Guidance Capital, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Guidance Capital, Inc. reported 196 stock positions worth $327.4 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 20.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.4%) and iShares Core MSCI Emerging (IEMG, 3.9%). Compared with Q4 2024, it opened 15 new positions, sold out of 11, added to 126 and reduced 48. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +96%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- LOUSVILLE, KY
- CIK
- 0001958743
- Portfolio Value
- $327.4M (Q1 2025)
- SEC Filing
- 0001958743-25-000003 ↗ filed May 6, 2025
Holdings Value
Holdings 196 stocks · $327.4M
| SHV iShares 0-1 Year Treasury Bo | 20.53% | 610,366 | $67.2M | Add +96.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.44% | 182,002 | $14.5M | New |
| IEMG iShares Core MSCI Emerging | 3.86% | 226,859 | $12.6M | New |
| GSY Invesco Ultra Short Duration | 3.03% | 197,919 | $9.9M | Add +6.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.72% | 97,224 | $8.9M | Add +5.3% |
| ICSH iShares Ultra Short Duration | 2.70% | 175,184 | $8.8M | Add +5.1% |
| GBIL Goldman Sachs Access Treasur | 2.69% | 88,227 | $8.8M | Add +4.9% |
| RSP Invesco S&P 500 Equal Weight | 2.15% | 41,007 | $7.0M | Add +11.4% |
| MSFT Microsoft Corp. | 1.68% | 12,646 | $5.5M | Add +0.2% |
| SLV iShares Silver Trust | 1.60% | 180,131 | $5.2M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.46% | 12,279 | $4.8M | Add +9.7% |
| VOO Vanguard S&P 500 ETF | 1.39% | 8,721 | $4.5M | New |
| FLOT iShares Floating Rate Bond E | 1.28% | 82,289 | $4.2M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 7,203 | $3.9M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 12,776 | $3.6M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 7,048 | $3.4M | Add +7.4% |
| BKLN Invesco Senior Loan ETF | 0.97% | 153,075 | $3.2M | Add +35.3% |
| IAU iShares Gold Trust | 0.92% | 49,512 | $3.0M | Add +14.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.91% | 40,564 | $3.0M | Add +5.7% |
| TFLO iShares Treasury Floating Ra | 0.79% | 51,028 | $2.6M | Add +27.3% |
| PRF Invesco Rafi US 1000 ETF | 0.78% | 63,899 | $2.5M | Add +17.0% |
| DGRO iShares Core Dividend Growth | 0.76% | 41,027 | $2.5M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.75% | 2,443 | $2.5M | Add +2.7% |
| SGOV iShares 0-3 Month Treasury B | 0.74% | 24,117 | $2.4M | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.72% | 9,452 | $2.4M | Reduce -0.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.70% | 11,116 | $2.3M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.64% | 13,012 | $2.1M | Reduce -3.6% |
| AVLV Avantis US Large Cap Value | 0.62% | 31,703 | $2.0M | Add +11.9% |
| EEM iShares MSCI Emerging Market | 0.61% | 44,501 | $2.0M | Add +1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.61% | 22,410 | $2.0M | Add +2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.57% | 23,243 | $1.9M | Add +1.9% |
| MPWR Monolithic Power Systems Inc. | 0.55% | 2,804 | $1.8M | Add +19.7% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 32,761 | $1.8M | Reduce -9.0% |
| NRG NRG Energy Inc. | 0.52% | 14,663 | $1.7M | Add +3.9% |
| XMVM Invesco S&P Midcap Value Wit | 0.52% | 32,224 | $1.7M | Add +18.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.50% | 32,306 | $1.6M | Add +0.3% |
| DHI D.R. Horton Inc. | 0.48% | 12,391 | $1.6M | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.47% | 41,217 | $1.5M | Add +5.3% |
| USFR Wisdomtree Floating Rate Tre | 0.46% | 29,904 | $1.5M | Reduce -6.4% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 29,766 | $1.5M | Reduce -6.5% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 18,189 | $1.5M | Add +62.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 2,526 | $1.4M | Reduce -96.0% |
| MUB iShares National Muni Bond E | 0.42% | 13,103 | $1.4M | Add +10.2% |
| EQT Eqt Corp. | 0.39% | 24,818 | $1.3M | Reduce -3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 16,201 | $1.3M | Reduce -0.1% |
| WMT Walmart Inc. | 0.39% | 12,865 | $1.3M | Add +11.7% |
| HIG Hartford Insurance Group Inc. | 0.37% | 9,664 | $1.2M | Add +4.7% |
| HII Huntington Ingalls Industrie | 0.37% | 5,233 | $1.2M | Add +21.7% |
| AVUV Avantis US Small Cap Value | 0.37% | 14,019 | $1.2M | Add +12.0% |
| ETR Entergy Corp. | 0.36% | 14,127 | $1.2M | Add +8.8% |
| AAPL Apple Inc. | 0.36% | 5,694 | $1.2M | Reduce -13.4% |
| IYW iShares Ustechnology ETF | 0.35% | 7,842 | $1.2M | Add +10.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 2,275 | $1.1M | Add +8.3% |
| BIZD Vaneck BDC Income ETF | 0.35% | 73,659 | $1.1M | Reduce -6.4% |
| RWJ Invesco S&P Smallcap 600 | 0.34% | 27,823 | $1.1M | Add +20.4% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,923 | $1.1M | Add +34.7% |
| CHDN Churchill Downs Inc. | 0.33% | 11,499 | $1.1M | No change |
| L Loews Corp. | 0.32% | 12,022 | $1.1M | Add +14.6% |
| CSGP Costar Group Inc. | 0.32% | 13,537 | $1.1M | Add +12.9% |
| LLY Eli Lilly & Co. | 0.32% | 1,271 | $1.0M | Add +7.1% |
| LDOS Leidos Holdings Inc. | 0.31% | 6,897 | $1.0M | Add +25.7% |
| LIN Linde PLC | 0.31% | 2,236 | $1.0M | Add +8.5% |
| PANW Palo Alto Networks Inc. | 0.31% | 5,418 | $1.0M | Add +15.1% |
| GM General Motors Co. | 0.31% | 22,308 | $1.0M | Add +4.6% |
| AMZN Amazon.com Inc. | 0.30% | 5,237 | $995K | Reduce -16.1% |
| MDT Medtronic PLC | 0.30% | 11,682 | $991K | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.30% | 5,965 | $989K | Reduce -3.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 24,560 | $987K | Reduce -0.8% |
| AVB Avalonbay Communities Inc. | 0.30% | 4,645 | $986K | Add +6.7% |
| NEE Nextera Energy Inc. | 0.30% | 14,640 | $982K | Add +4.8% |
| ORCL Oracle Corp. | 0.30% | 6,506 | $981K | Add +5.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.30% | 10,018 | $974K | Add +65.6% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 12,403 | $969K | Add +5.5% |
| GD General Dynamics Corp. | 0.29% | 3,527 | $963K | Add +8.6% |
| TPR Tapestry Inc. | 0.29% | 13,222 | $962K | Add +9.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.29% | 888 | $948K | Add +6.0% |
| JBL Jabil Inc. | 0.29% | 6,225 | $936K | Add +18.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.28% | 42,785 | $933K | Reduce -29.5% |
| TSCO Tractor Supply Company | 0.28% | 18,038 | $917K | Add +16.7% |
| TXN Texas Instruments Inc. | 0.28% | 5,554 | $914K | Add +8.5% |
| PDBC Invesco Optimum Yield Divers | 0.28% | 72,848 | $914K | Add +7.9% |
| VLO Valero Energy Corp. | 0.28% | 7,678 | $913K | Add +17.2% |
| WY Weyerhaeuser Co. | 0.28% | 34,806 | $911K | Add +16.4% |
| URI United Rentals Inc. | 0.28% | 1,361 | $906K | Add +23.5% |
| APD Air Products & Chemicals Inc. | 0.28% | 3,256 | $904K | Add +16.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.27% | 9,857 | $895K | Add +17.1% |
| HPE Hewlett Packard Enterprise | 0.27% | 52,968 | $893K | Add +32.0% |
| GLD SPDR Gold Shares | 0.27% | 2,997 | $893K | Reduce -14.6% |
| SWKS Skyworks Solutions Inc. | 0.27% | 13,409 | $886K | Add +31.6% |
| QCOM Qualcomm Inc. | 0.27% | 6,324 | $884K | Add +7.3% |
| LW Lamb Weston Holdings Inc. | 0.27% | 17,086 | $880K | Add +11.9% |
| IEX Idex Corp. | 0.27% | 4,848 | $880K | Add +19.8% |
| HUBB Hubbell Inc. | 0.27% | 2,468 | $878K | Add +28.7% |
| INFL Horizon Kinetics Infl Benef | 0.26% | 20,725 | $862K | Add +85.5% |
| AMGN Amgen Inc. | 0.26% | 3,018 | $849K | Reduce -8.5% |
| KKR KKR & Co. Inc. | 0.26% | 7,175 | $839K | Add +31.1% |
| LYB Lyondellbasell Indu Class A | 0.25% | 13,851 | $809K | Add +19.8% |
| PSA Public Storage | 0.24% | 2,642 | $793K | Add +21.3% |
| ENFR Alerian Energy Infrastructur | 0.24% | 25,039 | $782K | Add +52.0% |
| VNQ Vanguard Real Estate ETF | 0.23% | 8,392 | $753K | Reduce -17.1% |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -96.0% | 0.44% | −11.36 |
| IJR iShares Core S&P Small-Cap E | Reduce -99.0% | 0.07% | −8.04 |
| TBLL Invesco Short Term Treasury | Sold out | 0.00% | −1.76 |
| IEF iShares 7-10 Year Treasury B | Reduce -66.3% | 0.20% | −0.38 |
| XSVM Invesco S&P Smallcap Value W | Sold out | 0.00% | −0.18 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -16.1% | 0.30% | −0.14 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.14 |
| VDE Vanguard Energy ETF | Reduce -53.8% | 0.10% | −0.14 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -29.5% | 0.28% | −0.12 |
| UPS United Parcel Service Class B | Reduce -13.4% | 0.19% | −0.11 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.09 |
| AAPL Apple Inc. | Reduce -13.4% | 0.36% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 0.30% | −0.08 |
| BIZD Vaneck BDC Income ETF | Reduce -6.4% | 0.35% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -45.7% | 0.07% | −0.07 |
| NVDA Nvidia Corp. | Reduce -13.1% | 0.16% | −0.07 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.07 |
| FLOT iShares Floating Rate Bond E | Reduce -4.2% | 1.28% | −0.07 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.06 |
| ALK Alaska Air Group Inc. | Reduce -1.9% | 0.12% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 0.21% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -17.1% | 0.23% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.8% | 0.30% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -18.1% | 0.17% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -24.3% | 0.12% | −0.04 |
| PLD Prologis Inc. | Reduce -9.5% | 0.16% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.6% | 0.64% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -29.3% | 0.09% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.4% | 0.46% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.5% | 0.46% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -4.7% | 0.22% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.3% | 0.21% | −0.03 |
| EQT Eqt Corp. | Reduce -3.1% | 0.39% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.1% | 0.39% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -7.0% | 0.21% | −0.02 |
| DVN Devon Energy Corp. | Reduce -5.3% | 0.11% | −0.02 |
| AMGN Amgen Inc. | Reduce -8.5% | 0.26% | −0.02 |
| CVX Chevron Corp. | Reduce -4.0% | 0.11% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.1% | 0.16% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.0% | 0.54% | −0.01 |
| HON Honeywell International Inc. | Reduce -13.0% | 0.07% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.0% | 0.13% | −0.01 |
| TLN Talen Energy Corp. | Reduce -1.2% | 0.11% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.4% | 0.08% | −0.01 |
| F Ford Motor Co. | Reduce -12.1% | 0.04% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SHV iShares 0-1 Year Treasury Bo | Add +96.5% | 20.53% | +10.03 |
| IEFA iShares Core MSCI Eafe ETF | New | 4.44% | +4.44 |
| IEMG iShares Core MSCI Emerging | New | 3.86% | +3.86 |
| VOO Vanguard S&P 500 ETF | New | 1.39% | +1.39 |
| BKLN Invesco Senior Loan ETF | Add +35.3% | 0.97% | +0.24 |
| IAU iShares Gold Trust | Add +14.8% | 0.92% | +0.23 |
| SPLB SS SPDR P Long Term C ETF | New | 0.18% | +0.18 |
| GSY Invesco Ultra Short Duration | Add +6.3% | 3.03% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 1.19% | +0.18 |
| VCIT Vanguard Int-Term Corporate | Add +62.3% | 0.45% | +0.17 |
| TFLO iShares Treasury Floating Ra | Add +27.3% | 0.79% | +0.17 |
| NEM Newmont Corp. | New | 0.13% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5.3% | 2.72% | +0.13 |
| INFL Horizon Kinetics Infl Benef | Add +85.5% | 0.26% | +0.13 |
| BSX Boston Scientific Corp. | New | 0.12% | +0.12 |
| ICSH iShares Ultra Short Duration | Add +5.1% | 2.70% | +0.12 |
| GBIL Goldman Sachs Access Treasur | Add +4.9% | 2.69% | +0.11 |
| EWW iShares MSCI Mexico ETF | New | 0.11% | +0.11 |
| PGR Progressive Corp. | New | 0.10% | +0.10 |
| EWY iShares MSCI South Korea ETF | New | 0.10% | +0.10 |
| HII Huntington Ingalls Industrie | Add +21.7% | 0.37% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +11.4% | 2.15% | +0.10 |
| INDA iShares MSCI India ETF | Add +74.4% | 0.22% | +0.10 |
| CME Cme Group Inc. | New | 0.10% | +0.10 |
| EWJ iShares MSCI Japan ETF | Add +80.5% | 0.20% | +0.09 |
| XHB SS SPDR S&P Homebldrs ETF | Add +65.6% | 0.30% | +0.09 |
| EWC iShares MSCI Canada ETF | Add +81.9% | 0.19% | +0.09 |
| AXON Axon Enterprise Inc. | New | 0.09% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| HUM Humana Inc. | New | 0.07% | +0.07 |
| EWT iShares MSCI Taiwan ETF | Add +78.5% | 0.18% | +0.07 |
| PRF Invesco Rafi US 1000 ETF | Add +17.0% | 0.78% | +0.07 |
| ENFR Alerian Energy Infrastructur | Add +52.0% | 0.24% | +0.07 |
| GVI iShares Intermediate Governm | New | 0.07% | +0.07 |
| LDOS Leidos Holdings Inc. | Add +25.7% | 0.31% | +0.07 |
| COST Costco Wholesale Corp. | Add +2.7% | 0.75% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +34.7% | 0.33% | +0.07 |
| PBDC Putnam BDC Income ETF | New | 0.07% | +0.07 |
| SMLF iShares US Smallcap Equity F | Add +64.6% | 0.21% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +8.3% | 0.35% | +0.07 |
| MPWR Monolithic Power Systems Inc. | Add +19.7% | 0.55% | +0.06 |
| HIG Hartford Insurance Group Inc. | Add +4.7% | 0.37% | +0.06 |
| WMT Walmart Inc. | Add +11.7% | 0.39% | +0.05 |
| L Loews Corp. | Add +14.6% | 0.32% | +0.05 |
| CSGP Costar Group Inc. | Add +12.9% | 0.32% | +0.05 |
| PSA Public Storage | Add +21.3% | 0.24% | +0.05 |
| XMVM Invesco S&P Midcap Value Wit | Add +18.8% | 0.52% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +63.9% | 0.12% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +15.1% | 0.31% | +0.04 |
| CXW Corecivic Inc. | Add +19.9% | 0.18% | +0.04 |
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 |