Guidance Capital, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Guidance Capital, Inc. reported 204 stock positions worth $350.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.2% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 9.3%) and iShares Core MSCI Eafe ETF (IEFA, 4.1%). Compared with Q1 2025, it opened 12 new positions, sold out of 4, added to 111 and reduced 74. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2390%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- LOUSVILLE, KY
- CIK
- 0001958743
- Portfolio Value
- $350.5M (Q2 2025)
- SEC Filing
- 0001958743-25-000004 ↗ filed Aug 7, 2025
Holdings Value
Holdings 204 stocks · $350.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.16% | 62,896 | $39.1M | Add +2389.9% |
| SHV iShares 0-1 Year Treasury Bo | 9.33% | 297,098 | $32.7M | Reduce -51.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.13% | 177,155 | $14.5M | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 3.91% | 229,043 | $13.7M | Add +1.0% |
| GSY Invesco Ultra Short Duration | 2.87% | 200,287 | $10.1M | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.58% | 99,003 | $9.1M | Add +1.8% |
| ICSH iShares Ultra Short Duration | 2.56% | 177,556 | $9.0M | Add +1.4% |
| GBIL Goldman Sachs Access Treasur | 2.55% | 89,402 | $8.9M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 2.37% | 45,725 | $8.3M | Add +11.5% |
| MSFT Microsoft Corp. | 1.86% | 12,465 | $6.5M | Reduce -1.4% |
| SLV iShares Silver Trust | 1.67% | 174,218 | $5.9M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.60% | 12,594 | $5.6M | Add +2.6% |
| FLOT iShares Floating Rate Bond E | 1.41% | 97,148 | $4.9M | Add +18.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 7,614 | $4.2M | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 13,342 | $4.1M | Add +4.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.99% | 45,637 | $3.5M | Add +12.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 7,197 | $3.4M | Reduce -0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.95% | 79,620 | $3.3M | Add +24.6% |
| IAU iShares Gold Trust | 0.94% | 52,167 | $3.3M | Add +5.4% |
| DGRO iShares Core Dividend Growth | 0.94% | 51,385 | $3.3M | Add +25.3% |
| BKLN Invesco Senior Loan ETF | 0.90% | 150,479 | $3.1M | Reduce -1.7% |
| EEM iShares MSCI Emerging Market | 0.74% | 53,467 | $2.6M | Add +20.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.71% | 10,939 | $2.5M | Reduce -1.6% |
| NRG NRG Energy Inc. | 0.67% | 13,997 | $2.3M | Reduce -4.5% |
| MPWR Monolithic Power Systems Inc. | 0.66% | 2,962 | $2.3M | Add +5.6% |
| COST Costco Wholesale Corp. | 0.66% | 2,420 | $2.3M | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.64% | 26,274 | $2.3M | Add +13.0% |
| AVLV Avantis US Large Cap Value | 0.64% | 32,786 | $2.2M | Add +3.4% |
| TMUS T-Mobile US Inc. | 0.63% | 9,379 | $2.2M | Reduce -0.8% |
| TBLL Invesco Short Term Treasury | 0.62% | 20,674 | $2.2M | New |
| EMB iShares JP Morgan Usd Emergi | 0.61% | 23,149 | $2.1M | Add +3.3% |
| TFLO iShares Treasury Floating Ra | 0.61% | 42,137 | $2.1M | Reduce -17.4% |
| PG The Procter & Gamble Co. | 0.56% | 12,987 | $2.0M | Reduce -0.2% |
| XMVM Invesco S&P Midcap Value Wit | 0.54% | 34,631 | $1.9M | Add +7.5% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 33,696 | $1.9M | Add +2.9% |
| DHI D.R. Horton Inc. | 0.53% | 12,425 | $1.9M | Add +0.3% |
| MUB iShares National Muni Bond E | 0.52% | 17,433 | $1.8M | Add +33.0% |
| FCX Freeport-McMoran Inc. | 0.51% | 44,900 | $1.8M | Add +8.9% |
| SGOV iShares 0-3 Month Treasury B | 0.45% | 15,881 | $1.6M | Reduce -34.1% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 18,832 | $1.6M | Add +3.5% |
| ORCL Oracle Corp. | 0.45% | 6,391 | $1.6M | Reduce -1.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.44% | 30,128 | $1.5M | Reduce -6.7% |
| IYW iShares Ustechnology ETF | 0.42% | 8,241 | $1.5M | Add +5.1% |
| USFR Wisdomtree Floating Rate Tre | 0.42% | 28,921 | $1.5M | Reduce -3.3% |
| HII Huntington Ingalls Industrie | 0.40% | 5,190 | $1.4M | Reduce -0.8% |
| MP MP Materials Corp. | 0.40% | 21,959 | $1.4M | Reduce -8.0% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 27,406 | $1.4M | Reduce -7.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 16,280 | $1.4M | Add +0.5% |
| TPR Tapestry Inc. | 0.39% | 12,840 | $1.4M | Reduce -2.9% |
| JBL Jabil Inc. | 0.37% | 6,012 | $1.3M | Reduce -3.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.37% | 12,563 | $1.3M | Add +25.4% |
| AVUV Avantis US Small Cap Value | 0.37% | 14,307 | $1.3M | Add +2.0% |
| EQT Eqt Corp. | 0.37% | 24,657 | $1.3M | Reduce -0.7% |
| RWJ Invesco S&P Smallcap 600 | 0.37% | 29,989 | $1.3M | Add +7.8% |
| CSGP Costar Group Inc. | 0.37% | 13,581 | $1.3M | Add +0.3% |
| WMT Walmart Inc. | 0.36% | 12,964 | $1.3M | Add +0.8% |
| ETR Entergy Corp. | 0.35% | 13,844 | $1.2M | Reduce -2.0% |
| CHDN Churchill Downs Inc. | 0.35% | 11,494 | $1.2M | Reduce -0.0% |
| HIG Hartford Insurance Group Inc. | 0.34% | 9,817 | $1.2M | Add +1.6% |
| URI United Rentals Inc. | 0.34% | 1,382 | $1.2M | Add +1.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.33% | 10,193 | $1.2M | Add +3.4% |
| AAPL Apple Inc. | 0.33% | 5,635 | $1.1M | Reduce -1.0% |
| GM General Motors Co. | 0.33% | 21,711 | $1.1M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.32% | 5,244 | $1.1M | Add +0.1% |
| LDOS Leidos Holdings Inc. | 0.32% | 6,984 | $1.1M | Add +1.3% |
| BIZD Vaneck BDC Income ETF | 0.32% | 69,390 | $1.1M | Reduce -5.8% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,764 | $1.1M | Reduce -8.3% |
| L Loews Corp. | 0.31% | 12,144 | $1.1M | Add +1.0% |
| HPE Hewlett Packard Enterprise | 0.31% | 54,820 | $1.1M | Add +3.5% |
| GD General Dynamics Corp. | 0.31% | 3,484 | $1.1M | Reduce -1.2% |
| HUBB Hubbell Inc. | 0.31% | 2,528 | $1.1M | Add +2.4% |
| KKR KKR & Co. Inc. | 0.31% | 7,555 | $1.1M | Add +5.3% |
| TSCO Tractor Supply Company | 0.31% | 18,566 | $1.1M | Add +2.9% |
| MDT Medtronic PLC | 0.30% | 11,925 | $1.1M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.30% | 5,558 | $1.1M | Reduce -6.8% |
| NEE Nextera Energy Inc. | 0.30% | 14,903 | $1.0M | Add +1.8% |
| LIN Linde PLC | 0.30% | 2,270 | $1.0M | Add +1.5% |
| VLO Valero Energy Corp. | 0.30% | 7,823 | $1.0M | Add +1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 24,447 | $1.0M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.29% | 5,621 | $1.0M | Add +1.2% |
| LW Lamb Weston Holdings Inc. | 0.29% | 18,055 | $1.0M | Add +5.7% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 12,589 | $990K | Add +1.5% |
| LLY Eli Lilly & Co. | 0.28% | 1,296 | $988K | Add +2.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.28% | 44,194 | $975K | Add +3.3% |
| QCOM Qualcomm Inc. | 0.28% | 6,540 | $969K | Add +3.4% |
| SWKS Skyworks Solutions Inc. | 0.27% | 14,177 | $960K | Add +5.7% |
| APD Air Products & Chemicals Inc. | 0.27% | 3,385 | $954K | Add +4.0% |
| PANW Palo Alto Networks Inc. | 0.27% | 5,468 | $945K | Add +0.9% |
| INFL Horizon Kinetics Infl Benef | 0.27% | 22,667 | $932K | Add +9.4% |
| WY Weyerhaeuser Co. | 0.26% | 36,332 | $911K | Add +4.4% |
| PDBC Invesco Optimum Yield Divers | 0.26% | 68,781 | $905K | Reduce -5.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 1,943 | $898K | Reduce -14.6% |
| AMGN Amgen Inc. | 0.25% | 2,999 | $890K | Reduce -0.6% |
| ENFR Alerian Energy Infrastructur | 0.25% | 27,745 | $889K | Add +10.8% |
| VNQ Vanguard Real Estate ETF | 0.25% | 9,834 | $874K | Add +17.2% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 8,902 | $852K | Add +29.2% |
| IEX Idex Corp. | 0.24% | 5,232 | $833K | Add +7.9% |
| SMLF iShares US Smallcap Equity F | 0.24% | 12,103 | $826K | Add +8.4% |
| LYB Lyondellbasell Indu Class A | 0.23% | 15,347 | $820K | Add +10.8% |
| GLD SPDR Gold Shares | 0.23% | 2,637 | $815K | Reduce -12.0% |
Portfolio Sells Q1 2025 → Q2 2025
| SHV iShares 0-1 Year Treasury Bo | Reduce -51.3% | 9.33% | −11.19 |
| VOO Vanguard S&P 500 ETF | Reduce -92.3% | 0.11% | −1.28 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.7% | 4.13% | −0.31 |
| SGOV iShares 0-3 Month Treasury B | Reduce -34.1% | 0.45% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.97% | −0.22 |
| TFLO iShares Treasury Floating Ra | Reduce -17.4% | 0.61% | −0.18 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.10 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.10 |
| USLM United States Lime & Mineral | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.66% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -14.6% | 0.26% | −0.09 |
| AVB Avalonbay Communities Inc. | Reduce -12.6% | 0.21% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -0.8% | 0.63% | −0.08 |
| GWW WW Grainger Inc. | Reduce -11.6% | 0.21% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.56% | −0.08 |
| BKLN Invesco Senior Loan ETF | Reduce -1.7% | 0.90% | −0.08 |
| SPLB SS SPDR P Long Term C ETF | Reduce -35.3% | 0.11% | −0.07 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.07 |
| EXE Expand Energy Corp. | Reduce -36.5% | 0.09% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.9% | 0.40% | −0.06 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -6.7% | 0.44% | −0.06 |
| AGNC AGNC Investment Corp. | Reduce -27.4% | 0.17% | −0.06 |
| SBLK Star Bulk Carriers Corp. | Reduce -52.2% | 0.06% | −0.05 |
| UPS United Parcel Service Class B | Reduce -8.6% | 0.14% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -3.3% | 0.42% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -38.2% | 0.07% | −0.04 |
| DVN Devon Energy Corp. | Reduce -36.6% | 0.06% | −0.04 |
| GLD SPDR Gold Shares | Reduce -12.0% | 0.23% | −0.04 |
| PSA Public Storage | Reduce -2.4% | 0.21% | −0.04 |
| INTC Intel Corp. | Reduce -7.1% | 0.15% | −0.04 |
| AAPL Apple Inc. | Reduce -1.0% | 0.33% | −0.03 |
| BIZD Vaneck BDC Income ETF | Reduce -5.8% | 0.32% | −0.03 |
| EQT Eqt Corp. | Reduce -0.7% | 0.37% | −0.02 |
| ALK Alaska Air Group Inc. | Reduce -20.7% | 0.10% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Reduce -5.6% | 0.26% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -6.8% | 0.07% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -8.3% | 0.31% | −0.02 |
| PLD Prologis Inc. | Reduce -4.4% | 0.15% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -14.2% | 0.09% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.2% | 0.17% | −0.02 |
| CVX Chevron Corp. | Reduce -12.6% | 0.10% | −0.01 |
| ETR Entergy Corp. | Reduce -2.0% | 0.35% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.6% | 0.09% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 0.11% | −0.01 |
| GVI iShares Intermediate Governm | Reduce -5.4% | 0.06% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.5% | 0.29% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.25% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -5.9% | 0.10% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 0.07% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -8.2% | 0.09% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2389.9% | 11.16% | +10.72 |
| TBLL Invesco Short Term Treasury | New | 0.62% | +0.62 |
| RSP Invesco S&P 500 Equal Weight | Add +11.5% | 2.37% | +0.22 |
| PRF Invesco Rafi US 1000 ETF | Add +24.6% | 0.95% | +0.18 |
| DGRO iShares Core Dividend Growth | Add +25.3% | 0.94% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.0% | 1.20% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.6% | 1.60% | +0.14 |
| FLOT iShares Floating Rate Bond E | Add +18.1% | 1.41% | +0.13 |
| HAL Halliburton Co. | New | 0.12% | +0.12 |
| EEM iShares MSCI Emerging Market | Add +20.1% | 0.74% | +0.12 |
| MPWR Monolithic Power Systems Inc. | Add +5.6% | 0.66% | +0.12 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.10% | +0.10 |
| MUB iShares National Muni Bond E | Add +33.0% | 0.52% | +0.10 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +13.0% | 0.64% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.4% | 1.16% | +0.08 |
| RDDT Reddit Inc. Class A | New | 0.08% | +0.08 |
| XHB SS SPDR S&P Homebldrs ETF | Add +25.4% | 0.37% | +0.07 |
| VCLT Vanguard Long-Term Corp. Bond | Add +12.5% | 0.99% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| ULTA Ulta Beauty Inc. | Add +22.3% | 0.23% | +0.07 |
| DOV Dover Corp. | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | New | 0.07% | +0.07 |
| URI United Rentals Inc. | Add +1.5% | 0.34% | +0.06 |
| BLDR Builders Firstsource Inc. | New | 0.06% | +0.06 |
| IYW iShares Ustechnology ETF | Add +5.1% | 0.42% | +0.06 |
| NBIS Nebius Group NV | New | 0.06% | +0.06 |
| TUR iShares MSCI Turkey ETF | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +3.7% | 0.19% | +0.06 |
| CHRW C.H. Robinson Worldwide Inc. | Add +3.4% | 0.33% | +0.06 |
| DEM Wisdomtree Emerging Markets | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +1.0% | 3.91% | +0.05 |
| BSX Boston Scientific Corp. | Add +53.3% | 0.17% | +0.05 |
| CME Cme Group Inc. | Add +64.2% | 0.15% | +0.05 |
| DHI D.R. Horton Inc. | Add +0.3% | 0.53% | +0.05 |
| KKR KKR & Co. Inc. | Add +5.3% | 0.31% | +0.05 |
| AXON Axon Enterprise Inc. | Add +39.3% | 0.13% | +0.05 |
| CSGP Costar Group Inc. | Add +0.3% | 0.37% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +29.2% | 0.24% | +0.04 |
| SPXC SPX Technologies Inc. | Add +0.5% | 0.20% | +0.04 |
| PBDC Putnam BDC Income ETF | Add +63.7% | 0.11% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +56.5% | 0.13% | +0.04 |
| HUBB Hubbell Inc. | Add +2.4% | 0.31% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +8.9% | 0.51% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +3.5% | 0.31% | +0.04 |
| RWJ Invesco S&P Smallcap 600 | Add +7.8% | 0.37% | +0.03 |
| EWT iShares MSCI Taiwan ETF | Add +7.9% | 0.21% | +0.03 |
| TSCO Tractor Supply Company | Add +2.9% | 0.31% | +0.03 |
| NEM Newmont Corp. | Add +4.4% | 0.16% | +0.02 |
| XMVM Invesco S&P Midcap Value Wit | Add +7.5% | 0.54% | +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 |