Guidance Capital, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Guidance Capital, Inc. reported 165 stock positions worth $271.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.8% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 9.1%) and iShares 0-1 Year Treasury Bo (SHV, 4.8%). Compared with Q4 2023, it opened 42 new positions, sold out of 49, added to 77 and reduced 41. The biggest buy was a new position in Goldman Sachs Access Treasur (GBIL) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- LOUSVILLE, KY
- CIK
- 0001958743
- Portfolio Value
- $271.7M (Q1 2024)
- SEC Filing
- 0001958743-24-000005 ↗ filed Apr 17, 2024
Holdings Value
Holdings 165 stocks · $271.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.79% | 68,886 | $34.7M | Reduce -7.4% |
| IJR iShares Core S&P Small-Cap E | 9.11% | 238,970 | $24.7M | Reduce -8.1% |
| SHV iShares 0-1 Year Treasury Bo | 4.79% | 117,939 | $13.0M | Add +6.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.76% | 180,497 | $12.9M | Reduce -8.6% |
| IEMG iShares Core MSCI Emerging | 4.70% | 252,137 | $12.8M | Reduce -7.9% |
| GSY Invesco Ultra Short Duration | 2.27% | 123,433 | $6.2M | Add +24.9% |
| ICSH iShares Ultra Short Duration | 2.26% | 121,593 | $6.1M | Add +25.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.25% | 66,785 | $6.1M | Add +25.2% |
| GBIL Goldman Sachs Access Treasur | 2.21% | 60,191 | $6.0M | New |
| SLV iShares Silver Trust | 1.95% | 200,191 | $5.3M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.84% | 12,056 | $5.0M | Add +21.7% |
| FLOT iShares Floating Rate Bond E | 1.59% | 84,716 | $4.3M | Add +22.7% |
| RSP Invesco S&P 500 Equal Weight | 1.34% | 22,696 | $3.6M | Add +39.4% |
| VOO Vanguard S&P 500 ETF | 1.28% | 7,514 | $3.5M | New |
| DGRO iShares Core Dividend Growth | 1.18% | 57,986 | $3.2M | Reduce -13.7% |
| IEF iShares 7-10 Year Treasury B | 1.09% | 32,408 | $3.0M | Add +97.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 6,991 | $2.8M | Add +5.3% |
| IVW iShares S&P 500 Growth ETF | 1.00% | 32,977 | $2.7M | Add +84.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 7,334 | $2.5M | Add +46.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 5,010 | $2.2M | Add +44.3% |
| PG The Procter & Gamble Co. | 0.78% | 13,697 | $2.1M | Add +1.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.78% | 100,993 | $2.1M | Add +44.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 7,929 | $2.0M | Add +41.3% |
| SGOV iShares 0-3 Month Treasury B | 0.68% | 18,278 | $1.8M | Add +14.5% |
| EMB iShares JP Morgan Usd Emergi | 0.67% | 20,952 | $1.8M | Add +49.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.67% | 36,257 | $1.8M | Reduce -0.6% |
| USFR Wisdomtree Floating Rate Tre | 0.67% | 35,893 | $1.8M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.65% | 44,067 | $1.8M | Add +68.3% |
| JPST JPMorgan Ultra-Short Income | 0.65% | 35,106 | $1.8M | New |
| VDE Vanguard Energy ETF | 0.62% | 12,772 | $1.7M | New |
| UPS United Parcel Service Class B | 0.58% | 10,961 | $1.6M | Add +300.0% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 30,996 | $1.5M | Add +119.2% |
| TMUS T-Mobile US Inc. | 0.55% | 9,326 | $1.5M | Add +11.1% |
| IAU iShares Gold Trust | 0.54% | 32,781 | $1.5M | Reduce -29.3% |
| XOM Exxon Mobil Corp. | 0.54% | 12,350 | $1.5M | Add +162.0% |
| DHI D.R. Horton Inc. | 0.53% | 9,676 | $1.4M | Add +158.4% |
| AMGN Amgen Inc. | 0.53% | 5,418 | $1.4M | Add +5.4% |
| CHDN Churchill Downs Inc. | 0.53% | 11,768 | $1.4M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.52% | 7,664 | $1.4M | Add +146.3% |
| TFLO iShares Treasury Floating Ra | 0.50% | 26,707 | $1.4M | Add +0.5% |
| BIZD Vaneck BDC Income ETF | 0.45% | 75,044 | $1.2M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 7,717 | $1.2M | Add +12.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 18,699 | $1.2M | Add +403.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.42% | 15,549 | $1.2M | Add +58.9% |
| MPC Marathon Petroleum Corp. | 0.42% | 5,483 | $1.1M | Add +1.1% |
| NRG NRG Energy Inc. | 0.38% | 14,250 | $1.0M | Reduce -9.3% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 10,777 | $1.0M | Reduce -2.0% |
| LW Lamb Weston Holdings Inc. | 0.38% | 12,890 | $1.0M | Add +207.9% |
| AMZN Amazon.com Inc. | 0.37% | 5,539 | $1.0M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.36% | 6,187 | $967K | Reduce -0.5% |
| AAPL Apple Inc. | 0.35% | 5,564 | $961K | Add +0.7% |
| EMR Emerson Electric Co. | 0.35% | 8,530 | $953K | New |
| COST Costco Wholesale Corp. | 0.35% | 1,325 | $951K | Add +1.8% |
| HPE Hewlett Packard Enterprise | 0.34% | 53,962 | $931K | New |
| SCHW Schwab (charles) Corp. | 0.34% | 13,023 | $928K | New |
| RL Ralph Lauren Corp. | 0.34% | 5,785 | $927K | Add +3.7% |
| NEE Nextera Energy Inc. | 0.34% | 14,749 | $925K | New |
| QCOM Qualcomm Inc. | 0.34% | 5,443 | $925K | Reduce -2.1% |
| GRMN Garmin Ltd. | 0.34% | 6,524 | $924K | New |
| LYV Live Nation Entertainment Inc. | 0.33% | 9,119 | $910K | New |
| PKG Packaging Corp. of America | 0.33% | 5,020 | $905K | New |
| XSVM Invesco S&P Smallcap Value W | 0.33% | 16,621 | $892K | Add +111.0% |
| BAX Baxter International Inc. | 0.32% | 21,739 | $870K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.32% | 11,049 | $863K | New |
| CSCO Cisco Systems Inc. | 0.31% | 17,634 | $851K | Add +20.6% |
| INVH Invitation Homes Inc. | 0.30% | 24,657 | $827K | New |
| TXN Texas Instruments Inc. | 0.30% | 4,966 | $826K | Add +23.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.30% | 4,542 | $822K | Add +83.5% |
| HIG Hartford Insurance Group Inc. | 0.30% | 8,391 | $816K | Add +3.5% |
| GLD SPDR Gold Shares | 0.30% | 3,646 | $806K | Reduce -5.8% |
| MDT Medtronic PLC | 0.29% | 9,923 | $796K | Add +18.6% |
| PFE Pfizer Inc. | 0.29% | 30,725 | $796K | Add +63.0% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 10,466 | $794K | Add +23.6% |
| MCD McDonald's Corp. | 0.29% | 2,975 | $792K | Add +18.9% |
| SWKS Skyworks Solutions Inc. | 0.29% | 7,860 | $788K | New |
| AGNC AGNC Investment Corp. | 0.29% | 86,106 | $786K | Add +3.4% |
| GM General Motors Co. | 0.29% | 18,161 | $775K | Add +0.6% |
| HAL Halliburton Co. | 0.28% | 19,606 | $767K | Reduce -47.4% |
| SPEM State Street SP PTF Em ETF | 0.28% | 21,390 | $765K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 4,221 | $759K | Add +18.8% |
| RPV Invesco S&P 500 Pure Value E | 0.27% | 8,992 | $746K | New |
| MTCH Match Group Inc. | 0.27% | 23,137 | $739K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.27% | 6,629 | $731K | New |
| FCX Freeport-McMoran Inc. | 0.27% | 14,450 | $723K | Add +6.7% |
| GD General Dynamics Corp. | 0.27% | 2,538 | $723K | Reduce -52.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 9,008 | $684K | Reduce -12.4% |
| XMVM Invesco S&P Midcap Value Wit | 0.25% | 13,202 | $675K | Add +111.2% |
| LIN Linde PLC | 0.25% | 1,517 | $675K | Add +4.1% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 6,166 | $667K | New |
| GOOGL Alphabet Inc. Class A | 0.24% | 4,271 | $661K | Add +0.0% |
| MPWR Monolithic Power Systems Inc. | 0.24% | 1,013 | $655K | Reduce -5.5% |
| EQT Eqt Corp. | 0.24% | 17,905 | $654K | Add +3.7% |
| ULTA Ulta Beauty Inc. | 0.24% | 1,492 | $646K | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 9,698 | $639K | Add +4.6% |
| AVB Avalonbay Communities Inc. | 0.23% | 3,512 | $635K | Add +8.8% |
| DES Wisdomtree US Smallcap Divid | 0.23% | 20,387 | $627K | New |
| DON Wisdomtree US Midcap Dividen | 0.23% | 13,526 | $623K | Add +61.9% |
| CVX Chevron Corp. | 0.23% | 3,952 | $623K | Reduce -5.0% |
| DVN Devon Energy Corp. | 0.23% | 11,705 | $617K | Reduce -0.9% |
| SBLK Star Bulk Carriers Corp. | 0.23% | 26,518 | $614K | Reduce -14.8% |
Portfolio Sells Q4 2023 → Q1 2024
| IJR iShares Core S&P Small-Cap E | Reduce -8.1% | 9.11% | −2.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.4% | 12.79% | −1.18 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −1.18 |
| GNMA iShares Gnma Bond ETF | Sold out | 0.00% | −0.96 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.95 |
| TBLL Invesco Short Term Treasury | Sold out | 0.00% | −0.79 |
| IEMG iShares Core MSCI Emerging | Reduce -7.9% | 4.70% | −0.73 |
| TLT iShares 20+ Year Treasury BD | Reduce -72.5% | 0.21% | −0.71 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.6% | 4.76% | −0.70 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.47 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.46 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.45 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.41 |
| INTC Intel Corp. | Sold out | 0.00% | −0.40 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.36 |
| CE Celanese Corp. | Sold out | 0.00% | −0.34 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.33 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.33 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.31 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.31 |
| ETR Entergy Corp. | Reduce -54.7% | 0.22% | −0.30 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.30 |
| COP Conocophillips | Sold out | 0.00% | −0.29 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.29 |
| GD General Dynamics Corp. | Reduce -52.8% | 0.27% | −0.29 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.28 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.28 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.26 |
| TIP iShares Tips Bond ETF | Reduce -50.1% | 0.22% | −0.26 |
| TRU Transunion | Sold out | 0.00% | −0.26 |
| DGRO iShares Core Dividend Growth | Reduce -13.7% | 1.18% | −0.26 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.25 |
| HAL Halliburton Co. | Reduce -47.4% | 0.28% | −0.25 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.22 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.22 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.19 |
| IAU iShares Gold Trust | Reduce -29.3% | 0.54% | −0.17 |
| VNQ Vanguard Real Estate ETF | Reduce -33.8% | 0.20% | −0.16 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −0.16 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -38.7% | 0.20% | −0.16 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.15 |
| ROCK Gibraltar Industries Inc. | Sold out | 0.00% | −0.15 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.14 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.14 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.14 |
| CVCO Cavco Industries Inc. | Sold out | 0.00% | −0.13 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.13 |
| ATI Ati Inc. | Sold out | 0.00% | −0.12 |
| MTX Minerals Technologies Inc. | Sold out | 0.00% | −0.12 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| GBIL Goldman Sachs Access Treasur | New | 2.21% | +2.21 |
| VOO Vanguard S&P 500 ETF | New | 1.28% | +1.28 |
| JPST JPMorgan Ultra-Short Income | New | 0.65% | +0.65 |
| VDE Vanguard Energy ETF | New | 0.62% | +0.62 |
| IVW iShares S&P 500 Growth ETF | Add +84.5% | 1.00% | +0.48 |
| IEF iShares 7-10 Year Treasury B | Add +97.9% | 1.09% | +0.47 |
| BIZD Vaneck BDC Income ETF | New | 0.45% | +0.45 |
| UPS United Parcel Service Class B | Add +300.0% | 0.58% | +0.41 |
| MSFT Microsoft Corp. | Add +21.7% | 1.84% | +0.38 |
| XOM Exxon Mobil Corp. | Add +162.0% | 0.54% | +0.35 |
| EMR Emerson Electric Co. | New | 0.35% | +0.35 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +403.1% | 0.44% | +0.34 |
| HPE Hewlett Packard Enterprise | New | 0.34% | +0.34 |
| SCHW Schwab (charles) Corp. | New | 0.34% | +0.34 |
| NEE Nextera Energy Inc. | New | 0.34% | +0.34 |
| GRMN Garmin Ltd. | New | 0.34% | +0.34 |
| LYV Live Nation Entertainment Inc. | New | 0.33% | +0.33 |
| PKG Packaging Corp. of America | New | 0.33% | +0.33 |
| BAX Baxter International Inc. | New | 0.32% | +0.32 |
| RSP Invesco S&P 500 Equal Weight | Add +39.4% | 1.34% | +0.32 |
| CF CF Industries Holdings Inc. | New | 0.32% | +0.32 |
| ICSH iShares Ultra Short Duration | Add +25.5% | 2.26% | +0.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +25.2% | 2.25% | +0.32 |
| GSY Invesco Ultra Short Duration | Add +24.9% | 2.27% | +0.31 |
| DHI D.R. Horton Inc. | Add +158.4% | 0.53% | +0.31 |
| INVH Invitation Homes Inc. | New | 0.30% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +146.3% | 0.52% | +0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +46.4% | 0.90% | +0.30 |
| SWKS Skyworks Solutions Inc. | New | 0.29% | +0.29 |
| VEA Vanguard Ftse Developed ETF | Add +119.2% | 0.55% | +0.29 |
| SPEM State Street SP PTF Em ETF | New | 0.28% | +0.28 |
| RPV Invesco S&P 500 Pure Value E | New | 0.27% | +0.27 |
| MTCH Match Group Inc. | New | 0.27% | +0.27 |
| SJM The JM Smucker Co. | New | 0.27% | +0.27 |
| IWP iShares Russell Mid-Cap Grow | New | 0.25% | +0.25 |
| EEM iShares MSCI Emerging Market | Add +68.3% | 0.65% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +44.3% | 0.80% | +0.24 |
| DES Wisdomtree US Smallcap Divid | New | 0.23% | +0.23 |
| POWL Powell Industries Inc. | New | 0.22% | +0.22 |
| PDBC Invesco Optimum Yield Divers | New | 0.21% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +41.3% | 0.73% | +0.20 |
| LW Lamb Weston Holdings Inc. | Add +207.9% | 0.38% | +0.20 |
| FLOT iShares Floating Rate Bond E | Add +22.7% | 1.59% | +0.20 |
| ITGR Integer Holdings Corp. | New | 0.18% | +0.18 |
| EMB iShares JP Morgan Usd Emergi | Add +49.7% | 0.67% | +0.18 |
| FSS Federal Signal Corp. | New | 0.18% | +0.18 |
| GFF Griffon Corp. | New | 0.18% | +0.18 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +44.4% | 0.78% | +0.17 |
| VRRM Verra Mobility Corp. | New | 0.17% | +0.17 |
| ASTH Astrana Health Inc. | New | 0.17% | +0.17 |
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 |