GUIDANCE CAPITAL, INC
CIK 1958743 · View on SEC EDGAR ↗
- Portfolio value
- $467.6M
- Positions
- 233
- As of
- June 30, 2026
#3,946 of 9,443 by 13F value · top 41.8%
Portfolio value QoQ: +4.9% 13F does not disclose cash
- Top 10 holdings weight
- 40.97%
- Top 25 holdings weight
- 57.40%
- Positions above 1%
- 17
- Effective number of positions
- 38.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.1% Est. buys $24,451,097 · sells $9,578,495
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 74.9% still held
- New positions
- 14
- Increased
- 145
- Decreased
- 55
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.4%
Industrials
5.9%
Healthcare
1.9%
Financials
1.6%
Materials
1.6%
Retail
1.5%
Energy
1.5%
Consumer Discretionary
1.4%
Real Estate
1.4%
Utilities
1.0%
Consumer products
0.9%
Telecommunication
0.8%
Communication Services
0.7%
Consumer Staples
0.6%
Logistics & Transportation
0.4%
Communications
0.3%
Financial Services
0.1%
Other/Unmapped
72.1%
Full portfolio 233 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $45,319,030 | 9.69% | 60,367 | $3,078,784 | Up ×1 | ||
| IJR | $38,010,755 | 8.13% | 258,295 | $2,837,075 | Up ×4 | ||
| IEMG | $17,876,133 | 3.82% | 228,858 | $-323,172 | Up ×1 | ||
| IEFA | $17,247,361 | 3.69% | 178,249 | $623,333 | Up ×1 | ||
| RSP | $13,683,659 | 2.93% | 63,627 | $1,632,051 | Up ×6 | ||
| GSY | $12,994,118 | 2.78% | 258,641 | $483,301 | Up ×6 | ||
| BIL | $12,020,110 | 2.57% | 131,324 | $514,006 | Up ×6 | ||
| ICSH | $11,884,212 | 2.54% | 235,331 | $516,372 | Up ×6 | ||
| GBIL | $11,846,983 | 2.53% | 118,446 | $504,656 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10,706,148 | 2.29% | 15,166 | $874,273 | Up ×6 | ||
| VUG | $9,772,421 | 2.09% | 112,898 | $540,173 | Up ×6 | ||
| VTI | $8,049,422 | 1.72% | 21,721 | $733,375 | Up ×6 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $6,995,886 | 1.50% | 63,478 | $207,441 | Up ×3 | ||
| GLD | $5,778,412 | 1.24% | 15,833 | $-1,640,025 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5,564,429 | 1.19% | 67,859 | $632,801 | Up ×5 | ||
| LQD | $5,404,777 | 1.16% | 50,277 | $642,046 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,191,993 | 1.11% | 15,579 | $701,247 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,469,624 | 0.96% | 11,143 | $-793,338 | Down ×1 | ||
| SMMD | $4,132,170 | 0.88% | 45,832 | $466,967 | Up ×2 | ||
| BRKB | $3,927,701 | 0.84% | 7,965 | $236,593 | Up ×4 | ||
| GNMA iShares GNMA Bond ETF | $3,709,880 | 0.79% | 84,546 | $439,016 | Up ×2 | ||
| TFLO | $3,660,872 | 0.78% | 72,392 | $373,706 | Up ×4 | ||
| RWJ | $3,492,690 | 0.75% | 56,940 | $486,674 | Up ×6 | ||
| AVLV | $3,369,959 | 0.72% | 36,654 | $79,742 | Down ×2 | ||
| VEA | $3,337,074 | 0.71% | 47,652 | $200,213 | Up ×1 | ||
| MGC | $3,084,941 | 0.66% | 11,217 | $19,741 | Down ×1 | ||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $2,952,783 | 0.63% | 67,017 | $398,300 | Up ×2 | ||
| IAU | $2,888,178 | 0.62% | 38,612 | $763,323 | Up ×1 | ||
| BILS | $2,809,450 | 0.60% | 28,298 | $297,614 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,667,160 | 0.57% | 2,821 | $-226,081 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,615,986 | 0.56% | 7,390 | $1,238,528 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $2,484,693 | 0.53% | 25,621 | $-343,178 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,419,261 | 0.52% | 2,335 | $-47,928 | Up ×4 | ||
| AVUV | $2,395,697 | 0.51% | 18,988 | $-93,511 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2,309,007 | 0.49% | 11,973 | $85,683 | Up ×4 | ||
| SMLF | $2,106,851 | 0.45% | 24,222 | $206,334 | Up ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,056,125 | 0.44% | 17,547 | $329,403 | Down ×1 | ||
| STIP | $1,996,978 | 0.43% | 19,710 | $253,373 | Up ×2 | ||
| FALN iShares Fallen Angels USD Bond ETF | $1,951,110 | 0.42% | 71,944 | $246,171 | Up ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1,943,600 | 0.42% | 1,489 | $-407,753 | Up ×1 | ||
| MBB iShares MBS ETF | $1,939,806 | 0.41% | 20,689 | $165,291 | Up ×2 | ||
| CMBS | $1,925,264 | 0.41% | 39,688 | $213,056 | Up ×2 | ||
| USHY | $1,902,775 | 0.41% | 51,538 | $326,971 | Up ×2 | ||
| IGE | $1,887,153 | 0.40% | 32,498 | $72,818 | Up ×2 | ||
| LEMB | $1,874,334 | 0.40% | 44,206 | $291,152 | Up ×2 | ||
| ICLN iShares Global Clean Energy ETF | $1,872,902 | 0.40% | 102,066 | $-119,203 | Up ×2 | ||
| VTG | $1,862,793 | 0.40% | 24,940 | $94,199 | Up ×2 | ||
| RBCAA Republic Bancorp, Inc. - Class A Common Stock | $1,836,508 | 0.39% | 19,893 | $249,253 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,834,523 | 0.39% | 6,299 | $39,138 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,826,418 | 0.39% | 5,162 | $-329,145 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,780,644 | 0.38% | 18,370 | $43,730 | Down ×2 | ||
| ETR Entergy Corporation Common Stock | $1,707,250 | 0.37% | 14,862 | $15,555 | Up ×4 | ||
| NRG NRG Energy, Inc. Common Stock | $1,670,708 | 0.36% | 12,585 | $-507,330 | Down ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $1,664,935 | 0.36% | 12,290 | $-170,912 | Down ×1 | ||
| EWJ | $1,655,729 | 0.35% | 18,015 | $137,729 | Up ×6 | ||
| GM General Motors Company Common Stock | $1,647,648 | 0.35% | 21,200 | $-3,782 | Down ×1 | ||
| JPST | $1,631,889 | 0.35% | 32,327 | $36,324 | Up ×4 | ||
| USFR | $1,615,050 | 0.35% | 32,019 | $36,576 | Up ×1 | ||
| NEAR | $1,608,384 | 0.34% | 31,830 | $37,158 | Up ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $1,605,738 | 0.34% | 18,609 | $-220,185 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,593,213 | 0.34% | 6,376 | $-170,216 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,581,435 | 0.34% | 12,391 | $191,633 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,577,468 | 0.34% | 15,688 | $74,308 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,559,145 | 0.33% | 6,020 | $-49,300 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $1,529,432 | 0.33% | 1,516 | $-106,446 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1,527,605 | 0.33% | 22,031 | $118,597 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $1,516,180 | 0.32% | 1,415 | $209,669 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,488,146 | 0.32% | 4,005 | $197,809 | Up ×4 | ||
| XME XME | $1,483,211 | 0.32% | 14,983 | $-150,012 | Up ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $1,468,874 | 0.31% | 3,531 | $-42,417 | Up ×1 | ||
| SNA Snap-On Incorporated Common Stock | $1,456,657 | 0.31% | 3,510 | $157,280 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,452,036 | 0.31% | 3,982 | $50,600 | Up ×1 | ||
| L Loews Corporation Common Stock | $1,446,395 | 0.31% | 12,700 | $114,962 | Up ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1,446,194 | 0.31% | 5,480 | $16,981 | Up ×1 | ||
| INDA | $1,399,886 | 0.30% | 28,751 | $107,125 | Up ×6 | ||
| MUB | $1,399,389 | 0.30% | 13,125 | $115,665 | Up ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1,395,250 | 0.30% | 995 | $373,459 | Up ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,383,256 | 0.30% | 8,108 | $-129,973 | Down ×1 | ||
| IRDM Iridium Communications Inc - Common Stock | $1,382,988 | 0.30% | 29,671 | $168,859 | Down ×1 | ||
| HRL Hormel Foods Corporation Common Stock | $1,372,730 | 0.29% | 53,393 | $298,540 | Up ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $1,366,893 | 0.29% | 11,517 | $170,839 | Up ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $1,363,769 | 0.29% | 9,980 | $-1,635 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,350,189 | 0.29% | 3,661 | $81,324 | Up ×4 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,330,591 | 0.28% | 3,213 | $-56,312 | Up ×1 | ||
| BSV | $1,323,680 | 0.28% | 17,036 | $85,479 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,320,684 | 0.28% | 6,368 | $-811,325 | Down ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $1,296,417 | 0.28% | 2,055 | $9,930 | Up ×1 | ||
| EWH | $1,272,189 | 0.27% | 57,696 | $-23,325 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,261,840 | 0.27% | 8,329 | $-195,713 | Down ×6 | ||
| VST Vistra Corp. Common Stock | $1,225,684 | 0.26% | 8,034 | $-27,989 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,224,690 | 0.26% | 2,352 | $186,702 | Up ×2 | ||
| EQT EQT Corporation Common Stock | $1,200,837 | 0.26% | 24,308 | $-303,160 | Down ×1 | ||
| MCHI iShares MSCI China ETF | $1,193,426 | 0.26% | 22,043 | $39,756 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,185,454 | 0.25% | 16,011 | $50,206 | Up ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $1,169,694 | 0.25% | 102,335 | $213,921 | Up ×4 | ||
| PLD Prologis, Inc. Common Stock | $1,158,852 | 0.25% | 7,723 | $134,938 | Up ×4 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,134,984 | 0.24% | 19,382 | $86,791 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1,121,358 | 0.24% | 13,420 | $115,160 | Up ×6 | ||
| EWY | $1,113,061 | 0.24% | 6,814 | $-50,158 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,097,458 | 0.23% | 3,198 | $107,939 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJR | $38,010,755 | 8.13% | up ×4 |
| RSP | $13,683,659 | 2.93% | up ×6 |
| GSY | $12,994,118 | 2.78% | up ×6 |
| BIL | $12,020,110 | 2.57% | up ×6 |
| ICSH | $11,884,212 | 2.54% | up ×6 |
| GBIL | $11,846,983 | 2.53% | up ×6 |
| QQQ | $10,706,148 | 2.29% | up ×6 |
| VUG | $9,772,421 | 2.09% | up ×6 |
| VTI | $8,049,422 | 1.72% | up ×6 |
| SHV | $6,995,886 | 1.50% | up ×3 |
| SHY | $5,564,429 | 1.19% | up ×5 |
| BRKB | $3,927,701 | 0.84% | up ×4 |
| TFLO | $3,660,872 | 0.78% | up ×4 |
| RWJ | $3,492,690 | 0.75% | up ×6 |
| GEV | $2,419,261 | 0.52% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AXON | $537,416 | 992 | 0.11% |
| LODI | $396,121 | 15,713 | 0.08% |
| VTC | $374,171 | 4,927 | 0.08% |
| SPSM | $328,477 | 5,742 | 0.07% |
| RWK | $323,706 | 2,174 | 0.07% |
| GE | $309,920 | 896 | 0.07% |
| BSX | $282,445 | 6,330 | 0.06% |
| DELL | $257,919 | 659 | 0.06% |
| ALAB | $236,288 | 739 | 0.05% |
| RDDT | $218,051 | 1,177 | 0.05% |
| SOXX | $211,906 | 399 | 0.05% |
| CSX | $209,209 | 4,111 | 0.04% |
| IVLU | $205,488 | 4,853 | 0.04% |
| SCZ | $200,948 | 2,411 | 0.04% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TBLL | March 31, 2025 | 54,519 | $5,750,650 | No longer tracked |
| BKLN | March 31, 2026 | 118,677 | $2,480,357 | No longer tracked |
| HII | March 31, 2026 | 4,785 | $2,029,685 | -19.8% |
| CHRW | March 31, 2026 | 9,453 | $1,681,753 | -12.8% |
| VCIT | March 31, 2026 | 19,575 | $1,641,003 | |
| TPR | March 31, 2026 | 12,104 | $1,567,717 | -7.4% |
| VLO | March 31, 2026 | 7,755 | $1,449,271 | 40.0% |
| JBL | March 31, 2026 | 5,914 | $1,447,059 | 20.1% |
| NEE | March 31, 2026 | 16,465 | $1,400,646 | -8.5% |
| LDOS | March 31, 2026 | 6,970 | $1,348,333 | -8.7% |
| BIZD | March 31, 2026 | 92,810 | $1,345,752 | No longer tracked |
| TBLL | June 30, 2026 | 12,436 | $1,313,775 | No longer tracked |
| HUBB | March 31, 2026 | 2,621 | $1,268,881 | -3.1% |
| IEX | March 31, 2026 | 5,928 | $1,172,841 | 24.4% |
| HPE | March 31, 2026 | 54,384 | $1,161,650 | 125.0% |
| WY | March 31, 2026 | 42,454 | $1,137,344 | 1.1% |
| MP | March 31, 2026 | 16,511 | $1,128,857 | 19.1% |
| SPSM | Dec. 31, 2025 | 22,873 | $1,080,273 | No longer tracked |
| LYB | March 31, 2026 | 20,500 | $1,056,594 | -15.1% |
| APD | March 31, 2026 | 3,907 | $1,031,568 | 4.5% |
| SPMB | March 31, 2026 | 45,513 | $1,023,142 | No longer tracked |
| KKR | March 31, 2026 | 8,173 | $1,009,253 | 17.4% |
| EWC | March 31, 2026 | 17,843 | $984,933 | No longer tracked |
| DY | March 31, 2026 | 2,539 | $962,535 | 19.7% |
| SWKS | March 31, 2026 | 15,962 | $952,438 | 26.8% |
| LW | March 31, 2026 | 20,932 | $923,309 | 26.3% |
| INSW | March 31, 2026 | 14,429 | $812,353 | 38.5% |
| VRT | March 31, 2026 | 4,463 | $808,414 | 5.5% |
| CVCO | March 31, 2026 | 1,107 | $757,000 | 19.7% |
| IWP | Dec. 31, 2025 | 5,227 | $752,687 | No longer tracked |
| SPXC | March 31, 2026 | 3,453 | $749,750 | 3.5% |
| NEO | March 31, 2026 | 55,869 | $724,621 | 118.7% |
| DON | Dec. 31, 2025 | 13,821 | $714,420 | No longer tracked |
| SEE | March 31, 2026 | 16,757 | $700,425 | No longer tracked |
| ACA | March 31, 2026 | 5,936 | $692,517 | 37.0% |
| RDNT | March 31, 2026 | 8,864 | $646,806 | 36.3% |
| SKY | March 31, 2026 | 6,892 | $644,609 | 22.1% |
| NVEE | Sept. 30, 2025 | 27,708 | $625,092 | No longer tracked |
| UFPT | March 31, 2026 | 2,337 | $623,161 | 57.6% |
| TGNA | March 31, 2026 | 32,216 | $610,816 | No longer tracked |
| MTX | March 31, 2026 | 8,838 | $603,519 | 1.2% |
| PRVA | March 31, 2026 | 24,791 | $593,992 | 3.1% |
| ARLO | March 31, 2026 | 42,509 | $591,725 | -9.4% |
| XSVM | March 31, 2025 | 10,556 | $584,178 | No longer tracked |
| CXW | March 31, 2026 | 28,254 | $568,753 | 77.5% |
| EWW | March 31, 2026 | 7,296 | $552,671 | No longer tracked |
| SPEM | March 31, 2025 | 14,175 | $551,708 | No longer tracked |
| VO | Dec. 31, 2025 | 1,846 | $544,083 | No longer tracked |
| TLN | Sept. 30, 2025 | 1,424 | $538,286 | -25.8% |
| VNQ | March 31, 2026 | 5,656 | $511,077 | No longer tracked |
| PZZA | March 31, 2026 | 13,474 | $506,221 | -26.8% |
| ROCK | March 31, 2026 | 9,541 | $488,022 | 17.3% |
| TIC | March 31, 2026 | 42,653 | $477,714 | 44.4% |
| IXN | March 31, 2025 | 5,348 | $465,236 | No longer tracked |
| ITGR | March 31, 2026 | 5,327 | $455,672 | 42.5% |
| BSX | March 31, 2026 | 4,699 | $428,972 | -21.2% |
| SPLB | March 31, 2026 | 18,670 | $426,412 | No longer tracked |
| VCLT | June 30, 2026 | 5,373 | $400,876 | |
| IEF | March 31, 2026 | 4,177 | $400,132 | |
| PBDC | Sept. 30, 2025 | 11,346 | $378,959 | No longer tracked |
| PDBC | June 30, 2026 | 19,250 | $357,867 | |
| AXON | March 31, 2026 | 589 | $357,694 | 43.4% |
| HAL | March 31, 2025 | 12,821 | $356,412 | 40.0% |
| SRLN | Sept. 30, 2025 | 8,573 | $353,894 | No longer tracked |
| HYG | March 31, 2025 | 4,388 | $349,923 | No longer tracked |
| PGR | June 30, 2025 | 1,200 | $339,375 | -17.5% |
| VDE | Dec. 31, 2025 | 2,659 | $331,330 | No longer tracked |
| TMDX | June 30, 2025 | 3,583 | $322,398 | -31.2% |
| USLM | June 30, 2025 | 3,115 | $310,903 | 22.8% |
| PRF | June 30, 2026 | 5,793 | $301,740 | No longer tracked |
| TLT | March 31, 2025 | 3,446 | $300,527 | |
| DLN | Dec. 31, 2025 | 3,037 | $265,639 | No longer tracked |
| TMDX | March 31, 2026 | 1,906 | $263,200 | -7.3% |
| DOV | March 31, 2026 | 1,234 | $258,437 | -3.2% |
| HUM | June 30, 2026 | 1,059 | $253,662 | -3.3% |
| ERO | March 31, 2026 | 8,165 | $252,543 | 44.2% |
| RDDT | March 31, 2026 | 1,159 | $248,652 | 13.9% |
| PBDC | March 31, 2026 | 7,962 | $247,459 | No longer tracked |
| BWXT | June 30, 2026 | 1,176 | $242,422 | -18.7% |
| STZ | Sept. 30, 2025 | 1,455 | $241,709 | -0.3% |
| BLDR | March 31, 2026 | 1,831 | $229,333 | -14.2% |
| ENFR | June 30, 2026 | 5,842 | $227,245 | No longer tracked |
| HON | June 30, 2026 | 1,067 | $223,067 | -1.9% |
| EDV | June 30, 2025 | 3,331 | $222,505 | No longer tracked |
| SBLK | Sept. 30, 2025 | 12,052 | $221,996 | 63.7% |
| DEM | March 31, 2025 | 5,282 | $218,635 | No longer tracked |
| HUBS | Dec. 31, 2025 | 463 | $217,457 | -41.8% |
| CSX | Sept. 30, 2025 | 6,198 | $216,992 | 44.9% |
| AMKR | Sept. 30, 2025 | 9,911 | $215,574 | 79.2% |
| MO | June 30, 2026 | 2,922 | $212,704 | -7.2% |
| SRPT | March 31, 2025 | 1,822 | $212,190 | -69.4% |
| BLDR | March 31, 2025 | 1,252 | $208,784 | -43.5% |
| CCJ | June 30, 2026 | 1,800 | $206,028 | -0.2% |
| NBIS | Dec. 31, 2025 | 1,743 | $204,384 | 172.8% |
| META | March 31, 2025 | 315 | $203,917 | -4.8% |
| DEM | Sept. 30, 2025 | 4,469 | $201,408 | No longer tracked |