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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $271.7M Q1 2024 Q2 2024: $305.2M Q2 2024 Q3 2024: $319.6M Q3 2024 Q4 2024: $326.8M $326.8M Q4 2024 Q1 2025: $327.4M Q1 2025 Q2 2025: $350.5M Q2 2025 Q3 2025: $383.2M Q3 2025 Q4 2025: $409.2M Q4 2025 Q1 2026: $445.9M Q1 2026 Q2 2026: $467.6M Q2 2026

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%
AGNC AGNC Investment Corp. 0.24% 81,479 $789K Reduce -7.2%
VDE Vanguard Energy ETF 0.24% 6,100 $786K Reduce -56.5%
NOBL Proshares S&P 500 Dividend A 0.23% 7,527 $767K Add +1.8%
SYBT Stock Yards Bancorp Inc. 0.22% 9,796 $735K No change
NVDA Nvidia Corp. 0.22% 5,143 $733K Reduce -3.4%
JPM JPMorgan Chase & Co. 0.22% 2,670 $707K Reduce -63.2%
XHB SS SPDR S&P Homebldrs ETF 0.21% 6,051 $673K New
PLD Prologis Inc. 0.21% 5,637 $670K Add +12.4%
PSA Public Storage 0.19% 2,178 $636K Add +8.3%
USMV iShares MSCI USA Min Vol Fac 0.19% 6,863 $624K New
INTC Intel Corp. 0.19% 29,354 $611K Add +37.5%
XSVM Invesco S&P Smallcap Value W 0.18% 10,556 $584K Reduce -64.6%
ALK Alaska Air Group Inc. 0.18% 8,344 $584K Reduce -21.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 2,057 $570K New
SPEM State Street SP PTF Em ETF 0.17% 14,175 $552K Reduce -59.9%
ENFR Alerian Energy Infrastructur 0.17% 16,472 $551K New
MDLZ Mondelez International Inc. Class A 0.17% 9,539 $548K Reduce -20.5%
BNDX Vanguard Total Intl Bond ETF 0.17% 11,205 $548K Add +0.3%
ULTA Ulta Beauty Inc. 0.16% 1,240 $518K Reduce -32.0%
PRVA Privia Health Group Inc. 0.16% 22,822 $515K Reduce -11.1%
ITGR Integer Holdings Corp. 0.16% 3,611 $514K Reduce -19.8%
EXE Expand Energy Corp. 0.16% 4,845 $514K Reduce -8.6%
ACA Arcosa Inc. 0.16% 5,116 $513K Reduce -15.5%
XOM Exxon Mobil Corp. 0.16% 4,720 $513K Reduce -62.5%
GFF Griffon Corp. 0.15% 6,462 $498K Reduce -18.0%
PGNY Progyny Inc. 0.15% 22,001 $486K New
SMLF iShares US Smallcap Equity F 0.15% 6,782 $483K New
SHY iShares 1-3 Year Treasury Bo 0.15% 5,827 $479K Reduce -7.3%
PZZA Papa John's Intl Inc. 0.15% 12,280 $479K New
FLRN SS SPDR BB Ig Float RT ETF 0.15% 15,468 $477K No change
TGNA Tegna Inc. 0.15% 26,128 $476K New
FLDR Fidelity Low Durat Fact ETF 0.15% 9,511 $476K No change
NEO Neogenomics Inc. 0.15% 32,030 $476K New
MP MP Materials Corp. 0.15% 22,042 $475K New
OPLN Openlane Inc. 0.14% 22,844 $472K New
ROCK Gibraltar Industries Inc. 0.14% 7,532 $469K New
SEE Sealed Air Corp. 0.14% 13,210 $468K New
RDNT Radnet Inc. 0.14% 7,286 $467K New
ARLO Arlo Technologies Inc. 0.14% 39,313 $465K New
IXN iShares Global Tech ETF 0.14% 5,348 $465K Reduce -55.9%
NVEE NV5 Global Inc. 0.14% 24,472 $465K New
BRC Brady Corporation Class A 0.14% 6,236 $465K New
WDFC WD-40 Co. 0.14% 1,992 $464K New
DY Dycom Industries Inc. 0.14% 2,406 $464K New
MTX Minerals Technologies Inc. 0.14% 6,086 $462K New
ABM Abm Industries Inc. 0.14% 8,760 $461K New
SPXC SPX Technologies Inc. 0.14% 3,023 $460K New
SKY Champion Homes Inc. 0.14% 5,166 $459K New
INSW International Seaways Inc. 0.14% 12,797 $458K New
VRT Vertiv Holdings Co. Class A 0.14% 3,114 $456K New
UFPT Ufp Technologies Inc. 0.14% 1,687 $453K New
INFL Horizon Kinetics Infl Benef 0.14% 11,173 $452K New
CVCO Cavco Industries Inc. 0.14% 955 $450K New
CXW Corecivic Inc. 0.14% 20,908 $444K New
IVW iShares S&P 500 Growth ETF 0.14% 4,163 $442K Reduce -87.1%
DVN Devon Energy Corp. 0.13% 11,757 $423K Add +3.5%
CVX Chevron Corp. 0.13% 2,641 $411K Reduce -2.0%
TLN Talen Energy Corp. 0.12% 1,658 $406K Reduce -17.1%
STZ Constellation Brands Inc. Class A 0.12% 2,209 $405K Add +4.9%
BIV Vanguard Intermediate-Term B 0.12% 5,282 $395K Add +7.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 1,893 $391K Add +11.2%
INDA iShares MSCI India ETF 0.12% 7,585 $384K New
GSLC Goldman Activebeta US LC ETF 0.12% 3,170 $380K No change
SBLK Star Bulk Carriers Corp. 0.11% 25,103 $372K Add +6.1%
HAL Halliburton Co. 0.11% 12,821 $356K Reduce -32.0%
USLM United States Lime & Mineral 0.11% 3,048 $354K Reduce -5.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 4,388 $350K Reduce -62.9%
EWJ iShares MSCI Japan ETF 0.11% 5,036 $345K New
EWT iShares MSCI Taiwan ETF 0.11% 6,426 $343K New
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,935 $343K Reduce -4.3%
EWC iShares MSCI Canada ETF 0.10% 8,153 $340K New
AVES Avantis Emerging Markets Val 0.10% 7,039 $327K Add +33.7%
VEU Vanguard Ftse All-World Ex-U 0.10% 5,286 $315K Add +60.9%
BLV Vanguard Long-Term Bond ETF 0.09% 4,478 $307K Add +11.3%
VMBS Vanguard Mortgage-Backed Sec 0.09% 6,683 $303K Add +6.8%
TLT iShares 20+ Year Treasury BD 0.09% 3,446 $301K Reduce -60.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 781 $276K Reduce -3.5%
DLN Wisdomtree US Largecap Divid 0.08% 3,411 $274K New
HON Honeywell International Inc. 0.08% 1,227 $272K Add +1.5%
AMKR Amkor Technology Inc. 0.08% 10,508 $270K Add +2.0%
AVGO Broadcom Inc. 0.08% 1,084 $265K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 3,524 $252K Reduce -1.6%
HASI Ha Sustainable Infrastructur 0.08% 9,111 $249K No change
CSX CSX Corp. 0.07% 7,344 $240K No change
EDV Vanguard Extended Dur Treas 0.07% 3,457 $231K Reduce -3.4%
TMDX Transmedics Group Inc. 0.07% 3,642 $222K Add +54.5%
DEM Wisdomtree Emerging Markets 0.07% 5,282 $219K Reduce -14.0%
SRPT Sarepta Therapeutics Inc. 0.06% 1,822 $212K Reduce -2.5%
BLDR Builders Firstsource Inc. 0.06% 1,252 $209K Add +3.2%
QQQM Invesco Nasdaq 100 ETF 0.06% 941 $205K New
META Meta Platforms Inc. Class A 0.06% 315 $204K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 15,228 $154K Reduce -0.1%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 233$467.6MSPY, IJR, IEMG, IEFA, RSP
Q1 2026 229$445.9MSPY, IJR, IEMG, IEFA, GSY
Q4 2025 222$409.2MSPY, IJR, IEMG, IEFA, GSY
Q3 2025 202$383.2MSPY, IJR, IEMG, IEFA, GSY
Q2 2025 204$350.5MSPY, SHV, IEFA, IEMG, GSY
Q1 2025 196$327.4MSHV, IEFA, IEMG, GSY, BIL
Q4 2024 192$326.8MSPY, SHV, IJR, GSY, BIL
Q3 2024 173$319.6MSPY, IJR, IEMG, SHV, IEFA
Q2 2024 169$305.2MSPY, IJR, SHV, IEFA, IEMG
Q1 2024 165$271.7MSPY, IJR, SHV, IEFA, IEMG