GUIDANCE CAPITAL, INC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$350.5B
Holdings
204
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULTAULTA BEAUTY INC | 1,583 | $803.7M | 0.23% | |
| 102 | GOOGLALPHABET INC | 4,130 | $781.1M | 0.22% | |
| 103 | IWPISHARES TR | 5,545 | $771.7M | 0.22% | |
| 104 | DONWISDOMTREE TR | 15,396 | $770.1M | 0.22% | |
| 105 | INDAISHARES TR | 14,398 | $759.1M | 0.22% | |
| 106 | AVBAVALONBAY CMNTYS INC | 4,062 | $749.3M | 0.21% | |
| 107 | EWCISHARES INC | 16,154 | $740.8M | 0.21% | |
| 108 | EWJISHARES INC | 9,982 | $739.3M | 0.21% | |
| 109 | NVDANVIDIA CORPORATION | 4,253 | $738.8M | 0.21% | |
| 110 | GWWGRAINGER W W INC | 785 | $732.2M | 0.21% | |
| 111 | EWTISHARES INC | 12,375 | $722.6M | 0.21% | |
| 112 | SYBTSTOCK YDS BANCORP INC | 9,796 | $720.8M | 0.21% | |
| 113 | DYDYCOM INDS INC | 2,737 | $720.6M | 0.21% | |
| 114 | NOBLPROSHARES TR | 7,121 | $720.1M | 0.21% | |
| 115 | PSAPUBLIC STORAGE OPER CO | 2,579 | $719.3M | 0.21% | |
| 116 | SPXCSPX TECHNOLOGIES INC | 3,554 | $697.9M | 0.20% | |
| 117 | ARLOARLO TECHNOLOGIES INC | 43,190 | $680.7M | 0.19% | |
| 118 | VRTVERTIV HOLDINGS CO | 4,733 | $670.2M | 0.19% | |
| 119 | OPLNOPENLANE INC | 26,037 | $633.5M | 0.18% | |
| 120 | JPMJPMORGAN CHASE & CO. | 2,188 | $633.2M | 0.18% | |
| 121 | NVEEUSDNV5 GLOBAL INC | 27,708 | $625.1M | 0.18% | |
| 122 | BNDXVANGUARD CHARLOTTE FDS | 12,447 | $615.1M | 0.18% | |
| 123 | BSXBOSTON SCIENTIFIC CORP | 5,794 | $610.7M | 0.17% | |
| 124 | USMVISHARES TR | 6,614 | $610.7M | 0.17% | |
| 125 | INSWINTERNATIONAL SEAWAYS INC | 14,907 | $599.1M | 0.17% | |
| 126 | MDLZMONDELEZ INTL INC | 9,206 | $588.5M | 0.17% | |
| 127 | AGNCAGNC INVT CORP | 61,417 | $582.2M | 0.17% | |
| 128 | GFFGRIFFON CORP | 7,108 | $574.1M | 0.16% | |
| 129 | PGNYPROGYNY INC | 25,360 | $570.3M | 0.16% | |
| 130 | ROCKGIBRALTAR INDS INC | 8,821 | $567.4M | 0.16% | |
| 131 | VOVANGUARD INDEX FDS | 1,987 | $560.3M | 0.16% | |
| 132 | NEMNEWMONT CORP | 8,889 | $556.3M | 0.16% | |
| 133 | FLDRFIDELITY MERRIMACK STR TR | 10,861 | $544.7M | 0.16% | |
| 134 | INTCINTEL CORP | 27,941 | $539.5M | 0.15% | |
| 135 | TLNTALEN ENERGY CORP | 1,424 | $538.3M | 0.15% | |
| 136 | PZZAPAPA JOHNS INTL INC | 12,560 | $524.9M | 0.15% | |
| 137 | BRCBRADY CORP | 7,430 | $522.1M | 0.15% | |
| 138 | CMECME GROUP INC | 1,823 | $511.9M | 0.15% | |
| 139 | PLDPROLOGIS INC. | 4,877 | $511.6M | 0.15% | |
| 140 | WDFCWD 40 CO | 2,335 | $502.4M | 0.14% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 5,925 | $500.7M | 0.14% | |
| 142 | TGNATEGNA INC | 31,148 | $500.6M | 0.14% | |
| 143 | CXWCORECIVIC INC | 25,475 | $499.6M | 0.14% | |
| 144 | RDNTRADNET INC | 8,915 | $487.6M | 0.14% | |
| 145 | ABMABM INDS INC | 10,633 | $483.5M | 0.14% | |
| 146 | FLRNSPDR SERIES TRUST | 15,468 | $475.3M | 0.14% | |
| 147 | ACAARCOSA INC | 5,680 | $475.2M | 0.14% | |
| 148 | UFPTUFP TECHNOLOGIES INC | 2,094 | $474.4M | 0.14% | |
| 149 | BIVVANGUARD BD INDEX FDS | 6,089 | $471.3M | 0.13% | |
| 150 | AXONAXON ENTERPRISE INC | 634 | $470.7M | 0.13% | |
| 151 | SEESEALED AIR CORP NEW | 16,199 | $461.2M | 0.13% | |
| 152 | CVCOCAVCO INDS INC DEL | 1,086 | $459.2M | 0.13% | |
| 153 | MTXMINERALS TECHNOLOGIES INC | 7,989 | $451.2M | 0.13% | |
| 154 | PRVAPRIVIA HEALTH GROUP INC | 23,434 | $442.0M | 0.13% | |
| 155 | SHYISHARES TR | 5,305 | $438.5M | 0.13% | |
| 156 | CRWDCROWDSTRIKE HLDGS INC | 981 | $438.2M | 0.12% | |
| 157 | HALHALLIBURTON CO | 20,194 | $436.2M | 0.12% | |
| 158 | AVESAMERICAN CENTY ETF TR | 8,018 | $429.4M | 0.12% | |
| 159 | EWYISHARES INC | 6,075 | $429.2M | 0.12% | |
| 160 | ITGRINTEGER HLDGS CORP | 4,027 | $429.0M | 0.12% | |
| 161 | SKYCHAMPION HOMES INC | 6,384 | $413.9M | 0.12% | |
| 162 | SPLBSPDR SERIES TRUST | 17,799 | $401.0M | 0.11% | |
| 163 | EWWISHARES INC | 6,672 | $397.6M | 0.11% | |
| 164 | VBRVANGUARD INDEX FDS | 2,014 | $393.6M | 0.11% | |
| 165 | BLVVANGUARD BD INDEX FDS | 5,610 | $389.3M | 0.11% | |
| 166 | VOOVANGUARD INDEX FDS | 676 | $386.5M | 0.11% | |
| 167 | XOMEXXON MOBIL CORP | 3,464 | $379.8M | 0.11% | |
| 168 | PBDCPUTNAM ETF TRUST | 11,346 | $379.0M | 0.11% | |
| 169 | GSLCGOLDMAN SACHS ETF TR | 2,982 | $364.3M | 0.10% | |
| 170 | SRLNSSGA ACTIVE ETF TR | 8,573 | $353.9M | 0.10% | |
| 171 | VDEVANGUARD WORLD FD | 2,854 | $342.8M | 0.10% | |
| 172 | VMBSVANGUARD SCOTTSDALE FDS | 7,372 | $341.4M | 0.10% | |
| 173 | CVXCHEVRON CORP NEW | 2,216 | $335.5M | 0.10% | |
| 174 | ALKALASKA AIR GROUP INC | 6,494 | $333.6M | 0.10% | |
| 175 | QQQMINVESCO EXCH TRADED FD TR II | 1,427 | $325.3M | 0.09% | |
| 176 | VTVVANGUARD INDEX FDS | 1,822 | $319.8M | 0.09% | |
| 177 | AVGOBROADCOM INC | 1,088 | $314.1M | 0.09% | |
| 178 | EXEEXPAND ENERGY CORPORATION | 3,010 | $307.0M | 0.09% | |
| 179 | VEUVANGUARD INTL EQUITY INDEX F | 4,538 | $301.2M | 0.09% | |
| 180 | DLNWISDOMTREE TR | 3,476 | $286.9M | 0.08% | |
| 181 | MGKVANGUARD WORLD FD | 766 | $284.8M | 0.08% | |
| 182 | GEVGE VERNOVA INC | 430 | $282.3M | 0.08% | |
| 183 | NEONEOGENOMICS INC | 51,942 | $268.0M | 0.08% | |
| 184 | RDDTREDDIT INC | 1,395 | $263.2M | 0.08% | |
| 185 | SPYMSPDR SERIES TRUST | 3,570 | $261.1M | 0.07% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 1,494 | $256.4M | 0.07% | |
| 187 | IJRISHARES TR | 2,252 | $244.2M | 0.07% | |
| 188 | STZCONSTELLATION BRANDS INC | 1,455 | $241.7M | 0.07% | |
| 189 | DOVDOVER CORP | 1,369 | $239.5M | 0.07% | |
| 190 | METAMETA PLATFORMS INC | 319 | $239.4M | 0.07% | |
| 191 | HUMHUMANA INC | 949 | $234.7M | 0.07% | |
| 192 | HASIHA SUSTAINABLE INFRA CAP INC | 9,111 | $234.1M | 0.07% | |
| 193 | IVWISHARES TR | 2,085 | $232.9M | 0.07% | |
| 194 | HONHONEYWELL INTL INC | 1,067 | $232.3M | 0.07% | |
| 195 | DVNDEVON ENERGY CORP NEW | 7,055 | $226.7M | 0.06% | |
| 196 | SBLKSTAR BULK CARRIERS CORP. | 12,052 | $222.0M | 0.06% | |
| 197 | GVIISHARES TR | 2,033 | $217.1M | 0.06% | |
| 198 | BLDRBUILDERS FIRSTSOURCE INC | 1,667 | $217.0M | 0.06% | |
| 199 | CSXCSX CORP | 6,198 | $217.0M | 0.06% | |
| 200 | AMKRAMKOR TECHNOLOGY INC | 9,911 | $215.6M | 0.06% |