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)

StockValue
DVNDEVON ENERGY CORP NEW
$257K
CCOCAMECO CORP
$257K
IVWISHARES TR
$255K
PESIPERMA-FIX ENVIRONMENTAL SVCS
$254K
GVIISHARES TR
$252K
EROERO COPPER CORP
$252K
EXEEXPAND ENERGY CORPORATION
$251K
HUMHUMANA INC
$248K
RDDTREDDIT INC
$248K
TUR*ISHARES INC
$247K
PBDCPUTNAM ETF TRUST
$247K
ALKALASKA AIR GROUP INC
$246K
BWXTBWX TECHNOLOGIES INC
$246K
IEIISHARES TR
$239K
HONHONEYWELL INTL INC
$237K
COKECOCA COLA CONS INC
$231K
BLDRBUILDERS FIRSTSOURCE INC
$229K
MARMARRIOTT INTL INC NEW
$208K
METAMETA PLATFORMS INC
$206K
MDLZMONDELEZ INTL INC
$203K
FFORD MTR CO
$192K
VGVENTURE GLOBAL INC
$156K
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