GUIDANCE CAPITAL, INC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$409.2B
Holdings
222
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (222 positions)
| Stock | Value |
|---|---|
AGNCAGNC INVT CORP | $1.0B |
KKRKKR & CO INC | $1.0B |
CSGPCOSTAR GROUP INC | $995.0M |
EWCISHARES INC | $984.0M |
SMMDISHARES TR | $978.0M |
EWTISHARES INC | $962.0M |
DYDYCOM INDS INC | $962.0M |
AWMSKYWORKS SOLUTIONS INC | $952.0M |
LWLAMB WESTON HLDGS INC | $923.0M |
GWWWW GRAINGER INC | $902.0M |
EWYISHARES INC | $872.0M |
VRTXVERTEX PHARMACEUTICALS INC | $839.0M |
PLDPROLOGIS INC. | $838.0M |
BNDXVANGUARD CHARLOTTE FDS | $821.0M |
INSWINTERNATIONAL SEAWAYS INC | $812.0M |
VRTVERTIV HOLDINGS CO | $808.0M |
BLVVANGUARD BD INDEX FDS | $805.0M |
BIVVANGUARD BD INDEX FDS | $804.0M |
LINLINDE PLC | $795.0M |
JPMJPMORGAN CHASE & CO. | $792.0M |
HALHALLIBURTON CO | $781.0M |
PSAPUBLIC STORAGE OPER CO | $778.0M |
OPLNOPENLANE INC | $769.0M |
NVDANVIDIA CORPORATION | $767.0M |
CVCOCAVCO INDS INC DEL | $757.0M |
SPXCSPX TECHNOLOGIES INC | $749.0M |
GNMAISHARES TR | $735.0M |
NEONEOGENOMICS INC | $724.0M |
AVBAVALONBAY CMNTYS INC | $723.0M |
SYBTSTOCK YDS BANCORP INC | $703.0M |
SEESEALED AIR CORP NEW | $700.0M |
ACAARCOSA INC | $692.0M |
STZCONSTELLATION BRANDS INC | $683.0M |
QQQJINVESCO EXCH TRADED FD TR II | $668.0M |
BRCBRADY CORP | $665.0M |
PGNYPROGYNY INC | $656.0M |
UPSUNITED PARCEL SERVICE INC | $654.0M |
RDNTRADNET INC | $646.0M |
SKYCHAMPION HOMES INC | $644.0M |
GFFGRIFFON CORP | $643.0M |
UFPTUFP TECHNOLOGIES INC | $623.0M |
TGNATEGNA INC | $610.0M |
MTXMINERALS TECHNOLOGIES INC | $603.0M |
AVESAMERICAN CENTY ETF TR | $600.0M |
PRVAPRIVIA HEALTH GROUP INC | $593.0M |
ARLOARLO TECHNOLOGIES INC | $591.0M |
CMECME GROUP INC | $583.0M |
CXWCORECIVIC INC | $568.0M |
CRWDCROWDSTRIKE HLDGS INC | $562.0M |
WDFCWD 40 CO | $554.0M |
EWWISHARES INC | $552.0M |
ABMABM INDS INC | $552.0M |
FLDRFIDELITY MERRIMACK STR TR | $547.0M |
BILSSPDR SERIES TRUST | $512.0M |
VNQVANGUARD INDEX FDS | $511.0M |
NOBLPROSHARES TR | $507.0M |
PZZAPAPA JOHNS INTL INC | $506.0M |
VMBSVANGUARD SCOTTSDALE FDS | $506.0M |
ROCKGIBRALTAR INDS INC | $488.0M |
USMVISHARES TR | $481.0M |
TICTIC SOLUTIONS INC | $477.0M |
FLRNSPDR SERIES TRUST | $476.0M |
XMESPDR SERIES TRUST | $468.0M |
XOMEXXON MOBIL CORP | $460.0M |
ITGRINTEGER HLDGS CORP | $455.0M |
ICLNISHARES TR | $452.0M |
IGEISHARES TR | $451.0M |
VBRVANGUARD INDEX FDS | $433.0M |
BSXBOSTON SCIENTIFIC CORP | $428.0M |
SPLBSPDR SERIES TRUST | $426.0M |
CGGRCAPITAL GROUP GROWTH ETF | $413.0M |
IEFISHARES TR | $400.0M |
GSLCGOLDMAN SACHS ETF TR | $396.0M |
MBBISHARES TR | $382.0M |
VTGVANGUARD MALVERN FDS | $367.0M |
USHYISHARES TR | $367.0M |
LEMBISHARES INC | $366.0M |
QQQMINVESCO EXCH TRADED FD TR II | $366.0M |
CMBSISHARES TR | $365.0M |
FALNISHARES TR | $365.0M |
STIPISHARES TR | $363.0M |
AXONAXON ENTERPRISE INC | $357.0M |
CVXCHEVRON CORP NEW | $344.0M |
MCHIISHARES TR | $343.0M |
MUMICRON TECHNOLOGY INC | $342.0M |
VEUVANGUARD INTL EQUITY INDEX F | $338.0M |
VTVVANGUARD INDEX FDS | $337.0M |
SPYMSPDR SERIES TRUST | $337.0M |
AVGOBROADCOM INC | $332.0M |
EWHISHARES INC | $332.0M |
HASIHA SUSTAINABLE INFRA CAP INC | $314.0M |
VOOVANGUARD INDEX FDS | $310.0M |
MGKVANGUARD WORLD FD | $310.0M |
GEVGE VERNOVA INC | $297.0M |
AMKRAMKOR TECHNOLOGY INC | $296.0M |
XLGINVESCO EXCHANGE TRADED FD T | $284.0M |
PGRPROGRESSIVE CORP | $283.0M |
TMDXTRANSMEDICS GROUP INC | $263.0M |
AMDADVANCED MICRO DEVICES INC | $261.0M |
DOVDOVER CORP | $258.0M |