Guidance Capital, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$445.9M
Q ending 2026-03-31
Prior quarter
$409.2M
Q ending 2025-12-31
Change
+9.0% QoQ · +36.2% YoY
Positions
229
reported holdings
Largest positions
Top 100 of 229 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $42.2M | 58K |
| Ishares Tr | IJR | Shares | $35.2M | 255K |
| Ishares Inc | IEMG | Shares | $18.2M | 227K |
| Ishares Tr | IEFA | Shares | $16.6M | 174K |
| Invesco Actively Managed Exc | GSY | Shares | $12.5M | 249K |
| Invesco Exchange Traded Fd T | RSP | Shares | $12.1M | 59K |
| Spdr Series Trust | BIL | Shares | $11.5M | 126K |
| Ishares Tr | ICSH | Shares | $11.4M | 225K |
| Goldman Sachs Etf Tr | GBIL | Shares | $11.3M | 113K |
| Invesco Qqq Tr | QQQ | Shares | $9.8M | 14K |
| Vanguard Index Fds | VUG | Shares | $9.2M | 110K |
| Spdr Gold Tr | GLD | Shares | $7.4M | 18K |
| Vanguard Index Fds | VTI | Shares | $7.3M | 20K |
| Ishares Tr | SHV | Shares | $6.8M | 62K |
| Microsoft Corp | MSFT | Shares | $5.3M | 13K |
| Ishares Tr | SHY | Shares | $4.9M | 60K |
| Ishares Tr | LQD | Shares | $4.8M | 44K |
| Apple Inc | AAPL | Shares | $4.5M | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.7M | 8K |
| Ishares Tr | SMMD | Shares | $3.7M | 43K |
| American Centy Etf Tr | AVLV | Shares | $3.3M | 38K |
| Ishares Tr | TFLO | Shares | $3.3M | 65K |
| Ishares Tr | GNMA | Shares | $3.3M | 74K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.1M | 45K |
| Vanguard World Fd | MGC | Shares | $3.1M | 12K |
| Invesco Exch Traded Fd Tr Ii | RWJ | Shares | $3.0M | 54K |
| Costco Wholesale Corporation | COST | Shares | $2.9M | 3K |
| Intel Corp | INTC | Shares | $2.8M | 26K |
| Invesco Exch Traded Fd Tr Ii | QQQJ | Shares | $2.6M | 62K |
| Spdr Series Trust | BILS | Shares | $2.5M | 25K |
| American Centy Etf Tr | AVUV | Shares | $2.5M | 21K |
| Ge Vernova Inc | GEV | Shares | $2.5M | 2K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $2.4M | 1K |
| T-Mobile Us Inc | TMUS | Shares | $2.2M | 11K |
| Nrg Energy Inc | NRG | Shares | $2.2M | 14K |
| Alphabet Inc | GOOG | Shares | $2.2M | 6K |
| Nvidia Corporation | NVDA | Shares | $2.1M | 11K |
| Ishares Gold Tr | IAU | Shares | $2.1M | 25K |
| Ishares Tr | ICLN | Shares | $2.0M | 94K |
| Ishares Tr | SMLF | Shares | $1.9M | 23K |
| Qnity Electronics Inc | Q | Shares | $1.8M | 13K |
| Churchill Downs Inc | CHDN | Shares | $1.8M | 20K |
| Ishares Tr | IGE | Shares | $1.8M | 29K |
| Texas Instrs Inc | TXN | Shares | $1.8M | 6K |
| Ishares Tr | MBB | Shares | $1.8M | 19K |
| Vanguard Malvern Fds | VTG | Shares | $1.8M | 24K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 6K |
| Ishares Tr | STIP | Shares | $1.7M | 17K |
| Wisdomtree Tr | DGRW | Shares | $1.7M | 18K |
| United Parcel Svcs Inc | UPS | Shares | $1.7M | 18K |
| Ishares Tr | CMBS | Shares | $1.7M | 35K |
| Ishares Tr | FALN | Shares | $1.7M | 63K |
| Entergy Corp New | ETR | Shares | $1.7M | 14K |
| General Mtrs Co | GM | Shares | $1.7M | 22K |
| Equinix Inc | EQIX | Shares | $1.6M | 2K |
| Spdr Series Trust | XME | Shares | $1.6M | 14K |
| Cheniere Energy Inc | LNG | Shares | $1.6M | 6K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.6M | 32K |
| Republic Bancorp Inc Ky | RBCAA | Shares | $1.6M | 21K |
| Ishares Inc | LEMB | Shares | $1.6M | 38K |
| Wisdomtree Tr | USFR | Shares | $1.6M | 31K |
| Ishares Tr | USHY | Shares | $1.6M | 43K |
| Ishares U S Etf Tr | NEAR | Shares | $1.6M | 31K |
| Ishares Inc | EWJ | Shares | $1.5M | 17K |
| Qualcomm Inc | QCOM | Shares | $1.5M | 8K |
| Texas Pacific Land Corporati | TPL | Shares | $1.5M | 4K |
| Eqt Corp | EQT | Shares | $1.5M | 26K |
| Ishares Tr | SGOV | Shares | $1.5M | 15K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 4K |
| Procter & Gamble Co | PG | Shares | $1.5M | 10K |
| Wabtec | WAB | Shares | $1.4M | 5K |
| Carrier Global Corporation | CARR | Shares | $1.4M | 22K |
| Cadence Design System Inc | CDNS | Shares | $1.4M | 4K |
| Merck & Co Inc | MRK | Shares | $1.4M | 12K |
| Motorola Solutions Inc | MSI | Shares | $1.4M | 3K |
| Palo Alto Networks Inc | PANW | Shares | $1.4M | 7K |
| Hartford Insurance Group Inc | HIG | Shares | $1.4M | 10K |
| Loews Corp | L | Shares | $1.3M | 13K |
| Invesco Exch Traded Fd Tr Ii | TBLL | Shares | $1.3M | 12K |
| United Rentals Inc | URI | Shares | $1.3M | 1K |
| Snap On Inc | SNA | Shares | $1.3M | 3K |
| Ishares Inc | EWH | Shares | $1.3M | 55K |
| Ishares Tr | INDA | Shares | $1.3M | 26K |
| Amgen Inc | AMGN | Shares | $1.3M | 4K |
| Teledyne Technologies Inc | TDY | Shares | $1.3M | 2K |
| Ishares Tr | MUB | Shares | $1.3M | 12K |
| General Dynamics Corp | GD | Shares | $1.3M | 4K |
| Vistra Corp | VST | Shares | $1.3M | 8K |
| Vanguard Bd Index Fds | BSV | Shares | $1.2M | 16K |
| Iridium Communications Inc | IRDM | Shares | $1.2M | 31K |
| Ppg Inds Inc | PPG | Shares | $1.2M | 11K |
| Ishares Inc | EWY | Shares | $1.2M | 7K |
| Ishares Tr | MCHI | Shares | $1.2M | 20K |
| Uber Technologies Inc | UBER | Shares | $1.1M | 16K |
| Newmont Corp | NEM | Shares | $1.1M | 10K |
| Benchmark Electrs Inc | BHE | Shares | $1.1M | 13K |
| Ttm Technologies Inc | TTMI | Shares | $1.1M | 7K |
| Hormel Foods Corp | HRL | Shares | $1.1M | 51K |
| Halliburton Co | HAL | Shares | $1.1M | 26K |
| Mosaic Co | MOS | Shares | $1.1M | 46K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.