# GUIDANCE CAPITAL, INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1958743. Source: https://holderbook.com/funds/1958743-guidance-capital-inc/

- Reported value: $467.6M
- Positions: 233
- Weight of the ten largest: 41.0%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $45.3M | 60,367 | 9.7% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $38.0M | 258,295 | 8.1% | 13 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $17.9M | 228,858 | 3.8% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $17.2M | 178,249 | 3.7% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $13.7M | 63,627 | 2.9% | 13 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $13.0M | 258,641 | 2.8% | 13 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $12.0M | 131,324 | 2.6% | 13 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $11.9M | 235,331 | 2.5% | 13 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $11.8M | 118,446 | 2.5% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.7M | 15,166 | 2.3% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.8M | 112,898 | 2.1% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.0M | 21,721 | 1.7% | 13 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $7.0M | 63,478 | 1.5% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.8M | 15,833 | 1.2% | 13 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $5.6M | 67,859 | 1.2% | 12 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $5.4M | 50,277 | 1.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.2M | 15,579 | 1.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.5M | 11,143 | 1.0% | 13 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $4.1M | 45,832 | 0.9% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.9M | 7,965 | 0.8% | 13 |
| ISHARES TR | [GNMA](https://holderbook.com/stocks/GNMA/) | $3.7M | 84,546 | 0.8% | 3 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $3.7M | 72,392 | 0.8% | 13 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $3.5M | 56,940 | 0.7% | 11 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $3.4M | 36,654 | 0.7% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.3M | 47,652 | 0.7% | 13 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $3.1M | 11,217 | 0.7% | 13 |
| INVESCO EXCH TRADED FD TR II | [QQQJ](https://holderbook.com/stocks/QQQJ/) | $3.0M | 67,017 | 0.6% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.9M | 38,612 | 0.6% | 13 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $2.8M | 28,298 | 0.6% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.7M | 2,821 | 0.6% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.6M | 7,390 | 0.6% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.5M | 25,621 | 0.5% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.4M | 2,335 | 0.5% | 5 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $2.4M | 18,988 | 0.5% | 9 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $2.3M | 11,973 | 0.5% | 13 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $2.1M | 24,222 | 0.5% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.1M | 17,547 | 0.4% | 13 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $2.0M | 19,710 | 0.4% | 3 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $2.0M | 71,944 | 0.4% | 3 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $1.9M | 1,489 | 0.4% | 13 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.9M | 20,689 | 0.4% | 3 |
| ISHARES TR | [CMBS](https://holderbook.com/stocks/CMBS/) | $1.9M | 39,688 | 0.4% | 3 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $1.9M | 51,538 | 0.4% | 3 |
| ISHARES TR | [IGE](https://holderbook.com/stocks/IGE/) | $1.9M | 32,498 | 0.4% | 3 |
| ISHARES INC | [LEMB](https://holderbook.com/stocks/LEMB/) | $1.9M | 44,206 | 0.4% | 3 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $1.9M | 102,066 | 0.4% | 3 |
| VANGUARD MALVERN FDS | [VTG](https://holderbook.com/stocks/VTG/) | $1.9M | 24,940 | 0.4% | 3 |
| REPUBLIC BANCORP INC KY | [RBCAA](https://holderbook.com/stocks/RBCAA/) | $1.8M | 19,893 | 0.4% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.8M | 6,299 | 0.4% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 5,162 | 0.4% | 13 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.8M | 18,370 | 0.4% | 9 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $1.7M | 14,862 | 0.4% | 13 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $1.7M | 12,585 | 0.4% | 13 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $1.7M | 12,290 | 0.4% | 2 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $1.7M | 18,015 | 0.4% | 7 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.6M | 21,200 | 0.4% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.6M | 32,327 | 0.3% | 10 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.6M | 32,019 | 0.3% | 13 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $1.6M | 31,830 | 0.3% | 13 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $1.6M | 18,609 | 0.3% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,376 | 0.3% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 12,391 | 0.3% | 2 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.6M | 15,688 | 0.3% | 13 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.6M | 6,020 | 0.3% | 2 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.5M | 1,516 | 0.3% | 2 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.5M | 22,031 | 0.3% | 2 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.5M | 1,415 | 0.3% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.5M | 4,005 | 0.3% | 13 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $1.5M | 14,983 | 0.3% | 3 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $1.5M | 3,531 | 0.3% | 2 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $1.5M | 3,510 | 0.3% | 2 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.5M | 3,982 | 0.3% | 2 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $1.4M | 12,700 | 0.3% | 7 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $1.4M | 5,480 | 0.3% | 2 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $1.4M | 28,751 | 0.3% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.4M | 13,125 | 0.3% | 7 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.4M | 995 | 0.3% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.4M | 8,108 | 0.3% | 13 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $1.4M | 29,671 | 0.3% | 2 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $1.4M | 53,393 | 0.3% | 2 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $1.4M | 11,517 | 0.3% | 2 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $1.4M | 9,980 | 0.3% | 13 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.4M | 3,661 | 0.3% | 13 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.3M | 3,213 | 0.3% | 2 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.3M | 17,036 | 0.3% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,368 | 0.3% | 11 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $1.3M | 2,055 | 0.3% | 2 |
| ISHARES INC | [EWH](https://holderbook.com/stocks/EWH/) | $1.3M | 57,696 | 0.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 8,329 | 0.3% | 13 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.2M | 8,034 | 0.3% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.2M | 2,352 | 0.3% | 13 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.2M | 24,308 | 0.3% | 13 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $1.2M | 22,043 | 0.3% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.2M | 16,011 | 0.3% | 2 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $1.2M | 102,335 | 0.3% | 13 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.2M | 7,723 | 0.2% | 13 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.1M | 19,382 | 0.2% | 13 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.1M | 13,420 | 0.2% | 13 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $1.1M | 6,814 | 0.2% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,198 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 102% |
| Q1 2026 | -0.0% | -4.6% | +4.6% | 96% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 99% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 99% |
| Q2 2025 | +5.1% | +10.5% | -5.4% | 99% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 97% |
| Q4 2024 | -1.9% | +2.1% | -4.1% | 99% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $467.6M | 233 |
| Q1 2026 | $445.9M | 229 |
| Q4 2025 | $409.2M | 222 |
| Q3 2025 | $383.2M | 202 |
| Q2 2025 | $350.5M | 204 |
| Q1 2025 | $327.4M | 196 |
| Q4 2024 | $326.8M | 192 |
| Q3 2024 | $319.6M | 173 |
| Q2 2024 | $305.2M | 169 |
| Q1 2024 | $271.7M | 165 |
| Q4 2023 | $503.2M | 172 |
| Q3 2023 | $223.3M | 149 |