Guidance Capital, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Guidance Capital, Inc. reported 233 stock positions worth $467.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.7% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 8.1%) and iShares Core MSCI Emerging (IEMG, 3.8%). Compared with Q1 2026, it opened 14 new positions, sold out of 10, added to 142 and reduced 58. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +1%) and the biggest sale SPDR Gold Shares (GLD, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- LOUSVILLE, KY
- CIK
- 0001958743
- Portfolio Value
- $467.6M (Q2 2026)
- SEC Filing
- 0001958743-26-000004 ↗ filed Jul 20, 2026
Holdings Value
Holdings 233 stocks · $467.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.69% | 60,367 | $45.3M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 8.13% | 258,295 | $38.0M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 3.82% | 228,858 | $17.9M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 3.69% | 178,249 | $17.2M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 2.93% | 63,627 | $13.7M | Add +7.3% |
| GSY Invesco Ultra Short Duration | 2.78% | 258,641 | $13.0M | Add +3.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.57% | 131,324 | $12.0M | Add +4.3% |
| ICSH iShares Ultra Short Duration | 2.54% | 235,331 | $11.9M | Add +4.5% |
| GBIL Goldman Sachs Access Treasur | 2.53% | 118,446 | $11.8M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.29% | 15,166 | $10.7M | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.09% | 112,898 | $9.8M | Reduce -82.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.72% | 21,721 | $8.0M | Add +6.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.50% | 63,478 | $7.0M | Add +3.0% |
| GLD SPDR Gold Shares | 1.24% | 15,833 | $5.8M | Reduce -10.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.19% | 67,859 | $5.6M | Add +13.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.16% | 50,277 | $5.4M | Add +14.7% |
| AAPL Apple Inc. | 1.11% | 15,579 | $5.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.96% | 11,143 | $4.5M | Reduce -12.9% |
| SMMD iShares Russell 2500 ETF | 0.88% | 45,832 | $4.1M | Add +7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 7,965 | $3.9M | Add +0.5% |
| GNMA iShares Gnma Bond ETF | 0.79% | 84,546 | $3.7M | Add +14.2% |
| TFLO iShares Treasury Floating Ra | 0.78% | 72,392 | $3.7M | Add +11.2% |
| RWJ Invesco S&P Smallcap 600 | 0.75% | 56,940 | $3.5M | Add +5.8% |
| AVLV Avantis US Large Cap Value | 0.72% | 36,654 | $3.4M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 47,652 | $3.3M | Add +4.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.66% | 11,217 | $3.1M | Reduce -3.1% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.63% | 67,017 | $3.0M | Add +7.9% |
| IAU iShares Gold Trust | 0.62% | 38,612 | $2.9M | Add +55.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.60% | 28,298 | $2.8M | Add +11.8% |
| COST Costco Wholesale Corp. | 0.57% | 2,821 | $2.7M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.56% | 7,390 | $2.6M | Reduce -1.3% |
| INTC Intel Corp. | 0.53% | 25,621 | $2.5M | Reduce -2.0% |
| GEV GE Vernova Inc. | 0.52% | 2,335 | $2.4M | Add +3.6% |
| AVUV Avantis US Small Cap Value | 0.51% | 18,988 | $2.4M | Reduce -8.3% |
| TMUS T-Mobile US Inc. | 0.49% | 11,973 | $2.3M | Add +4.6% |
| SMLF iShares US Smallcap Equity F | 0.45% | 24,222 | $2.1M | Add +6.2% |
| UPS United Parcel Service Class B | 0.44% | 17,547 | $2.1M | Reduce -0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.43% | 19,710 | $2.0M | Add +17.0% |
| FALN iShares Fallen Angels ETF | 0.42% | 71,944 | $2.0M | Add +14.0% |
| MPWR Monolithic Power Systems Inc. | 0.42% | 1,489 | $1.9M | Add +0.5% |
| MBB iShares MBS ETF | 0.41% | 20,689 | $1.9M | Add +9.9% |
| CMBS iShares CMBS ETF | 0.41% | 39,688 | $1.9M | Add +12.7% |
| USHY iShares Broad Usd High Yield | 0.41% | 51,538 | $1.9M | Add +20.9% |
| IGE iShares North American Natur | 0.40% | 32,498 | $1.9M | Add +10.8% |
| LEMB iShares JP Morgan Em Local C | 0.40% | 44,206 | $1.9M | Add +16.4% |
| ICLN iShares Global Clean Energy | 0.40% | 102,066 | $1.9M | Add +9.1% |
| VTG Vanguard Total Treasury ETF | 0.40% | 24,940 | $1.9M | Add +6.0% |
| RBCAA Republic Bancorp Inc. Class A | 0.39% | 19,893 | $1.8M | Reduce -4.2% |
| TXN Texas Instruments Inc. | 0.39% | 6,299 | $1.8M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.39% | 5,162 | $1.8M | Reduce -8.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.38% | 18,370 | $1.8M | Reduce -0.6% |
| ETR Entergy Corp. | 0.37% | 14,862 | $1.7M | Add +3.1% |
| NRG NRG Energy Inc. | 0.36% | 12,585 | $1.7M | Reduce -9.0% |
| Q Qnity Electronics Inc. | 0.36% | 12,290 | $1.7M | Reduce -1.9% |
| EWJ iShares MSCI Japan ETF | 0.35% | 18,015 | $1.7M | Add +5.9% |
| GM General Motors Co. | 0.35% | 21,200 | $1.6M | Reduce -2.3% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 32,327 | $1.6M | Add +2.2% |
| USFR Wisdomtree Floating Rate Tre | 0.35% | 32,019 | $1.6M | Add +2.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.34% | 31,830 | $1.6M | Add +2.7% |
| CHDN Churchill Downs Inc. | 0.34% | 18,609 | $1.6M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.34% | 6,376 | $1.6M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.34% | 12,391 | $1.6M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 15,688 | $1.6M | Add +4.8% |
| LNG Cheniere Energy Inc. | 0.33% | 6,020 | $1.6M | Add +0.9% |
| EQIX Equinix Inc. | 0.33% | 1,516 | $1.5M | Reduce -0.1% |
| CARR Carrier Global Corp. | 0.33% | 22,031 | $1.5M | Add +0.3% |
| URI United Rentals Inc. | 0.32% | 1,415 | $1.5M | Add +1.1% |
| AMGN Amgen Inc. | 0.32% | 4,005 | $1.5M | Add +2.3% |
| XME SS SPDR S&P Metals Mining | 0.32% | 14,983 | $1.5M | Add +9.1% |
| TPL Texas Pacific Land Corp. | 0.31% | 3,531 | $1.5M | Add +0.6% |
| SNA Snap-on Inc. | 0.31% | 3,510 | $1.5M | Add +2.3% |
| CDNS Cadence Design SYS Inc. | 0.31% | 3,982 | $1.5M | Add +0.5% |
| L Loews Corp. | 0.31% | 12,700 | $1.4M | Add +1.3% |
| WAB Wabtec Corp. | 0.31% | 5,480 | $1.4M | Add +1.0% |
| INDA iShares MSCI India ETF | 0.30% | 28,751 | $1.4M | Add +9.3% |
| MUB iShares National Muni Bond E | 0.30% | 13,125 | $1.4M | Add +9.2% |
| GWW WW Grainger Inc. | 0.30% | 995 | $1.4M | Add +10.6% |
| QCOM Qualcomm Inc. | 0.30% | 8,108 | $1.4M | Reduce -0.1% |
| IRDM Iridium Communications Inc. | 0.30% | 29,671 | $1.4M | Reduce -4.1% |
| HRL Hormel Foods Corp. | 0.29% | 53,393 | $1.4M | Add +4.0% |
| PPG PPG Industries Inc. | 0.29% | 11,517 | $1.4M | Add +2.5% |
| HIG Hartford Insurance Group Inc. | 0.29% | 9,980 | $1.4M | Reduce -1.9% |
| GD General Dynamics Corp. | 0.29% | 3,661 | $1.4M | Add +0.7% |
| MSI Motorola Solutions Inc. | 0.28% | 3,213 | $1.3M | Add +1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 17,036 | $1.3M | Add +7.3% |
| NVDA Nvidia Corp. | 0.28% | 6,368 | $1.3M | Reduce -41.3% |
| TDY Teledyne Technologies Inc. | 0.28% | 2,055 | $1.3M | Add +0.9% |
| EWH iShares MSCI Hong Kong ETF | 0.27% | 57,696 | $1.3M | Add +5.6% |
| PG The Procter & Gamble Co. | 0.27% | 8,329 | $1.3M | Reduce -17.2% |
| VST Vistra Corp. | 0.26% | 8,034 | $1.2M | Add +2.8% |
| LIN Linde PLC | 0.26% | 2,352 | $1.2M | Add +13.3% |
| EQT Eqt Corp. | 0.26% | 24,308 | $1.2M | Reduce -5.1% |
| MCHI iShares MSCI China ETF | 0.26% | 22,043 | $1.2M | Add +9.3% |
| UBER Uber Technologies Inc. | 0.25% | 16,011 | $1.2M | Add +2.9% |
| AGNC AGNC Investment Corp. | 0.25% | 102,335 | $1.2M | Add +14.8% |
| PLD Prologis Inc. | 0.25% | 7,723 | $1.2M | Add +5.8% |
| FCX Freeport-McMoran Inc. | 0.24% | 19,382 | $1.1M | Add +6.7% |
| MDT Medtronic PLC | 0.24% | 13,420 | $1.1M | Add +3.8% |
| EWY iShares MSCI South Korea ETF | 0.24% | 6,814 | $1.1M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.23% | 3,198 | $1.1M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -10.7% | 1.24% | −0.43 |
| TBLL Invesco Short Term Treasury | Sold out | 0.00% | −0.29 |
| MSFT Microsoft Corp. | Reduce -12.9% | 0.96% | −0.22 |
| NVDA Nvidia Corp. | Reduce -41.3% | 0.28% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -48.7% | 0.15% | −0.18 |
| NRG NRG Energy Inc. | Reduce -9.0% | 0.36% | −0.13 |
| CME Cme Group Inc. | Reduce -64.7% | 0.05% | −0.11 |
| INTC Intel Corp. | Reduce -2.0% | 0.53% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -8.0% | 0.39% | −0.09 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.09 |
| EQT Eqt Corp. | Reduce -5.1% | 0.26% | −0.08 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.57% | −0.08 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.07 |
| CHDN Churchill Downs Inc. | Reduce -5.6% | 0.34% | −0.07 |
| TTMI TTM Technologies | Reduce -3.5% | 0.18% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -17.2% | 0.27% | −0.06 |
| HUM Humana Inc. | Sold out | 0.00% | −0.06 |
| Q Qnity Electronics Inc. | Reduce -1.9% | 0.36% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.34% | −0.05 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.05 |
| ENFR Alerian Energy Infrastructur | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -39.5% | 0.07% | −0.05 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.05 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -8.3% | 0.51% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.30% | −0.04 |
| ESI Element Solutions Inc. | Reduce -0.7% | 0.18% | −0.04 |
| EQIX Equinix Inc. | Reduce -0.1% | 0.33% | −0.04 |
| BHE Benchmark Electronics Inc. | Reduce -2.1% | 0.21% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -37.3% | 0.05% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -6.2% | 0.14% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -0.7% | 0.18% | −0.03 |
| XMVM Invesco S&P Midcap Value Wit | Reduce -23.4% | 0.11% | −0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -3.1% | 0.66% | −0.03 |
| DVN Devon Energy Corp. | Reduce -4.7% | 0.06% | −0.02 |
| AMKR Amkor Technology Inc. | Reduce -1.6% | 0.06% | −0.02 |
| GM General Motors Co. | Reduce -2.3% | 0.35% | −0.02 |
| AVLV Avantis US Large Cap Value | Reduce -2.7% | 0.72% | −0.02 |
| AVGO Broadcom Inc. | Reduce -0.6% | 0.08% | −0.02 |
| BLV Vanguard Long-Term Bond ETF | Reduce -3.5% | 0.16% | −0.02 |
| HIG Hartford Insurance Group Inc. | Reduce -1.9% | 0.29% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -1.4% | 0.39% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -8.0% | 0.13% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -1.8% | 0.14% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.6% | 0.38% | −0.01 |
| NBIS Nebius Group NV | Reduce -2.9% | 0.06% | −0.01 |
| GVI iShares Intermediate Governm | Reduce -4.1% | 0.06% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.12% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IJR iShares Core S&P Small-Cap E | Add +1.4% | 8.13% | +0.24 |
| RSP Invesco S&P 500 Equal Weight | Add +7.3% | 2.93% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 9.69% | +0.22 |
| IAU iShares Gold Trust | Add +55.7% | 0.62% | +0.14 |
| AXON Axon Enterprise Inc. | New | 0.11% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +382.9% | 0.21% | +0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +14.7% | 1.16% | +0.09 |
| LODI Aam SLC Low Duration Inc. ETF | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.1% | 2.29% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +13.1% | 1.19% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.0% | 1.72% | +0.08 |
| VTC Vanguard Total Corporate BND | New | 0.08% | +0.08 |
| PGNY Progyny Inc. | Add +1.0% | 0.19% | +0.07 |
| RWJ Invesco S&P Smallcap 600 | Add +5.8% | 0.75% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.07% | +0.07 |
| GWW WW Grainger Inc. | Add +10.6% | 0.30% | +0.07 |
| RWK Invesco S&P Midcap 400 Rev | New | 0.07% | +0.07 |
| GE General Electric | New | 0.07% | +0.07 |
| SMMD iShares Russell 2500 ETF | Add +7.6% | 0.88% | +0.06 |
| BSX Boston Scientific Corp. | New | 0.06% | +0.06 |
| GNMA iShares Gnma Bond ETF | Add +14.2% | 0.79% | +0.06 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +7.9% | 0.63% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| USHY iShares Broad Usd High Yield | Add +20.9% | 0.41% | +0.05 |
| HRL Hormel Foods Corp. | Add +4.0% | 0.29% | +0.05 |
| ALAB Astera Labs Inc. | New | 0.05% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +15.9% | 0.23% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +46.8% | 0.15% | +0.05 |
| RDDT Reddit Inc. Class A | New | 0.05% | +0.05 |
| LEMB iShares JP Morgan Em Local C | Add +16.4% | 0.40% | +0.05 |
| TFLO iShares Treasury Floating Ra | Add +11.2% | 0.78% | +0.05 |
| SOXX iShares Semiconductor ETF | New | 0.05% | +0.05 |
| CSX CSX Corp. | New | 0.04% | +0.04 |
| PSA Public Storage | Add +19.7% | 0.23% | +0.04 |
| IVLU iShares MSCI International V | New | 0.04% | +0.04 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Add +65.3% | 0.11% | +0.04 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.04% | +0.04 |
| PGR Progressive Corp. | Add +76.8% | 0.10% | +0.04 |
| AVB Avalonbay Communities Inc. | Add +21.5% | 0.22% | +0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +11.8% | 0.60% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +17.0% | 0.43% | +0.04 |
| AGNC AGNC Investment Corp. | Add +14.8% | 0.25% | +0.04 |
| SNDR Schneider National Inc. Class B | Add +0.8% | 0.19% | +0.04 |
| FALN iShares Fallen Angels ETF | Add +14.0% | 0.42% | +0.03 |
| JNJ Johnson & Johnson | Add +59.2% | 0.08% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +23.5% | 0.22% | +0.03 |
| ALK Alaska Air Group Inc. | Add +2.7% | 0.19% | +0.03 |
| URI United Rentals Inc. | Add +1.1% | 0.32% | +0.03 |
| REYN Reynolds Consumer Products I | Add +3.1% | 0.17% | +0.03 |
| LIN Linde PLC | Add +13.3% | 0.26% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 233 | $467.6M | SPY, IJR, IEMG, IEFA, RSP |
| Q1 2026 | 229 | $445.9M | SPY, IJR, IEMG, IEFA, GSY |
| Q4 2025 | 222 | $409.2M | SPY, IJR, IEMG, IEFA, GSY |
| Q3 2025 | 202 | $383.2M | SPY, IJR, IEMG, IEFA, GSY |
| Q2 2025 | 204 | $350.5M | SPY, SHV, IEFA, IEMG, GSY |
| Q1 2025 | 196 | $327.4M | SHV, IEFA, IEMG, GSY, BIL |
| Q4 2024 | 192 | $326.8M | SPY, SHV, IJR, GSY, BIL |
| Q3 2024 | 173 | $319.6M | SPY, IJR, IEMG, SHV, IEFA |
| Q2 2024 | 169 | $305.2M | SPY, IJR, SHV, IEFA, IEMG |
| Q1 2024 | 165 | $271.7M | SPY, IJR, SHV, IEFA, IEMG |