GUIDANCE CAPITAL, INC Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$409.2M

Holdings

222

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (222 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	62,740	$43.2M	10.56%
2	IJRISHARES TR	247,574	$32.3M	7.89%
3	IEMGISHARES INC	228,349	$16.4M	4.02%
4	AQLTISHARES TR	174,309	$16.2M	3.95%
5	GSYINVESCO ACTIVELY MANAGED EXC	230,596	$11.6M	2.83%
6	RSPINVESCO EXCHANGE TRADED FD T	55,053	$11.0M	2.69%
7	BILSPDR SERIES TRUST	117,240	$10.7M	2.62%
8	ICSHISHARES TR	208,358	$10.6M	2.58%
9	GBILGOLDMAN SACHS ETF TR	104,980	$10.5M	2.57%
10	VUGVANGUARD INDEX FDS	16,234	$7.8M	1.91%
11	NDQINVESCO QQQ TR	11,882	$7.4M	1.80%
12	SHVISHARES TR	61,060	$6.7M	1.65%
13	VTIVANGUARD INDEX FDS	18,354	$6.3M	1.53%
14	GQ9SPDR GOLD TR	13,245	$6.0M	1.46%
15	MSFTMICROSOFT CORP	12,169	$5.5M	1.34%
16	VCLTVANGUARD SCOTTSDALE FDS	48,327	$3.7M	0.91%
17	FLOTISHARES TR	72,127	$3.7M	0.90%
18	IAU*ISHARES GOLD TR	39,670	$3.7M	0.90%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	7,562	$3.7M	0.90%
20	MPWRMONOLITHIC PWR SYS INC	2,859	$3.1M	0.75%
21	AVLVAMERICAN CENTY ETF TR	38,227	$3.0M	0.75%
22	VEAVANGUARD TAX-MANAGED FDS	46,249	$3.0M	0.74%
23	MGCVANGUARD WORLD FD	11,290	$2.8M	0.69%
24	AAPLAPPLE INC	11,146	$2.8M	0.68%
25	FCXFREEPORT-MCMORAN INC	45,958	$2.7M	0.66%
26	TFLOISHARES TR	51,755	$2.6M	0.64%
27	XMVMINVESCO EXCHANGE TRADED FD T	39,089	$2.6M	0.64%
28	COSTCOSTCO WHSL CORP NEW	2,628	$2.6M	0.63%
29	BKLNINVESCO EXCH TRADED FD TR II	118,677	$2.5M	0.61%
30	RWJINVESCO EXCH TRADED FD TR II	46,324	$2.5M	0.60%
31	SLVISHARES SILVER TR	27,745	$2.4M	0.59%
32	EMBISHARES TR	21,812	$2.1M	0.51%
33	NRANRG ENERGY INC	13,660	$2.1M	0.50%
34	HIIHUNTINGTON INGALLS INDS INC	4,785	$2.0M	0.50%
35	DHID R HORTON INC	12,816	$2.0M	0.49%
36	XHBSPDR SERIES TRUST	16,478	$1.9M	0.46%
37	DGROISHARES TR	26,207	$1.9M	0.46%
38	GOOGALPHABET INC	5,547	$1.8M	0.45%
39	TMUST-MOBILE US INC	9,648	$1.8M	0.44%
40	AVUVAMERICAN CENTY ETF TR	15,921	$1.8M	0.43%
41	GMGENERAL MTRS CO	21,433	$1.7M	0.42%
42	IYWISHARES TR	8,655	$1.7M	0.42%
43	DGRWWISDOMTREE TR	18,950	$1.7M	0.42%
44	CHRWC H ROBINSON WORLDWIDE INC	9,453	$1.7M	0.41%
45	VCITVANGUARD SCOTTSDALE FDS	19,575	$1.6M	0.40%
46	SHYISHARES TR	19,532	$1.6M	0.40%
47	JPSTJ P MORGAN EXCHANGE TRADED F	31,569	$1.6M	0.39%
48	USFRWISDOMTREE TR	31,705	$1.6M	0.39%
49	NEARISHARES U S ETF TR	31,223	$1.6M	0.39%
50	WMTWALMART INC	13,319	$1.6M	0.38%
51	TPRTAPESTRY INC	12,104	$1.6M	0.38%
52	SMLFISHARES TR	19,395	$1.6M	0.38%
53	XLUSELECT SECTOR SPDR TR	36,209	$1.5M	0.38%
54	PRFINVESCO EXCHANGE TRADED FD T	31,679	$1.5M	0.38%
55	PGPROCTER AND GAMBLE CO	10,204	$1.5M	0.37%
56	SGOVISHARES TR	14,998	$1.5M	0.37%
57	LLYELI LILLY & CO	1,338	$1.5M	0.36%
58	VLOVALERO ENERGY CORP	7,755	$1.4M	0.35%
59	JBLJABIL INC	5,914	$1.4M	0.35%
60	TBLLINVESCO EXCH TRADED FD TR II	13,424	$1.4M	0.35%
61	NEENEXTERA ENERGY INC	16,465	$1.4M	0.34%
62	EQTEQT CORP	25,234	$1.4M	0.34%
63	LDOSLEIDOS HOLDINGS INC	6,970	$1.3M	0.33%
64	INTCINTEL CORP	24,807	$1.3M	0.33%
65	BIZDVANECK ETF TRUST	92,810	$1.3M	0.33%
66	ETRENTERGY CORP NEW	14,285	$1.3M	0.33%
67	URIUNITED RENTALS INC	1,385	$1.3M	0.32%
68	INFLLISTED FDS TR	26,254	$1.3M	0.32%
69	EWJISHARES INC	15,371	$1.3M	0.32%
70	GDGENERAL DYNAMICS CORP	3,561	$1.3M	0.32%
71	HIGHARTFORD INSURANCE GROUP INC	9,859	$1.3M	0.31%
72	HUBBHUBBELL INC	2,621	$1.3M	0.31%
73	LLOEWS CORP	12,327	$1.3M	0.31%
74	GOOGLALPHABET INC	3,802	$1.3M	0.31%
75	MDTMEDTRONIC PLC	12,379	$1.3M	0.31%
76	AMGNAMGEN INC	3,516	$1.2M	0.30%
77	AMZNAMAZON COM INC	5,188	$1.2M	0.30%
78	NEMNEWMONT CORP	9,959	$1.2M	0.30%
79	EEMISHARES TR	20,553	$1.2M	0.29%
80	IVVISHARES TR	1,740	$1.2M	0.29%
81	TXNTEXAS INSTRS INC	6,174	$1.2M	0.29%
82	INDAISHARES TR	23,117	$1.2M	0.29%
83	BSVVANGUARD BD INDEX FDS	14,969	$1.2M	0.29%
84	IEXIDEX CORP	5,928	$1.2M	0.29%
85	MUBISHARES TR	10,847	$1.2M	0.28%
86	CHRCHURCHILL DOWNS INC	11,287	$1.2M	0.28%
87	HPEHEWLETT PACKARD ENTERPRISE C	54,384	$1.2M	0.28%
88	ULTAULTA BEAUTY INC	1,679	$1.1M	0.28%
89	WYWEYERHAEUSER CO MTN BE	42,454	$1.1M	0.28%
90	MPMP MATERIALS CORP	16,511	$1.1M	0.28%
91	LQDISHARES TR	9,957	$1.1M	0.27%
92	QCOMQUALCOMM INC	6,871	$1.1M	0.26%
93	TSCOTRACTOR SUPPLY CO	20,031	$1.1M	0.26%
94	ORCLORACLE CORP	5,960	$1.1M	0.26%
95	LYBLYONDELLBASELL INDUSTRIES N	20,500	$1.1M	0.26%
96	PDBCINVESCO ACTVELY MNGD ETC FD	74,989	$1.1M	0.26%
97	PANWPALO ALTO NETWORKS INC	5,753	$1.0M	0.26%
98	ENFRALPS ETF TR	31,627	$1.0M	0.25%
99	APDAIR PRODS & CHEMS INC	3,907	$1.0M	0.25%
100	SPMBSPDR SERIES TRUST	45,513	$1.0M	0.25%

Page 1 of 3Next