Guidance Capital, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Guidance Capital, Inc. reported 192 stock positions worth $326.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.8% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 10.5%) and iShares Core S&P Small-Cap E (IJR, 8.1%). Compared with Q3 2024, it opened 61 new positions, sold out of 42, added to 76 and reduced 49. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +165%) and the biggest sale an exit from iShares Core MSCI Emerging (IEMG).
- Most Recent 13F
- Q2 2026
- Location
- LOUSVILLE, KY
- CIK
- 0001958743
- Portfolio Value
- $326.8M (Q4 2024)
- SEC Filing
- 0001958743-25-000001 ↗ filed Jan 27, 2025
Holdings Value
Holdings 192 stocks · $326.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.79% | 63,399 | $38.5M | Add +2.0% |
| SHV iShares 0-1 Year Treasury Bo | 10.50% | 310,675 | $34.3M | Add +164.7% |
| IJR iShares Core S&P Small-Cap E | 8.11% | 222,646 | $26.5M | Add +0.8% |
| GSY Invesco Ultra Short Duration | 2.85% | 186,112 | $9.3M | Add +8.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.59% | 92,309 | $8.5M | Add +9.2% |
| ICSH iShares Ultra Short Duration | 2.58% | 166,714 | $8.4M | Add +8.8% |
| GBIL Goldman Sachs Access Treasur | 2.58% | 84,092 | $8.4M | Add +9.1% |
| RSP Invesco S&P 500 Equal Weight | 2.05% | 36,813 | $6.7M | Add +14.7% |
| TBLL Invesco Short Term Treasury | 1.76% | 54,519 | $5.8M | Add +8.3% |
| MSFT Microsoft Corp. | 1.71% | 12,620 | $5.6M | Add +2.0% |
| SLV iShares Silver Trust | 1.56% | 182,424 | $5.1M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.45% | 11,193 | $4.7M | Add +11.6% |
| FLOT iShares Floating Rate Bond E | 1.34% | 85,853 | $4.4M | Reduce -11.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 12,083 | $3.6M | Add +10.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 6,563 | $3.5M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 7,140 | $3.3M | Reduce -0.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.88% | 38,361 | $2.9M | Add +80.6% |
| DGRO iShares Core Dividend Growth | 0.78% | 40,121 | $2.5M | Reduce -8.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.74% | 10,977 | $2.4M | Add +4.9% |
| SGOV iShares 0-3 Month Treasury B | 0.74% | 24,040 | $2.4M | Add +1.4% |
| BKLN Invesco Senior Loan ETF | 0.73% | 113,159 | $2.4M | New |
| PRF Invesco Rafi US 1000 ETF | 0.70% | 54,612 | $2.3M | New |
| IAU iShares Gold Trust | 0.69% | 43,134 | $2.3M | Add +32.6% |
| COST Costco Wholesale Corp. | 0.68% | 2,378 | $2.2M | Add +83.2% |
| PG The Procter & Gamble Co. | 0.68% | 13,497 | $2.2M | Add +0.6% |
| TMUS T-Mobile US Inc. | 0.64% | 9,523 | $2.1M | Reduce -6.8% |
| TFLO iShares Treasury Floating Ra | 0.62% | 40,100 | $2.0M | Add +76.6% |
| EMB iShares JP Morgan Usd Emergi | 0.61% | 21,946 | $2.0M | Reduce -14.1% |
| AVLV Avantis US Large Cap Value | 0.61% | 28,335 | $2.0M | Add +30.2% |
| EEM iShares MSCI Emerging Market | 0.58% | 44,072 | $1.9M | Add +2.9% |
| IEF iShares 7-10 Year Treasury B | 0.58% | 20,430 | $1.9M | Reduce -51.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.55% | 22,814 | $1.8M | Add +11.1% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 36,004 | $1.8M | Reduce -9.6% |
| DHI D.R. Horton Inc. | 0.54% | 12,377 | $1.8M | Add +21.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.50% | 32,220 | $1.6M | Add +0.8% |
| USFR Wisdomtree Floating Rate Tre | 0.49% | 31,950 | $1.6M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.49% | 31,826 | $1.6M | Add +0.5% |
| MPWR Monolithic Power Systems Inc. | 0.49% | 2,343 | $1.6M | Add +154.7% |
| NRG NRG Energy Inc. | 0.49% | 14,114 | $1.6M | Add +8.0% |
| XMVM Invesco S&P Midcap Value Wit | 0.47% | 27,137 | $1.5M | Add +10.4% |
| FCX Freeport-McMoran Inc. | 0.45% | 39,154 | $1.5M | Add +142.4% |
| AMZN Amazon.com Inc. | 0.45% | 6,239 | $1.5M | Reduce -1.2% |
| AAPL Apple Inc. | 0.45% | 6,573 | $1.5M | Add +16.7% |
| CHDN Churchill Downs Inc. | 0.44% | 11,499 | $1.4M | Add +0.3% |
| EQT Eqt Corp. | 0.42% | 25,618 | $1.4M | Add +7.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.42% | 16,213 | $1.4M | Add +6.7% |
| BIZD Vaneck BDC Income ETF | 0.42% | 78,728 | $1.4M | Reduce -13.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.40% | 60,724 | $1.3M | Reduce -49.8% |
| MUB iShares National Muni Bond E | 0.39% | 11,896 | $1.3M | New |
| AVUV Avantis US Small Cap Value | 0.38% | 12,519 | $1.2M | Add +29.7% |
| GOOG Alphabet Inc. Class C | 0.38% | 6,166 | $1.2M | Add +1.8% |
| IYW iShares Ustechnology ETF | 0.36% | 7,095 | $1.2M | Add +6.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 24,765 | $1.2M | New |
| GM General Motors Co. | 0.35% | 21,334 | $1.2M | Add +6.1% |
| ORCL Oracle Corp. | 0.35% | 6,143 | $1.1M | Add +15.6% |
| RWJ Invesco S&P Smallcap 600 | 0.34% | 23,117 | $1.1M | Add +9.9% |
| WMT Walmart Inc. | 0.33% | 11,521 | $1.1M | New |
| ETR Entergy Corp. | 0.33% | 12,984 | $1.1M | Add +5.2% |
| HIG Hartford Insurance Group Inc. | 0.32% | 9,234 | $1.0M | Add +6.9% |
| NEE Nextera Energy Inc. | 0.31% | 13,966 | $1.0M | Reduce -4.8% |
| QCOM Qualcomm Inc. | 0.31% | 5,892 | $1.0M | Add +1.6% |
| MDT Medtronic PLC | 0.31% | 11,180 | $1.0M | Add +0.8% |
| UPS United Parcel Service Class B | 0.30% | 7,484 | $996K | Reduce -37.6% |
| HPE Hewlett Packard Enterprise | 0.30% | 40,130 | $978K | Reduce -27.3% |
| TXN Texas Instruments Inc. | 0.29% | 5,118 | $950K | Reduce -2.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.29% | 838 | $940K | Add +22.0% |
| AVB Avalonbay Communities Inc. | 0.29% | 4,352 | $935K | Add +20.3% |
| LLY Eli Lilly & Co. | 0.29% | 1,187 | $933K | New |
| SWKS Skyworks Solutions Inc. | 0.28% | 10,185 | $929K | Add +10.9% |
| LW Lamb Weston Holdings Inc. | 0.28% | 15,266 | $925K | Add +41.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 2,101 | $924K | Add +23.1% |
| APD Air Products & Chemicals Inc. | 0.28% | 2,797 | $921K | New |
| VNQ Vanguard Real Estate ETF | 0.28% | 10,117 | $918K | Add +10.6% |
| VLO Valero Energy Corp. | 0.28% | 6,550 | $915K | New |
| PDBC Invesco Optimum Yield Divers | 0.28% | 67,518 | $912K | Add +26.9% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 11,761 | $910K | Add +6.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.28% | 8,415 | $910K | New |
| AMGN Amgen Inc. | 0.28% | 3,298 | $908K | Reduce -46.1% |
| JBL Jabil Inc. | 0.28% | 5,239 | $908K | New |
| KKR KKR & Co. Inc. | 0.28% | 5,475 | $906K | New |
| LIN Linde PLC | 0.28% | 2,060 | $905K | Add +22.2% |
| TPR Tapestry Inc. | 0.28% | 12,087 | $902K | New |
| VCIT Vanguard Int-Term Corporate | 0.28% | 11,207 | $901K | New |
| GLD SPDR Gold Shares | 0.27% | 3,511 | $898K | Reduce -2.6% |
| WY Weyerhaeuser Co. | 0.27% | 29,896 | $897K | New |
| TSCO Tractor Supply Company | 0.27% | 15,453 | $895K | New |
| LYB Lyondellbasell Indu Class A | 0.27% | 11,565 | $895K | New |
| L Loews Corp. | 0.27% | 10,493 | $891K | New |
| IEX Idex Corp. | 0.27% | 4,048 | $890K | New |
| CSGP Costar Group Inc. | 0.27% | 11,985 | $889K | New |
| PANW Palo Alto Networks Inc. | 0.27% | 4,708 | $884K | New |
| HUBB Hubbell Inc. | 0.27% | 1,918 | $873K | New |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,428 | $872K | Add +71.4% |
| HII Huntington Ingalls Industrie | 0.27% | 4,301 | $872K | New |
| URI United Rentals Inc. | 0.27% | 1,102 | $870K | New |
| GD General Dynamics Corp. | 0.26% | 3,248 | $865K | Add +14.4% |
| GOOGL Alphabet Inc. Class A | 0.26% | 4,238 | $848K | Add +0.2% |
| DON Wisdomtree US Midcap Dividen | 0.26% | 15,945 | $840K | Add +22.9% |
| LDOS Leidos Holdings Inc. | 0.24% | 5,487 | $799K | New |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 5,844 | $793K | Reduce -1.9% |
Portfolio Sells Q3 2024 → Q4 2024
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −4.15 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −4.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -87.1% | 0.14% | −0.85 |
| IEF iShares 7-10 Year Treasury B | Reduce -51.0% | 0.58% | −0.67 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -49.8% | 0.40% | −0.44 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.38 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.36 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.36 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.35 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.35 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.34 |
| XSVM Invesco S&P Smallcap Value W | Reduce -64.6% | 0.18% | −0.34 |
| AMGN Amgen Inc. | Reduce -46.1% | 0.28% | −0.34 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.33 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.32 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.32 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.32 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.32 |
| XOM Exxon Mobil Corp. | Reduce -62.5% | 0.16% | −0.32 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.32 |
| VDE Vanguard Energy ETF | Reduce -56.5% | 0.24% | −0.31 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.30 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.30 |
| JPM JPMorgan Chase & Co. | Reduce -63.2% | 0.22% | −0.30 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.29 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.29 |
| SPEM State Street SP PTF Em ETF | Reduce -59.9% | 0.17% | −0.29 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.25 |
| ASTH Astrana Health Inc. | Sold out | 0.00% | −0.23 |
| SLV iShares Silver Trust | Reduce -1.9% | 1.56% | −0.22 |
| PRG Prog Holdings Inc. | Sold out | 0.00% | −0.22 |
| DES Wisdomtree US Smallcap Divid | Sold out | 0.00% | −0.21 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.21 |
| FLOT iShares Floating Rate Bond E | Reduce -11.6% | 1.34% | −0.21 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.21 |
| UPS United Parcel Service Class B | Reduce -37.6% | 0.30% | −0.21 |
| ADUS Addus Homecare Corp. | Sold out | 0.00% | −0.20 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.20 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -62.9% | 0.11% | −0.19 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.18 |
| MMSI Merit Medical Systems Inc. | Sold out | 0.00% | −0.18 |
| NSIT Insight Enterprises Inc. | Sold out | 0.00% | −0.18 |
| GIII G-III Apparel Group Ltd. | Sold out | 0.00% | −0.18 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −0.18 |
| IXN iShares Global Tech ETF | Reduce -55.9% | 0.14% | −0.17 |
| FSS Federal Signal Corp. | Sold out | 0.00% | −0.17 |
| AMWD American Woodmark Corp. | Sold out | 0.00% | −0.17 |
| HAYN Haynes International Inc. | Sold out | 0.00% | −0.17 |
| ATEN A10 Networks Inc. | Sold out | 0.00% | −0.17 |
| AMPH Amphastar Pharmaceuticals Inc. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q3 2024 → Q4 2024
| SHV iShares 0-1 Year Treasury Bo | Add +164.7% | 10.50% | +6.44 |
| BKLN Invesco Senior Loan ETF | New | 0.73% | +0.73 |
| PRF Invesco Rafi US 1000 ETF | New | 0.70% | +0.70 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 11.79% | +0.42 |
| MUB iShares National Muni Bond E | New | 0.39% | +0.39 |
| VCLT Vanguard Long-Term Corp. Bond | Add +80.6% | 0.88% | +0.36 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.35% | +0.35 |
| WMT Walmart Inc. | New | 0.33% | +0.33 |
| COST Costco Wholesale Corp. | Add +83.2% | 0.68% | +0.32 |
| LLY Eli Lilly & Co. | New | 0.29% | +0.29 |
| APD Air Products & Chemicals Inc. | New | 0.28% | +0.28 |
| VLO Valero Energy Corp. | New | 0.28% | +0.28 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.28% | +0.28 |
| JBL Jabil Inc. | New | 0.28% | +0.28 |
| KKR KKR & Co. Inc. | New | 0.28% | +0.28 |
| TPR Tapestry Inc. | New | 0.28% | +0.28 |
| VCIT Vanguard Int-Term Corporate | New | 0.28% | +0.28 |
| WY Weyerhaeuser Co. | New | 0.27% | +0.27 |
| TSCO Tractor Supply Company | New | 0.27% | +0.27 |
| LYB Lyondellbasell Indu Class A | New | 0.27% | +0.27 |
| IEX Idex Corp. | New | 0.27% | +0.27 |
| L Loews Corp. | New | 0.27% | +0.27 |
| CSGP Costar Group Inc. | New | 0.27% | +0.27 |
| PANW Palo Alto Networks Inc. | New | 0.27% | +0.27 |
| HUBB Hubbell Inc. | New | 0.27% | +0.27 |
| HII Huntington Ingalls Industrie | New | 0.27% | +0.27 |
| URI United Rentals Inc. | New | 0.27% | +0.27 |
| TFLO iShares Treasury Floating Ra | Add +76.6% | 0.62% | +0.26 |
| LDOS Leidos Holdings Inc. | New | 0.24% | +0.24 |
| RSP Invesco S&P 500 Equal Weight | Add +14.7% | 2.05% | +0.23 |
| MPWR Monolithic Power Systems Inc. | Add +154.7% | 0.49% | +0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.6% | 1.45% | +0.22 |
| FCX Freeport-McMoran Inc. | Add +142.4% | 0.45% | +0.21 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.21% | +0.21 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.19% | +0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.17% | +0.17 |
| ENFR Alerian Energy Infrastructur | New | 0.17% | +0.17 |
| IAU iShares Gold Trust | Add +32.6% | 0.69% | +0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +9.2% | 2.59% | +0.17 |
| GBIL Goldman Sachs Access Treasur | Add +9.1% | 2.58% | +0.16 |
| ICSH iShares Ultra Short Duration | Add +8.8% | 2.58% | +0.15 |
| GSY Invesco Ultra Short Duration | Add +8.3% | 2.85% | +0.15 |
| PGNY Progyny Inc. | New | 0.15% | +0.15 |
| EQT Eqt Corp. | Add +7.3% | 0.42% | +0.15 |
| SMLF iShares US Smallcap Equity F | New | 0.15% | +0.15 |
| AVLV Avantis US Large Cap Value | Add +30.2% | 0.61% | +0.15 |
| PZZA Papa John's Intl Inc. | New | 0.15% | +0.15 |
| TGNA Tegna Inc. | New | 0.15% | +0.15 |
| NEO Neogenomics Inc. | New | 0.15% | +0.15 |
| MP MP Materials Corp. | New | 0.15% | +0.15 |
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 |