Guidance Capital, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Guidance Capital, Inc. reported 173 stock positions worth $319.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.4% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 8.2%) and iShares Core MSCI Emerging (IEMG, 4.2%). Compared with Q2 2024, it opened 7 new positions, sold out of 3, added to 89 and reduced 68. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +10%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LOUSVILLE, KY
- CIK
- 0001958743
- Portfolio Value
- $319.6M (Q3 2024)
- SEC Filing
- 0001958743-24-000008 ↗ filed Oct 22, 2024
Holdings Value
Holdings 173 stocks · $319.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.37% | 62,163 | $36.3M | Reduce -5.1% |
| IJR iShares Core S&P Small-Cap E | 8.16% | 220,859 | $26.1M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 4.15% | 231,451 | $13.3M | Reduce -4.2% |
| SHV iShares 0-1 Year Treasury Bo | 4.06% | 117,384 | $13.0M | Reduce -4.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.03% | 168,629 | $12.9M | Reduce -3.4% |
| GSY Invesco Ultra Short Duration | 2.70% | 171,766 | $8.6M | Add +5.1% |
| ICSH iShares Ultra Short Duration | 2.43% | 153,271 | $7.8M | Add +6.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.42% | 84,502 | $7.7M | Add +6.8% |
| GBIL Goldman Sachs Access Treasur | 2.41% | 77,101 | $7.7M | Add +7.2% |
| RSP Invesco S&P 500 Equal Weight | 1.83% | 32,084 | $5.8M | Add +9.9% |
| SLV iShares Silver Trust | 1.78% | 185,928 | $5.7M | Reduce -4.9% |
| TBLL Invesco Short Term Treasury | 1.67% | 50,336 | $5.3M | Add +11.3% |
| MSFT Microsoft Corp. | 1.62% | 12,376 | $5.2M | Add +0.9% |
| FLOT iShares Floating Rate Bond E | 1.55% | 97,157 | $5.0M | Add +9.9% |
| IEF iShares 7-10 Year Treasury B | 1.25% | 41,692 | $4.0M | Add +19.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.23% | 10,034 | $3.9M | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 7,177 | $3.3M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 10,978 | $3.2M | Add +8.2% |
| IVW iShares S&P 500 Growth ETF | 0.99% | 32,317 | $3.2M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 6,201 | $3.1M | Add +8.0% |
| DGRO iShares Core Dividend Growth | 0.87% | 43,723 | $2.8M | Reduce -2.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.84% | 120,882 | $2.7M | Add +13.1% |
| SGOV iShares 0-3 Month Treasury B | 0.75% | 23,708 | $2.4M | Reduce -10.3% |
| EMB iShares JP Morgan Usd Emergi | 0.74% | 25,554 | $2.4M | Add +16.3% |
| PG The Procter & Gamble Co. | 0.72% | 13,412 | $2.3M | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.71% | 10,218 | $2.3M | Reduce -1.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.69% | 10,467 | $2.2M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 39,816 | $2.1M | Add +13.4% |
| DHI D.R. Horton Inc. | 0.62% | 10,231 | $2.0M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.62% | 6,114 | $2.0M | Add +1.6% |
| EEM iShares MSCI Emerging Market | 0.62% | 42,819 | $2.0M | Reduce -4.3% |
| VDE Vanguard Energy ETF | 0.55% | 14,019 | $1.8M | Add +7.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 20,536 | $1.7M | Add +6.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.52% | 21,238 | $1.7M | Add +26.6% |
| IAU iShares Gold Trust | 0.52% | 32,529 | $1.7M | Reduce -0.3% |
| XSVM Invesco S&P Smallcap Value W | 0.52% | 29,807 | $1.7M | Add +12.5% |
| JPM JPMorgan Chase & Co. | 0.51% | 7,257 | $1.6M | Reduce -7.6% |
| UPS United Parcel Service Class B | 0.51% | 12,002 | $1.6M | Add +3.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.51% | 31,959 | $1.6M | Reduce -5.2% |
| USFR Wisdomtree Floating Rate Tre | 0.50% | 31,809 | $1.6M | Reduce -5.5% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 31,664 | $1.6M | Reduce -3.5% |
| CHDN Churchill Downs Inc. | 0.50% | 11,466 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.47% | 12,599 | $1.5M | Reduce -2.4% |
| BIZD Vaneck BDC Income ETF | 0.47% | 91,097 | $1.5M | Add +13.2% |
| AVLV Avantis US Large Cap Value | 0.46% | 21,767 | $1.5M | Add +10.1% |
| SPEM State Street SP PTF Em ETF | 0.46% | 35,305 | $1.5M | Add +10.0% |
| XMVM Invesco S&P Midcap Value Wit | 0.44% | 24,585 | $1.4M | Add +16.0% |
| AAPL Apple Inc. | 0.41% | 5,631 | $1.3M | Reduce -0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 15,190 | $1.3M | Add +2.8% |
| NEE Nextera Energy Inc. | 0.39% | 14,668 | $1.2M | Reduce -4.9% |
| RL Ralph Lauren Corp. | 0.38% | 5,913 | $1.2M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.37% | 6,313 | $1.2M | Add +13.3% |
| PKG Packaging Corp. of America | 0.36% | 5,297 | $1.2M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.36% | 1,298 | $1.2M | Reduce -2.0% |
| TFLO iShares Treasury Floating Ra | 0.36% | 22,709 | $1.1M | Reduce -35.4% |
| LYV Live Nation Entertainment Inc. | 0.36% | 9,942 | $1.1M | Reduce -0.5% |
| HPE Hewlett Packard Enterprise | 0.36% | 55,197 | $1.1M | Reduce -2.4% |
| NRG NRG Energy Inc. | 0.35% | 13,071 | $1.1M | Reduce -8.2% |
| CSCO Cisco Systems Inc. | 0.35% | 19,863 | $1.1M | Add +0.8% |
| GRMN Garmin Ltd. | 0.35% | 6,630 | $1.1M | Reduce -2.8% |
| POWL Powell Industries Inc. | 0.34% | 4,030 | $1.1M | Reduce -14.6% |
| MCD McDonald's Corp. | 0.33% | 3,356 | $1.1M | Add +0.9% |
| HIG Hartford Insurance Group Inc. | 0.33% | 8,638 | $1.1M | Reduce -4.8% |
| TXN Texas Instruments Inc. | 0.33% | 5,273 | $1.0M | Reduce -0.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.32% | 12,286 | $1.0M | Add +0.9% |
| IYW iShares Ustechnology ETF | 0.32% | 6,637 | $1.0M | Add +13.7% |
| EMR Emerson Electric Co. | 0.32% | 9,318 | $1.0M | Add +1.8% |
| MDT Medtronic PLC | 0.32% | 11,088 | $1.0M | Add +0.9% |
| PFE Pfizer Inc. | 0.32% | 34,886 | $1.0M | Add +2.1% |
| SCHW Schwab (charles) Corp. | 0.32% | 14,230 | $1.0M | Add +2.5% |
| IXN iShares Global Tech ETF | 0.32% | 12,113 | $1.0M | Add +15.4% |
| MTCH Match Group Inc. | 0.32% | 26,232 | $1.0M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.31% | 6,055 | $999K | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.31% | 5,802 | $992K | Add +2.1% |
| GM General Motors Co. | 0.31% | 20,107 | $989K | Add +5.1% |
| RWJ Invesco S&P Smallcap 600 | 0.31% | 21,042 | $977K | Add +10.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.30% | 7,824 | $952K | Add +4.5% |
| INVH Invitation Homes Inc. | 0.30% | 27,770 | $948K | Add +2.2% |
| AVUV Avantis US Small Cap Value | 0.30% | 9,652 | $948K | Add +9.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.30% | 11,826 | $944K | Add +23.0% |
| MPC Marathon Petroleum Corp. | 0.29% | 5,938 | $940K | Add +1.6% |
| BAX Baxter International Inc. | 0.29% | 25,411 | $937K | Add +3.4% |
| AGNC AGNC Investment Corp. | 0.29% | 87,783 | $931K | Reduce -3.6% |
| ORCL Oracle Corp. | 0.29% | 5,314 | $928K | Add +1.8% |
| GLD SPDR Gold Shares | 0.28% | 3,605 | $906K | Reduce -0.2% |
| SWKS Skyworks Solutions Inc. | 0.28% | 9,183 | $906K | Add +5.6% |
| VNQ Vanguard Real Estate ETF | 0.28% | 9,149 | $892K | Add +20.5% |
| GD General Dynamics Corp. | 0.27% | 2,840 | $876K | Add +9.5% |
| EQT Eqt Corp. | 0.27% | 23,881 | $871K | Add +14.9% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 11,065 | $864K | Add +18.2% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 11,998 | $859K | Add +8.8% |
| LW Lamb Weston Holdings Inc. | 0.26% | 10,803 | $845K | Reduce -29.2% |
| MPWR Monolithic Power Systems Inc. | 0.26% | 920 | $843K | Reduce -8.6% |
| ETR Entergy Corp. | 0.26% | 6,171 | $835K | Reduce -6.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 1,706 | $824K | Add +9.6% |
| AVB Avalonbay Communities Inc. | 0.26% | 3,617 | $822K | Add +0.1% |
| LIN Linde PLC | 0.26% | 1,686 | $820K | Add +2.2% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 8,724 | $819K | Add +25.0% |
| RPV Invesco S&P 500 Pure Value E | 0.25% | 8,907 | $807K | Reduce -4.8% |
| NOBL Proshares S&P 500 Dividend A | 0.25% | 7,393 | $798K | Reduce -2.4% |
Portfolio Sells Q2 2024 → Q3 2024
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 8.16% | −0.67 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.1% | 11.37% | −0.45 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.3% | 4.06% | −0.38 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.4% | 4.03% | −0.25 |
| TFLO iShares Treasury Floating Ra | Reduce -35.4% | 0.36% | −0.22 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.13 |
| SGOV iShares 0-3 Month Treasury B | Reduce -10.3% | 0.75% | −0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -4.2% | 4.15% | −0.12 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Reduce -29.5% | 0.13% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.07 |
| HAL Halliburton Co. | Reduce -6.1% | 0.17% | −0.06 |
| USFR Wisdomtree Floating Rate Tre | Reduce -5.5% | 0.50% | −0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -5.2% | 0.51% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.5% | 0.50% | −0.04 |
| SBLK Star Bulk Carriers Corp. | Reduce -8.4% | 0.15% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -7.6% | 0.51% | −0.04 |
| LW Lamb Weston Holdings Inc. | Reduce -29.2% | 0.26% | −0.04 |
| GRMN Garmin Ltd. | Reduce -2.8% | 0.35% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.31% | −0.03 |
| PLD Prologis Inc. | Reduce -7.8% | 0.19% | −0.03 |
| FSS Federal Signal Corp. | Reduce -0.1% | 0.17% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.47% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.9% | 0.33% | −0.03 |
| CSX CSX Corp. | Reduce -19.5% | 0.08% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.22% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -8.6% | 0.26% | −0.02 |
| RPV Invesco S&P 500 Pure Value E | Reduce -4.8% | 0.25% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -4.8% | 0.20% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.4% | 0.18% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -4.3% | 0.62% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -2.6% | 0.87% | −0.01 |
| SRPT Sarepta Therapeutics Inc. | Reduce -0.4% | 0.07% | −0.01 |
| PRG Prog Holdings Inc. | Reduce -7.7% | 0.22% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -2.0% | 0.21% | −0.01 |
| HPE Hewlett Packard Enterprise | Reduce -2.4% | 0.36% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.0% | 0.99% | −0.01 |
| AGNC AGNC Investment Corp. | Reduce -3.6% | 0.29% | −0.01 |
| EDV Vanguard Extended Dur Treas | Reduce -2.5% | 0.08% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.1% | 0.21% | −0.01 |
| BLDR Builders Firstsource Inc. | Reduce -13.7% | 0.07% | −0.00 |
| ADUS Addus Homecare Corp. | Reduce -4.3% | 0.20% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.4% | 0.25% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 1.04% | 0.00 |
| HIG Hartford Insurance Group Inc. | Reduce -4.8% | 0.33% | 0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 0.15% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -4.9% | 0.39% | +0.00 |
| ALK Alaska Air Group Inc. | Reduce -11.3% | 0.15% | +0.00 |
| NRG NRG Energy Inc. | Reduce -8.2% | 0.35% | +0.00 |
| EXE Expand Energy Corp. | Reduce -6.0% | 0.14% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Add +9.9% | 1.83% | +0.18 |
| IEF iShares 7-10 Year Treasury B | Add +19.7% | 1.25% | +0.16 |
| INTC Intel Corp. | New | 0.15% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.6% | 1.23% | +0.15 |
| TLN Talen Energy Corp. | New | 0.11% | +0.11 |
| USLM United States Lime & Mineral | New | 0.10% | +0.10 |
| TBLL Invesco Short Term Treasury | Add +11.3% | 1.67% | +0.10 |
| AMKR Amkor Technology Inc. | New | 0.10% | +0.10 |
| VCLT Vanguard Long-Term Corp. Bond | Add +26.6% | 0.52% | +0.10 |
| TMDX Transmedics Group Inc. | New | 0.09% | +0.09 |
| EMB iShares JP Morgan Usd Emergi | Add +16.3% | 0.74% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.2% | 0.99% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.0% | 0.96% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +84.9% | 0.16% | +0.07 |
| FLOT iShares Floating Rate Bond E | Add +9.9% | 1.55% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +6.1% | 0.53% | +0.06 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +13.1% | 0.84% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +13.4% | 0.65% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +10.0% | 0.46% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +20.5% | 0.28% | +0.05 |
| STZ Constellation Brands Inc. Class A | Add +60.7% | 0.16% | +0.05 |
| GBIL Goldman Sachs Access Treasur | Add +7.2% | 2.41% | +0.05 |
| ORCL Oracle Corp. | Add +1.8% | 0.29% | +0.05 |
| XMVM Invesco S&P Midcap Value Wit | Add +16.0% | 0.44% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +23.0% | 0.30% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.8% | 2.42% | +0.05 |
| ICSH iShares Ultra Short Duration | Add +6.7% | 2.43% | +0.04 |
| MCD McDonald's Corp. | Add +0.9% | 0.33% | +0.04 |
| IYW iShares Ustechnology ETF | Add +13.7% | 0.32% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +10.1% | 0.46% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.35% | +0.04 |
| IXN iShares Global Tech ETF | Add +15.4% | 0.32% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +25.0% | 0.26% | +0.04 |
| EQT Eqt Corp. | Add +14.9% | 0.27% | +0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +4.3% | 0.69% | +0.04 |
| PDBC Invesco Optimum Yield Divers | Add +26.6% | 0.22% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +40.9% | 0.11% | +0.03 |
| AMZN Amazon.com Inc. | Add +13.3% | 0.37% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +18.2% | 0.27% | +0.03 |
| GWW WW Grainger Inc. | Add +4.6% | 0.24% | +0.03 |
| GM General Motors Co. | Add +5.1% | 0.31% | +0.03 |
| BIZD Vaneck BDC Income ETF | Add +13.2% | 0.47% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +25.8% | 0.18% | +0.03 |
| MDT Medtronic PLC | Add +0.9% | 0.32% | +0.03 |
| GIII G-III Apparel Group Ltd. | Add +2.0% | 0.18% | +0.03 |
| AMPH Amphastar Pharmaceuticals Inc. | Add +6.3% | 0.17% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +31.2% | 0.11% | +0.02 |
| RWJ Invesco S&P Smallcap 600 | Add +10.9% | 0.31% | +0.02 |
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 |