
28	AVLVAMERICAN CENTY ETF TR	31,703	$2.0M	0.62%
29	EEMISHARES TR	44,501	$2.0M	0.61%
30	EMBISHARES TR	22,410	$2.0M	0.61%
31	XLUSELECT SECTOR SPDR TR	23,243	$1.9M	0.57%
32	MPWRMONOLITHIC PWR SYS INC	2,804	$1.8M	0.55%
33	VEAVANGUARD TAX-MANAGED FDS	32,761	$1.8M	0.54%
34	NRANRG ENERGY INC	14,663	$1.7M	0.52%
35	XMVMINVESCO EXCHANGE TRADED FD T	32,224	$1.7M	0.52%
36	NEARISHARES U S ETF TR	32,306	$1.6M	0.50%
37	DHID R HORTON INC	12,391	$1.6M	0.48%
38	FCXFREEPORT-MCMORAN INC	41,217	$1.5M	0.47%
39	USFRWISDOMTREE TR	29,904	$1.5M	0.46%
40	JPSTJ P MORGAN EXCHANGE TRADED F	29,766	$1.5M	0.46%
41	VCITVANGUARD SCOTTSDALE FDS	18,189	$1.5M	0.45%
42	SPYSPDR S&P 500 ETF TR	2,526	$1.4M	0.44%
43	MUBISHARES TR	13,103	$1.4M	0.42%
44	EQTEQT CORP	24,818	$1.3M	0.39%
45	DGRWWISDOMTREE TR	16,201	$1.3M	0.39%
46	WMTWALMART INC	12,865	$1.3M	0.39%
47	HIGHARTFORD INSURANCE GROUP INC	9,664	$1.2M	0.37%
48	HIIHUNTINGTON INGALLS INDS INC	5,233	$1.2M	0.37%
49	AVUVAMERICAN CENTY ETF TR	14,019	$1.2M	0.37%
50	ETRENTERGY CORP NEW	14,127	$1.2M	0.36%
51	AAPLAPPLE INC	5,694	$1.2M	0.36%
52	IYWISHARES TR	7,842	$1.2M	0.35%
53	VRTXVERTEX PHARMACEUTICALS INC	2,275	$1.1M	0.35%
54	BIZDVANECK ETF TRUST	73,659	$1.1M	0.35%
55	RWJINVESCO EXCH TRADED FD TR II	27,823	$1.1M	0.34%
56	IVVISHARES TR	1,923	$1.1M	0.33%
57	CHRCHURCHILL DOWNS INC	11,499	$1.1M	0.33%
58	LLOEWS CORP	12,022	$1.1M	0.32%
59	CSGPCOSTAR GROUP INC	13,537	$1.1M	0.32%
60	LLYELI LILLY & CO	1,271	$1.0M	0.32%
61	LDOSLEIDOS HOLDINGS INC	6,897	$1.0M	0.31%
62	LINLINDE PLC	2,236	$1.0M	0.31%
63	PANWPALO ALTO NETWORKS INC	5,418	$1.0M	0.31%
64	GMGENERAL MTRS CO	22,308	$1.0M	0.31%
65	AMZNAMAZON COM INC	5,237	$995K	0.30%
66	MDTMEDTRONIC PLC	11,682	$991K	0.30%
67	GOOGALPHABET INC	5,965	$989K	0.30%
68	SPSMSPDR SER TR	24,560	$987K	0.30%
69	AVBAVALONBAY CMNTYS INC	4,645	$986K	0.30%
70	NEENEXTERA ENERGY INC	14,640	$982K	0.30%
71	ORCLORACLE CORP	6,506	$981K	0.30%
72	XHBSPDR SER TR	10,018	$974K	0.30%
73	BSVVANGUARD BD INDEX FDS	12,403	$969K	0.30%
74	GDGENERAL DYNAMICS CORP	3,527	$963K	0.29%
75	TPRTAPESTRY INC	13,222	$962K	0.29%
76	GWWGRAINGER W W INC	888	$948K	0.29%
77	JBLJABIL INC	6,225	$936K	0.29%
78	SPMBSPDR SER TR	42,785	$933K	0.28%
79	TSCOTRACTOR SUPPLY CO	18,038	$917K	0.28%
80	TXNTEXAS INSTRS INC	5,554	$914K	0.28%
81	PDBCINVESCO ACTVELY MNGD ETC FD	72,848	$914K	0.28%
82	VLOVALERO ENERGY CORP	7,678	$913K	0.28%
83	WYWEYERHAEUSER CO MTN BE	34,806	$911K	0.28%
84	URIUNITED RENTALS INC	1,361	$906K	0.28%
85	APDAIR PRODS & CHEMS INC	3,256	$904K	0.28%
86	CHRWC H ROBINSON WORLDWIDE INC	9,857	$895K	0.27%
87	HPEHEWLETT PACKARD ENTERPRISE C	52,968	$893K	0.27%
88	GQ9SPDR GOLD TR	2,997	$893K	0.27%
89	AWMSKYWORKS SOLUTIONS INC	13,409	$886K	0.27%
90	QCOMQUALCOMM INC	6,324	$884K	0.27%
91	LWLAMB WESTON HLDGS INC	17,086	$880K	0.27%
92	IEXIDEX CORP	4,848	$880K	0.27%
93	HUBBHUBBELL INC	2,468	$878K	0.27%
94	INFLLISTED FD TR	20,725	$862K	0.26%
95	AMGNAMGEN INC	3,018	$849K	0.26%
96	KKRKKR & CO INC	7,175	$839K	0.26%
97	LYBLYONDELLBASELL INDUSTRIES N	13,851	$809K	0.25%
98	PSAPUBLIC STORAGE OPER CO	2,642	$793K	0.24%
99	ENFRALPS ETF TR	25,039	$782K	0.24%
100	VNQVANGUARD INDEX FDS	8,392	$753K	0.23%

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