GUIDANCE CAPITAL, INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, GUIDANCE CAPITAL, INC held in its portfolio 215 assets valued at $409,204,916 (i.e. $409.21M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($43.23M), ISHARES TR ($32.29M), and ISHARES INC ($16.43M).
The chart below shows the top 10 valuable assets, and the table below shows the top 215 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GUIDANCE CAPITAL, INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 62740 | 43226621 | TR UNIT |
| ISHARES TR | 247574 | 32291066 | CORE S&P SCP ETF |
| ISHARES INC | 228349 | 16431971 | CORE MSCI EMKT |
| ISHARES TR | 174309 | 16177574 | CORE MSCI EAFE |
| SPDR SERIES TRUST | 226274 | 15851237 | STATE STREET SPD |
| INVESCO ACTIVELY MANAGED EXC | 230596 | 11568982 | ULTRA SHRT DUR |
| INVESCO EXCHANGE TRADED FD T | 55053 | 10991901 | S&P500 EQL WGT |
| ISHARES TR | 208358 | 10557493 | ULTRA SHORT DUR |
| GOLDMAN SACHS ETF TR | 104980 | 10510643 | ACCES TREASURY |
| VANGUARD INDEX FDS | 16234 | 7808342 | GROWTH ETF |
| INVESCO QQQ TR | 11882 | 7376105 | UNIT SER 1 |
| ISHARES TR | 61060 | 6737346 | TRUST ISHARE 0-1 |
| VANGUARD INDEX FDS | 18354 | 6256167 | TOTAL STK MKT |
| SPDR GOLD TR | 13245 | 5983959 | GOLD SHS |
| MICROSOFT CORP | 12169 | 5489926 | COM |
| VANGUARD SCOTTSDALE FDS | 48327 | 3705701 | LG-TERM COR BD |
| ISHARES TR | 72127 | 3679192 | FLTG RATE NT ETF |
| ISHARES GOLD TR | 39670 | 3671855 | ISHARES NEW |
| BERKSHIRE HATHAWAY INC DEL | 7562 | 3663713 | CL B NEW |
| MONOLITHIC PWR SYS INC | 2859 | 3078455 | COM |
| AMERICAN CENTY ETF TR | 38227 | 3049771 | US LARGE CAP VLU |
| VANGUARD TAX-MANAGED FDS | 46249 | 3022837 | VAN FTSE DEV MKT |
| VANGUARD WORLD FD | 11290 | 2843835 | MEGA CAP INDEX |
| APPLE INC | 11146 | 2768069 | COM |
| FREEPORT-MCMORAN INC | 45958 | 2704643 | CL B |
| ISHARES TR | 51755 | 2618276 | TRS FLT RT BD |
| INVESCO EXCHANGE TRADED FD T | 39089 | 2609793 | S&P MDCP VLU MNT |
| COSTCO WHSL CORP NEW | 2628 | 2565636 | COM |
| INVESCO EXCH TRADED FD TR II | 118677 | 2480357 | SR LN ETF |
| INVESCO EXCH TRADED FD TR II | 46324 | 2466768 | S&P SMALLCAP 600 |
| ISHARES SILVER TR | 27745 | 2417422 | ISHARES |
| ISHARES TR | 21812 | 2104454 | JPMORGAN USD EMG |
| NRG ENERGY INC | 13660 | 2063870 | COM NEW |
| HUNTINGTON INGALLS INDS INC | 4785 | 2029685 | COM |
| D R HORTON INC | 12816 | 1995931 | COM |
| ISHARES TR | 26207 | 1870101 | CORE DIV GRWTH |
| ALPHABET INC | 5547 | 1835309 | CAP STK CL C |
| T-MOBILE US INC | 9648 | 1788607 | COM |
| AMERICAN CENTY ETF TR | 15921 | 1755424 | US SML CP VALU |
| GENERAL MTRS CO | 21433 | 1739053 | COM |
| ISHARES TR | 8655 | 1721779 | U.S. TECH ETF |
| WISDOMTREE TR | 18950 | 1720054 | US QTLY DIV GRT |
| C H ROBINSON WORLDWIDE INC | 9453 | 1681753 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 19575 | 1641003 | INT-TERM CORP |
| ISHARES TR | 19532 | 1617466 | 1 3 YR TREAS BD |
| J P MORGAN EXCHANGE TRADED F | 31569 | 1600541 | ULTRA SHRT ETF |
| WISDOMTREE TR | 31705 | 1599835 | FLOATNG RAT TREA |
| ISHARES U S ETF TR | 31223 | 1596747 | SHORT DURATION B |
| WALMART INC | 13319 | 1569384 | COM |
| TAPESTRY INC | 12104 | 1567717 | COM |
| ISHARES TR | 19395 | 1556056 | US SML CAP EQT |
| SELECT SECTOR SPDR TR | 36209 | 1546471 | STATE STREET UTI |
| INVESCO EXCHANGE TRADED FD T | 31679 | 1545616 | RAFI US 1000 ETF |
| PROCTER AND GAMBLE CO | 10204 | 1529960 | COM |
| ISHARES TR | 14998 | 1508519 | 0-3 MNTH TREASRY |
| ELI LILLY & CO | 1338 | 1455221 | COM |
| VALERO ENERGY CORP | 7755 | 1449271 | COM |
| JABIL INC | 5914 | 1447059 | COM |
| INVESCO EXCH TRADED FD TR II | 13424 | 1416389 | SHORT TERM TREAS |
| NEXTERA ENERGY INC | 16465 | 1400646 | COM |
| EQT CORP | 25234 | 1381044 | COM |
| LEIDOS HOLDINGS INC | 6970 | 1348333 | COM |
| INTEL CORP | 24807 | 1347498 | COM |
| VANECK ETF TRUST | 92810 | 1345752 | BDC INCOME ETF |
| ENTERGY CORP NEW | 14285 | 1336210 | COM |
| UNITED RENTALS INC | 1385 | 1324237 | COM |
| ISHARES INC | 15371 | 1304400 | MSCI JAPAN ETF |
| LISTED FDS TR | 26254 | 1304301 | HORIZON KINETICS |
| GENERAL DYNAMICS CORP | 3561 | 1302640 | COM |
| HARTFORD INSURANCE GROUP INC | 9859 | 1281146 | COM |
| HUBBELL INC | 2621 | 1268881 | COM |
| LOEWS CORP | 12327 | 1262250 | COM |
| ALPHABET INC | 3802 | 1256688 | CAP STK CL A |
| MEDTRONIC PLC | 12379 | 1254467 | SHS |
| AMGEN INC | 3516 | 1220424 | COM |
| AMAZON COM INC | 5188 | 1215838 | COM |
| NEWMONT CORP | 9959 | 1211882 | COM |
| ISHARES TR | 20553 | 1206452 | MSCI EMG MKT ETF |
| ISHARES TR | 1740 | 1204050 | CORE S&P500 ETF |
| TEXAS INSTRS INC | 6174 | 1203814 | COM |
| ISHARES TR | 23117 | 1197347 | MSCI INDIA ETF |
| VANGUARD BD INDEX FDS | 14969 | 1178697 | SHORT TRM BOND |
| IDEX CORP | 5928 | 1172841 | COM |
| ISHARES TR | 10847 | 1165937 | NATIONAL MUN ETF |
| HEWLETT PACKARD ENTERPRISE C | 54384 | 1161650 | COM |
| CHURCHILL DOWNS INC | 11287 | 1161168 | COM |
| ULTA BEAUTY INC | 1679 | 1144474 | COM |
| WEYERHAEUSER CO MTN BE | 42454 | 1137344 | COM NEW |
| MP MATERIALS CORP | 16511 | 1128857 | COM CL A |
| ISHARES TR | 9957 | 1102937 | IBOXX INV CP ETF |
| QUALCOMM INC | 6871 | 1084190 | COM |
| TRACTOR SUPPLY CO | 20031 | 1069680 | COM |
| ORACLE CORP | 5960 | 1062011 | COM |
| LYONDELLBASELL INDUSTRIES N | 20500 | 1056594 | SHS - A - |
| INVESCO ACTVELY MNGD ETC FD | 74989 | 1056588 | OPTIMUM YIELD |
| PALO ALTO NETWORKS INC | 5753 | 1048599 | COM |
| ALPS ETF TR | 31627 | 1037639 | ALERIAN ENERGY |
| AIR PRODS & CHEMS INC | 3907 | 1031568 | COM |
| AGNC INVT CORP | 85809 | 1011687 | COM |
| KKR & CO INC | 8173 | 1009253 | COM |
| COSTAR GROUP INC | 15027 | 995689 | COM |
| ISHARES INC | 17843 | 984933 | MSCI CDA ETF |
| ISHARES TR | 12059 | 978226 | RUSEL 2500 ETF |
| ISHARES INC | 14105 | 962691 | MSCI TAIWAN ETF |
| DYCOM INDS INC | 2539 | 962535 | COM |
| SKYWORKS SOLUTIONS INC | 15962 | 952438 | COM |
| LAMB WESTON HLDGS INC | 20932 | 923309 | COM |
| WW GRAINGER INC | 846 | 902126 | COM |
| ISHARES INC | 7524 | 872751 | MSCI STH KOR ETF |
| VERTEX PHARMACEUTICALS INC | 1797 | 839828 | COM |
| PROLOGIS INC. | 6617 | 838130 | COM |
| VANGUARD CHARLOTTE FDS | 16958 | 821953 | TOTAL INT BD ETF |
| INTERNATIONAL SEAWAYS INC | 14429 | 812353 | COM |
| VERTIV HOLDINGS CO | 4463 | 808414 | COM CL A |
| VANGUARD BD INDEX FDS | 11504 | 805193 | LONG TERM BOND |
| VANGUARD BD INDEX FDS | 10355 | 804971 | INTERMED TERM |
| LINDE PLC | 1786 | 795844 | SHS |
| JPMORGAN CHASE & CO. | 2609 | 792228 | COM |
| HALLIBURTON CO | 23191 | 781994 | COM |
| PUBLIC STORAGE OPER CO | 2718 | 778936 | COM |
| OPENLANE INC | 25362 | 769990 | COM |
| NVIDIA CORPORATION | 4150 | 767036 | COM |
| CAVCO INDS INC DEL | 1107 | 757000 | COM |
| SPX TECHNOLOGIES INC | 3453 | 749750 | COM |
| ISHARES TR | 16484 | 735599 | GNMA BOND ETF |
| NEOGENOMICS INC | 55869 | 724621 | COM NEW |
| AVALONBAY CMNTYS INC | 4117 | 723673 | COM |
| STOCK YDS BANCORP INC | 9864 | 703125 | COM |
| SEALED AIR CORP NEW | 16757 | 700425 | COM |
| ARCOSA INC | 5936 | 692517 | COM |
| CONSTELLATION BRANDS INC | 4255 | 683809 | CL A |
| INVESCO EXCH TRADED FD TR II | 16964 | 668721 | NASDAQNXTGEN100 |
| BRADY CORP | 7769 | 665650 | CL A |
| PROGYNY INC | 26241 | 656025 | COM |
| UNITED PARCEL SERVICE INC | 5985 | 654113 | CL B |
| RADNET INC | 8864 | 646806 | COM |
| CHAMPION HOMES INC | 6892 | 644609 | COM |
| GRIFFON CORP | 7583 | 643029 | COM |
| UFP TECHNOLOGIES INC | 2337 | 623161 | COM |
| TEGNA INC | 32216 | 610816 | COM |
| MINERALS TECHNOLOGIES INC | 8838 | 603519 | COM |
| AMERICAN CENTY ETF TR | 9680 | 600822 | EMERGING MKT VAL |
| PRIVIA HEALTH GROUP INC | 24791 | 593992 | COM |
| ARLO TECHNOLOGIES INC | 42509 | 591725 | COM |
| CME GROUP INC | 2075 | 583787 | COM |
| CORECIVIC INC | 28254 | 568753 | COM |
| CROWDSTRIKE HLDGS INC | 1239 | 562221 | CL A |
| WD 40 CO | 2578 | 554581 | COM |
| ISHARES INC | 7296 | 552671 | MSCI MEXICO ETF |
| ABM INDS INC | 11907 | 552110 | COM |
| FIDELITY MERRIMACK STR TR | 10881 | 547205 | LOW DURTIN ETF |
| VANGUARD INDEX FDS | 5656 | 511077 | REAL ESTATE ETF |
| PROSHARES TR | 4635 | 507987 | S&P 500 DV ARIST |
| VANGUARD SCOTTSDALE FDS | 10738 | 506391 | MTG-BKD SECS ETF |
| PAPA JOHNS INTL INC | 13474 | 506221 | COM |
| GIBRALTAR INDS INC | 9541 | 488022 | COM |
| ISHARES TR | 5087 | 481942 | MSCI USA MIN VOL |
| TIC SOLUTIONS INC | 42653 | 477714 | COM |
| EXXON MOBIL CORP | 3442 | 460027 | COM |
| INTEGER HLDGS CORP | 5327 | 455672 | COM |
| ISHARES TR | 24984 | 452460 | GL CLEAN ENE ETF |
| ISHARES TR | 8061 | 451174 | NORTH AMERN NAT |
| VANGUARD INDEX FDS | 1909 | 433497 | SM CP VAL ETF |
| BOSTON SCIENTIFIC CORP | 4699 | 428972 | COM |
| CAPITAL GROUP GROWTH ETF | 9222 | 413330 | SHS CREATION UNI |
| ISHARES TR | 4177 | 400132 | 7-10 YR TRSY BD |
| GOLDMAN SACHS ETF TR | 2975 | 396062 | ACTIVEBETA US LG |
| ISHARES TR | 4008 | 382240 | MBS ETF |
| ISHARES TR | 9766 | 367592 | BROAD USD HIGH |
| VANGUARD MALVERN FDS | 4829 | 367391 | TOTAL TREASURY |
| ISHARES INC | 8700 | 366879 | JP MORGAN EM ETF |
| INVESCO EXCH TRADED FD TR II | 1434 | 366534 | NASDAQ 100 ETF |
| ISHARES TR | 7446 | 365971 | CMBS ETF |
| ISHARES TR | 13272 | 365909 | FALN ANGLS USD |
| ISHARES TR | 3550 | 363662 | 0-5 YR TIPS ETF |
| AXON ENTERPRISE INC | 589 | 357694 | COM |
| CHEVRON CORP NEW | 2069 | 344781 | COM |
| ISHARES TR | 5473 | 343595 | MSCI CHINA ETF |
| MICRON TECHNOLOGY INC | 860 | 342014 | COM |
| VANGUARD INTL EQUITY INDEX F | 4399 | 338879 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 1699 | 337824 | VALUE ETF |
| ISHARES INC | 14692 | 332627 | MSCI HONG KG ETF |
| BROADCOM INC | 1021 | 332350 | COM |
| HA SUSTAINABLE INFRA CAP INC | 9111 | 314785 | COM |
| VANGUARD WORLD FD | 767 | 310804 | MEGA GRWTH IND |
| VANGUARD INDEX FDS | 489 | 310107 | S&P 500 ETF SHS |
| GE VERNOVA INC | 449 | 297330 | COM |
| AMKOR TECHNOLOGY INC | 5655 | 296599 | COM |
| INVESCO EXCHANGE TRADED FD T | 4875 | 284456 | S&P 500 TOP 50 |
| PROGRESSIVE CORP | 1368 | 283149 | COM |
| TRANSMEDICS GROUP INC | 1906 | 263200 | COM |
| ADVANCED MICRO DEVICES INC | 1033 | 261980 | COM |
| DOVER CORP | 1234 | 258437 | COM |
| DEVON ENERGY CORP NEW | 6782 | 257590 | COM |
| CAMECO CORP | 2111 | 257268 | COM |
| ISHARES TR | 2077 | 255518 | S&P 500 GRWT ETF |
| PERMA-FIX ENVIRONMENTAL SVCS | 17185 | 254682 | COM NEW |
| ERO COPPER CORP | 8165 | 252543 | COM |
| ISHARES TR | 2354 | 252431 | INTRM GOV CR ETF |
| EXPAND ENERGY CORPORATION | 2297 | 251540 | COM |
| REDDIT INC | 1159 | 248652 | CL A |
| HUMANA INC | 932 | 248182 | COM |
| ISHARES INC | 6334 | 247540 | MSCI TURKEY ETF |
| PUTNAM ETF TRUST | 7962 | 247459 | BDC INCOME ETF |
| ALASKA AIR GROUP INC | 5048 | 246645 | COM |
| BWX TECHNOLOGIES INC | 1192 | 246048 | COM |
| ISHARES TR | 2013 | 239527 | 3 7 YR TREAS BD |
| HONEYWELL INTL INC | 1067 | 237450 | COM |
| COCA COLA CONS INC | 1545 | 231634 | COM |
| BUILDERS FIRSTSOURCE INC | 1831 | 229333 | COM |
| MARRIOTT INTL INC NEW | 649 | 208764 | CL A |
| META PLATFORMS INC | 319 | 206746 | CL A |
| MONDELEZ INTL INC | 3538 | 203727 | CL A |
| FORD MTR CO | 14022 | 192242 | COM |
| VENTURE GLOBAL INC | 16430 | 156578 | COM CL A |
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