Guidance Capital, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Guidance Capital, Inc. reported 169 stock positions worth $305.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.8% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 8.8%) and iShares 0-1 Year Treasury Bo (SHV, 4.4%). Compared with Q1 2024, it opened 11 new positions, sold out of 7, added to 115 and reduced 39. The biggest buy was a new position in Invesco Short Term Treasury (TBLL) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- LOUSVILLE, KY
- CIK
- 0001958743
- Portfolio Value
- $305.2M (Q2 2024)
- SEC Filing
- 0001958743-24-000006 ↗ filed Aug 1, 2024
Holdings Value
Holdings 169 stocks · $305.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.82% | 65,476 | $36.1M | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 8.83% | 227,814 | $27.0M | Reduce -4.7% |
| SHV iShares 0-1 Year Treasury Bo | 4.44% | 122,600 | $13.6M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.28% | 174,503 | $13.0M | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 4.27% | 241,644 | $13.0M | Reduce -4.2% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 2.68% | 163,455 | $8.2M | Add +32.4% |
| ICSH iShares Ultra Short Duration | 2.38% | 143,657 | $7.3M | Add +18.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.38% | 79,085 | $7.3M | Add +18.4% |
| GBIL Goldman Sachs Access Treasur | 2.36% | 71,949 | $7.2M | Add +19.5% |
| SLV iShares Silver Trust | 1.69% | 195,423 | $5.2M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.68% | 12,268 | $5.1M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 1.64% | 29,187 | $5.0M | Add +28.6% |
| TBLL Invesco Short Term Treasury | 1.56% | 45,221 | $4.8M | New |
| FLOT iShares Floating Rate Bond E | 1.48% | 88,375 | $4.5M | Add +4.3% |
| IEF iShares 7-10 Year Treasury B | 1.10% | 34,828 | $3.3M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.08% | 8,995 | $3.3M | Add +22.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 7,265 | $3.2M | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 1.00% | 33,305 | $3.0M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 10,147 | $2.8M | Add +28.0% |
| DGRO iShares Core Dividend Growth | 0.89% | 44,913 | $2.7M | Reduce -22.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 5,743 | $2.7M | Add +14.6% |
| SGOV iShares 0-3 Month Treasury B | 0.87% | 26,438 | $2.7M | Add +44.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.77% | 106,857 | $2.4M | Add +5.8% |
| PG The Procter & Gamble Co. | 0.71% | 13,447 | $2.2M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.66% | 6,016 | $2.0M | Add +11.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.65% | 10,036 | $2.0M | Add +121.0% |
| EMB iShares JP Morgan Usd Emergi | 0.65% | 21,969 | $2.0M | Add +4.8% |
| EEM iShares MSCI Emerging Market | 0.63% | 44,742 | $1.9M | Add +1.5% |
| TMUS T-Mobile US Inc. | 0.62% | 10,363 | $1.9M | Add +11.1% |
| DHI D.R. Horton Inc. | 0.61% | 10,421 | $1.9M | Add +7.7% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 35,120 | $1.8M | Add +13.3% |
| TFLO iShares Treasury Floating Ra | 0.58% | 35,127 | $1.8M | Add +31.5% |
| VDE Vanguard Energy ETF | 0.56% | 13,101 | $1.7M | Add +2.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.56% | 33,695 | $1.7M | Reduce -7.1% |
| USFR Wisdomtree Floating Rate Tre | 0.55% | 33,645 | $1.7M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 0.55% | 7,854 | $1.7M | Add +2.5% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 32,825 | $1.7M | Reduce -6.5% |
| CHDN Churchill Downs Inc. | 0.54% | 11,466 | $1.6M | Reduce -2.6% |
| XSVM Invesco S&P Smallcap Value W | 0.51% | 26,497 | $1.6M | Add +59.4% |
| XOM Exxon Mobil Corp. | 0.50% | 12,907 | $1.5M | Add +4.5% |
| UPS United Parcel Service Class B | 0.50% | 11,648 | $1.5M | Add +6.3% |
| IAU iShares Gold Trust | 0.50% | 32,643 | $1.5M | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 19,359 | $1.4M | Add +3.5% |
| BIZD Vaneck BDC Income ETF | 0.44% | 80,491 | $1.3M | Add +7.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.43% | 16,772 | $1.3M | Add +7.9% |
| AVLV Avantis US Large Cap Value | 0.42% | 19,776 | $1.3M | New |
| AAPL Apple Inc. | 0.41% | 5,634 | $1.3M | Add +1.3% |
| SPEM State Street SP PTF Em ETF | 0.40% | 32,089 | $1.2M | Add +50.0% |
| XMVM Invesco S&P Midcap Value Wit | 0.39% | 21,197 | $1.2M | Add +60.6% |
| NEE Nextera Energy Inc. | 0.39% | 15,421 | $1.2M | Add +4.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 14,770 | $1.2M | New |
| GRMN Garmin Ltd. | 0.38% | 6,824 | $1.2M | Add +4.6% |
| HPE Hewlett Packard Enterprise | 0.37% | 56,575 | $1.1M | Add +4.8% |
| COST Costco Wholesale Corp. | 0.36% | 1,324 | $1.1M | Reduce -0.1% |
| PKG Packaging Corp. of America | 0.36% | 5,434 | $1.1M | Add +8.3% |
| TXN Texas Instruments Inc. | 0.36% | 5,320 | $1.1M | Add +7.1% |
| EMR Emerson Electric Co. | 0.35% | 9,157 | $1.1M | Add +7.3% |
| NRG NRG Energy Inc. | 0.35% | 14,233 | $1.1M | Reduce -0.1% |
| RL Ralph Lauren Corp. | 0.35% | 6,090 | $1.1M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.35% | 6,084 | $1.1M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.34% | 34,180 | $1.0M | Add +11.2% |
| AMZN Amazon.com Inc. | 0.34% | 5,570 | $1.0M | Add +0.6% |
| MPC Marathon Petroleum Corp. | 0.34% | 5,845 | $1.0M | Add +6.6% |
| QCOM Qualcomm Inc. | 0.34% | 5,680 | $1.0M | Add +4.3% |
| HIG Hartford Insurance Group Inc. | 0.33% | 9,072 | $1.0M | Add +8.1% |
| MTCH Match Group Inc. | 0.33% | 26,078 | $995K | Add +12.7% |
| SWKS Skyworks Solutions Inc. | 0.32% | 8,694 | $988K | Add +10.6% |
| LYV Live Nation Entertainment Inc. | 0.32% | 9,996 | $962K | Add +9.6% |
| INVH Invitation Homes Inc. | 0.31% | 27,173 | $958K | Add +10.2% |
| CSCO Cisco Systems Inc. | 0.31% | 19,713 | $955K | Add +11.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.30% | 12,181 | $931K | Add +10.3% |
| LW Lamb Weston Holdings Inc. | 0.30% | 15,260 | $916K | Add +18.4% |
| AGNC AGNC Investment Corp. | 0.30% | 91,049 | $911K | Add +5.7% |
| SCHW Schwab (charles) Corp. | 0.30% | 13,882 | $905K | Add +6.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.29% | 7,488 | $883K | Add +13.0% |
| MDT Medtronic PLC | 0.29% | 10,993 | $883K | Add +10.8% |
| MCD McDonald's Corp. | 0.29% | 3,325 | $882K | Add +11.8% |
| BAX Baxter International Inc. | 0.29% | 24,570 | $880K | Add +13.0% |
| AVUV Avantis US Small Cap Value | 0.29% | 8,819 | $879K | New |
| MPWR Monolithic Power Systems Inc. | 0.28% | 1,007 | $869K | Reduce -0.6% |
| POWL Powell Industries Inc. | 0.28% | 4,718 | $866K | Reduce -0.4% |
| RWJ Invesco S&P Smallcap 600 | 0.28% | 18,974 | $863K | Add +56.3% |
| IYW iShares Ustechnology ETF | 0.28% | 5,838 | $854K | Add +49.8% |
| GM General Motors Co. | 0.28% | 19,136 | $848K | Add +5.4% |
| IXN iShares Global Tech ETF | 0.28% | 10,493 | $847K | Add +46.6% |
| RPV Invesco S&P 500 Pure Value E | 0.27% | 9,352 | $826K | Add +4.0% |
| GLD SPDR Gold Shares | 0.27% | 3,613 | $819K | Reduce -0.9% |
| GD General Dynamics Corp. | 0.25% | 2,594 | $775K | Add +2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 1,556 | $771K | Add +10.6% |
| ETR Entergy Corp. | 0.25% | 6,617 | $767K | Add +13.7% |
| NOBL Proshares S&P 500 Dividend A | 0.25% | 7,575 | $766K | Reduce -29.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 9,613 | $755K | Add +6.7% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 11,027 | $754K | Add +13.7% |
| LIN Linde PLC | 0.25% | 1,649 | $748K | Add +8.7% |
| AVB Avalonbay Communities Inc. | 0.24% | 3,612 | $740K | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.24% | 4,272 | $733K | Add +0.0% |
| ORCL Oracle Corp. | 0.24% | 5,222 | $728K | Add +8.4% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 9,362 | $727K | Reduce -10.6% |
| EQT Eqt Corp. | 0.24% | 20,789 | $717K | Add +16.1% |
| PRG Prog Holdings Inc. | 0.23% | 15,658 | $706K | Add +7.0% |
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −1.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 11.82% | −0.98 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.3% | 4.28% | −0.48 |
| IEMG iShares Core MSCI Emerging | Reduce -4.2% | 4.27% | −0.43 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -81.4% | 0.08% | −0.36 |
| DGRO iShares Core Dividend Growth | Reduce -22.6% | 0.89% | −0.30 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.7% | 8.83% | −0.28 |
| SLV iShares Silver Trust | Reduce -2.4% | 1.69% | −0.26 |
| CFO Victoryshares US 500 Enhance | Sold out | 0.00% | −0.20 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -69.3% | 0.08% | −0.20 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.18 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.14 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.13 |
| NOBL Proshares S&P 500 Dividend A | Reduce -29.7% | 0.25% | −0.13 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.3% | 0.55% | −0.11 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -7.1% | 0.56% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.5% | 0.54% | −0.11 |
| CFA Victoryshares US 500 Volatil | Sold out | 0.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.71% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -10.6% | 0.24% | −0.05 |
| EXE Expand Energy Corp. | Reduce -6.7% | 0.14% | −0.05 |
| DVN Devon Energy Corp. | Reduce -3.1% | 0.17% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.4% | 0.13% | −0.05 |
| IAU iShares Gold Trust | Reduce -0.4% | 0.50% | −0.05 |
| ALK Alaska Air Group Inc. | Reduce -7.1% | 0.15% | −0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -31.7% | 0.08% | −0.04 |
| SBLK Star Bulk Carriers Corp. | Reduce -2.6% | 0.19% | −0.04 |
| MOS The Mosaic Co. | Reduce -10.9% | 0.11% | −0.03 |
| BLDR Builders Firstsource Inc. | Reduce -13.3% | 0.08% | −0.03 |
| NRG NRG Energy Inc. | Reduce -0.1% | 0.35% | −0.03 |
| CVX Chevron Corp. | Reduce -3.3% | 0.20% | −0.03 |
| GLD SPDR Gold Shares | Reduce -0.9% | 0.27% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.7% | 0.22% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.0% | 0.22% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 0.35% | −0.01 |
| EDV Vanguard Extended Dur Treas | Reduce -4.0% | 0.09% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -3.4% | 0.23% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.15% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.7% | 0.20% | −0.00 |
| SRPT Sarepta Therapeutics Inc. | Reduce -6.6% | 0.09% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.36% | +0.01 |
| CHDN Churchill Downs Inc. | Reduce -2.6% | 0.54% | +0.01 |
| SYBT Stock Yards Bancorp Inc. | Reduce -0.9% | 0.20% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Reduce -0.6% | 0.28% | +0.04 |
| POWL Powell Industries Inc. | Reduce -0.4% | 0.28% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| TBLL Invesco Short Term Treasury | New | 1.56% | +1.56 |
| AVLV Avantis US Large Cap Value | New | 0.42% | +0.42 |
| GSY Invesco Ultra Short Duration | Add +32.4% | 2.68% | +0.41 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.39% | +0.39 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +121.0% | 0.65% | +0.35 |
| RSP Invesco S&P 500 Equal Weight | Add +28.6% | 1.64% | +0.30 |
| AVUV Avantis US Small Cap Value | New | 0.29% | +0.29 |
| SGOV iShares 0-3 Month Treasury B | Add +44.6% | 0.87% | +0.20 |
| XSVM Invesco S&P Smallcap Value W | Add +59.4% | 0.51% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +22.6% | 1.08% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +28.0% | 0.91% | +0.18 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.16% | +0.16 |
| FLDR Fidelity Low Durat Fact ETF | New | 0.16% | +0.16 |
| GBIL Goldman Sachs Access Treasur | Add +19.5% | 2.36% | +0.15 |
| XMVM Invesco S&P Midcap Value Wit | Add +60.6% | 0.39% | +0.14 |
| ICSH iShares Ultra Short Duration | Add +18.1% | 2.38% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +18.4% | 2.38% | +0.13 |
| AMGN Amgen Inc. | Add +11.0% | 0.66% | +0.13 |
| SPEM State Street SP PTF Em ETF | Add +50.0% | 0.40% | +0.12 |
| RWJ Invesco S&P Smallcap 600 | Add +56.3% | 0.28% | +0.11 |
| IYW iShares Ustechnology ETF | Add +49.8% | 0.28% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.6% | 0.89% | +0.09 |
| IXN iShares Global Tech ETF | Add +46.6% | 0.28% | +0.09 |
| TFLO iShares Treasury Floating Ra | Add +31.5% | 0.58% | +0.09 |
| DHI D.R. Horton Inc. | Add +7.7% | 0.61% | +0.08 |
| OLED Universal Display Corp. | New | 0.08% | +0.08 |
| BLV Vanguard Long-Term Bond ETF | New | 0.08% | +0.08 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.08% | +0.08 |
| AVES Avantis Emerging Markets Val | New | 0.08% | +0.08 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.07% | +0.07 |
| TMUS T-Mobile US Inc. | Add +11.1% | 0.62% | +0.07 |
| PRG Prog Holdings Inc. | Add +7.0% | 0.23% | +0.06 |
| AAPL Apple Inc. | Add +1.3% | 0.41% | +0.06 |
| MTCH Match Group Inc. | Add +12.7% | 0.33% | +0.05 |
| TXN Texas Instruments Inc. | Add +7.1% | 0.36% | +0.05 |
| NVDA Nvidia Corp. | Add +8.5% | 0.21% | +0.05 |
| PFE Pfizer Inc. | Add +11.2% | 0.34% | +0.05 |
| ASTH Astrana Health Inc. | Add +7.7% | 0.22% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +10.6% | 0.25% | +0.05 |
| NEE Nextera Energy Inc. | Add +4.6% | 0.39% | +0.05 |
| GRMN Garmin Ltd. | Add +4.6% | 0.38% | +0.04 |
| IDCC Interdigital Inc. | Add +9.2% | 0.18% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +13.3% | 0.59% | +0.03 |
| SWKS Skyworks Solutions Inc. | Add +10.6% | 0.32% | +0.03 |
| ETR Entergy Corp. | Add +13.7% | 0.25% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 0.55% | +0.03 |
| VRRM Verra Mobility Corp. | Add +6.5% | 0.20% | +0.03 |
| ADUS Addus Homecare Corp. | Add +5.5% | 0.20% | +0.03 |
| NSIT Insight Enterprises Inc. | Add +8.4% | 0.19% | +0.03 |
| HIG Hartford Insurance Group Inc. | Add +8.1% | 0.33% | +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 |