GUIDANCE CAPITAL, INC

Est. AUM

$445.9M

13F long equity, this entity only

Positions

229

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$42.2M	58361	9.47%	SOLE
2	ISHARES TR	CORE S&P SCP ETF	$35.2M	254679	7.89%	SOLE
3	ISHARES INC	CORE MSCI EMKT	$18.2M	227066	4.08%	SOLE
4	ISHARES TR	CORE MSCI EAFE	$16.6M	174201	3.73%	SOLE
5	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$12.5M	249418	2.81%	SOLE
6	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$12.1M	59297	2.70%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$11.5M	125846	2.58%	SOLE
8	ISHARES TR	ULTRA SHORT DUR	$11.4M	225240	2.55%	SOLE
9	GOLDMAN SACHS ETF TR	ACCES TREASURY	$11.3M	113491	2.54%	SOLE
10	INVESCO QQQ TR	UNIT SER 1	$9.8M	14424	2.21%	SOLE
11	VANGUARD INDEX FDS	GROWTH ETF	$9.2M	109504	2.07%	SOLE
12	SPDR GOLD TR	GOLD SHS	$7.4M	17736	1.66%	SOLE
13	VANGUARD INDEX FDS	TOTAL STK MKT	$7.3M	20494	1.64%	SOLE
14	ISHARES TR	TRUST ISHARE 0-1	$6.8M	61651	1.52%	SOLE
15	MICROSOFT CORP	COM	$5.3M	12793	1.18%	SOLE
16	ISHARES TR	1 3 YR TREAS BD	$4.9M	60003	1.11%	SOLE
17	ISHARES TR	IBOXX INV CP ETF	$4.8M	43836	1.07%	SOLE
18	APPLE INC	COM	$4.5M	15802	1.01%	SOLE
19	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.7M	7929	0.83%	SOLE
20	ISHARES TR	RUSEL 2500 ETF	$3.7M	42609	0.82%	SOLE
21	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$3.3M	37654	0.74%	SOLE
22	ISHARES TR	TRS FLT RT BD	$3.3M	65080	0.74%	SOLE
23	ISHARES TR	GNMA BOND ETF	$3.3M	74027	0.73%	SOLE
24	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.1M	45475	0.70%	SOLE
25	VANGUARD WORLD FD	MEGA CAP INDEX	$3.1M	11571	0.69%	SOLE
26	INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$3.0M	53794	0.67%	SOLE
27	COSTCO WHOLESALE CORPORATION	COM	$2.9M	2847	0.65%	SOLE
28	INTEL CORP	COM	$2.8M	26148	0.63%	SOLE
29	INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$2.6M	62108	0.57%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$2.5M	25323	0.56%	SOLE
31	AMERICAN CENTY ETF TR	US SML CP VALU	$2.5M	20716	0.56%	SOLE
32	GE VERNOVA INC	COM	$2.5M	2253	0.55%	SOLE
33	MONOLITHIC PWR SYS INC	COM	$2.4M	1481	0.53%	SOLE
34	T-MOBILE US INC	COM	$2.2M	11442	0.50%	SOLE
35	NRG ENERGY INC	COM NEW	$2.2M	13835	0.49%	SOLE
36	ALPHABET INC	CAP STK CL C	$2.2M	5610	0.48%	SOLE
37	NVIDIA CORPORATION	COM	$2.1M	10850	0.48%	SOLE
38	ISHARES GOLD TR	ISHARES NEW	$2.1M	24797	0.48%	SOLE
39	ISHARES TR	GL CLEAN ENE ETF	$2.0M	93570	0.45%	SOLE
40	ISHARES TR	US SML CAP EQT	$1.9M	22813	0.43%	SOLE
41	QNITY ELECTRONICS INC	COMMON STOCK	$1.8M	12534	0.41%	SOLE
42	CHURCHILL DOWNS INC	COM	$1.8M	19706	0.41%	SOLE
43	ISHARES TR	NORTH AMERN NAT	$1.8M	29325	0.41%	SOLE
44	TEXAS INSTRS INC	COM	$1.8M	6389	0.40%	SOLE
45	ISHARES TR	MBS ETF	$1.8M	18816	0.40%	SOLE
46	VANGUARD MALVERN FDS	TOTAL TREASURY	$1.8M	23537	0.40%	SOLE
47	AMAZON COM INC	COM	$1.8M	6446	0.40%	SOLE
48	ISHARES TR	0-5 YR TIPS ETF	$1.7M	16842	0.39%	SOLE
49	WISDOMTREE TR	US QTLY DIV GRT	$1.7M	18482	0.39%	SOLE
50	UNITED PARCEL SVCS INC	CL B	$1.7M	17607	0.39%	SOLE

1–50 of 229

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.