Guidance Capital, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Guidance Capital, Inc. reported 202 stock positions worth $383.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.1% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 7.4%) and iShares Core MSCI Emerging (IEMG, 4.0%). Compared with Q2 2025, it opened 6 new positions, sold out of 8, added to 133 and reduced 54. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +10327%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- LOUSVILLE, KY
- CIK
- 0001958743
- Portfolio Value
- $383.2M (Q3 2025)
- SEC Filing
- 0001958743-25-000008 ↗ filed Nov 7, 2025
Holdings Value
Holdings 202 stocks · $383.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.13% | 62,941 | $42.6M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 7.42% | 234,805 | $28.4M | Add +10326.5% |
| IEMG iShares Core MSCI Emerging | 4.04% | 227,728 | $15.5M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.04% | 174,643 | $15.5M | Reduce -1.4% |
| GSY Invesco Ultra Short Duration | 2.70% | 206,090 | $10.4M | Add +2.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.50% | 104,644 | $9.6M | Add +5.7% |
| RSP Invesco S&P 500 Equal Weight | 2.48% | 49,669 | $9.5M | Add +8.6% |
| ICSH iShares Ultra Short Duration | 2.43% | 183,391 | $9.3M | Add +3.3% |
| GBIL Goldman Sachs Access Treasur | 2.42% | 92,475 | $9.3M | Add +3.4% |
| SLV iShares Silver Trust | 1.93% | 168,143 | $7.4M | Reduce -3.5% |
| MSFT Microsoft Corp. | 1.68% | 12,307 | $6.4M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.67% | 13,102 | $6.4M | Add +4.0% |
| FLOT iShares Floating Rate Bond E | 1.46% | 109,627 | $5.6M | Add +12.8% |
| SHV iShares 0-1 Year Treasury Bo | 1.44% | 49,789 | $5.5M | Reduce -83.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.34% | 8,298 | $5.1M | Add +9.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 13,975 | $4.7M | Add +4.7% |
| PRF Invesco Rafi US 1000 ETF | 1.09% | 90,898 | $4.2M | Add +14.2% |
| IAU iShares Gold Trust | 1.08% | 53,746 | $4.2M | Add +3.0% |
| DGRO iShares Core Dividend Growth | 1.06% | 59,113 | $4.1M | Add +15.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.97% | 46,900 | $3.7M | Add +2.8% |
| BKLN Invesco Senior Loan ETF | 0.96% | 176,347 | $3.7M | Add +17.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 7,430 | $3.7M | Add +3.2% |
| EEM iShares MSCI Emerging Market | 0.85% | 58,987 | $3.3M | Add +10.3% |
| MPWR Monolithic Power Systems Inc. | 0.83% | 2,946 | $3.2M | Reduce -0.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.73% | 11,189 | $2.8M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 45,184 | $2.8M | Add +34.1% |
| AVLV Avantis US Large Cap Value | 0.71% | 37,507 | $2.7M | Add +14.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.67% | 28,098 | $2.6M | Add +6.9% |
| COST Costco Wholesale Corp. | 0.62% | 2,553 | $2.4M | Add +5.5% |
| NRG NRG Energy Inc. | 0.61% | 13,620 | $2.3M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 0.59% | 21,080 | $2.3M | Add +20.9% |
| EMB iShares JP Morgan Usd Emergi | 0.59% | 23,396 | $2.3M | Add +1.1% |
| XMVM Invesco S&P Midcap Value Wit | 0.58% | 36,998 | $2.2M | Add +6.8% |
| TFLO iShares Treasury Floating Ra | 0.57% | 43,004 | $2.2M | Add +2.1% |
| TMUS T-Mobile US Inc. | 0.54% | 9,565 | $2.1M | Add +2.0% |
| DHI D.R. Horton Inc. | 0.52% | 12,700 | $2.0M | Add +2.2% |
| ORCL Oracle Corp. | 0.46% | 6,244 | $1.8M | Reduce -2.3% |
| IYW iShares Ustechnology ETF | 0.46% | 8,585 | $1.7M | Add +4.2% |
| FCX Freeport-McMoran Inc. | 0.45% | 41,342 | $1.7M | Reduce -7.9% |
| PG The Procter & Gamble Co. | 0.44% | 11,105 | $1.7M | Reduce -14.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.43% | 18,468 | $1.7M | Add +13.4% |
| VCIT Vanguard Int-Term Corporate | 0.43% | 19,302 | $1.6M | Add +2.5% |
| RWJ Invesco S&P Smallcap 600 | 0.41% | 32,004 | $1.6M | Add +6.7% |
| AVUV Avantis US Small Cap Value | 0.41% | 15,538 | $1.6M | Add +8.6% |
| HII Huntington Ingalls Industrie | 0.40% | 5,160 | $1.5M | Reduce -0.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.40% | 29,728 | $1.5M | Reduce -1.3% |
| USFR Wisdomtree Floating Rate Tre | 0.40% | 30,095 | $1.5M | Add +4.1% |
| GM General Motors Co. | 0.40% | 21,770 | $1.5M | Add +0.3% |
| AAPL Apple Inc. | 0.39% | 5,635 | $1.5M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.39% | 14,711 | $1.5M | Reduce -7.4% |
| TPR Tapestry Inc. | 0.38% | 12,732 | $1.5M | Reduce -0.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.38% | 13,346 | $1.5M | Add +6.2% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 28,463 | $1.4M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.38% | 5,522 | $1.4M | Reduce -0.7% |
| WMT Walmart Inc. | 0.37% | 13,349 | $1.4M | Add +3.0% |
| MP MP Materials Corp. | 0.36% | 19,512 | $1.4M | Reduce -11.1% |
| VLO Valero Energy Corp. | 0.36% | 8,032 | $1.4M | Add +2.7% |
| ETR Entergy Corp. | 0.35% | 13,956 | $1.3M | Add +0.8% |
| LDOS Leidos Holdings Inc. | 0.35% | 7,080 | $1.3M | Add +1.4% |
| TBLL Invesco Short Term Treasury | 0.35% | 12,701 | $1.3M | Reduce -38.6% |
| EQT Eqt Corp. | 0.35% | 24,873 | $1.3M | Add +0.9% |
| BIZD Vaneck BDC Income ETF | 0.34% | 91,652 | $1.3M | Add +32.1% |
| NEE Nextera Energy Inc. | 0.34% | 15,524 | $1.3M | Add +4.2% |
| HPE Hewlett Packard Enterprise | 0.34% | 55,147 | $1.3M | Add +0.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.34% | 10,250 | $1.3M | Add +0.6% |
| JBL Jabil Inc. | 0.34% | 6,056 | $1.3M | Add +0.7% |
| URI United Rentals Inc. | 0.33% | 1,390 | $1.3M | Add +0.6% |
| LW Lamb Weston Holdings Inc. | 0.33% | 18,851 | $1.3M | Add +4.4% |
| L Loews Corp. | 0.33% | 12,463 | $1.2M | Add +2.6% |
| HIG Hartford Insurance Group Inc. | 0.32% | 9,840 | $1.2M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.32% | 5,669 | $1.2M | Add +3.7% |
| GD General Dynamics Corp. | 0.32% | 3,502 | $1.2M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,773 | $1.2M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.30% | 5,188 | $1.2M | Reduce -1.1% |
| CHDN Churchill Downs Inc. | 0.30% | 11,494 | $1.2M | No change |
| MDT Medtronic PLC | 0.30% | 12,337 | $1.2M | Add +3.5% |
| QCOM Qualcomm Inc. | 0.30% | 6,830 | $1.2M | Add +4.4% |
| HUBB Hubbell Inc. | 0.30% | 2,619 | $1.1M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.30% | 1,372 | $1.1M | Add +5.9% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 14,280 | $1.1M | Add +13.4% |
| SWKS Skyworks Solutions Inc. | 0.29% | 14,897 | $1.1M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.28% | 4,200 | $1.1M | Add +1.7% |
| TSCO Tractor Supply Company | 0.28% | 19,285 | $1.1M | Add +3.9% |
| CSGP Costar Group Inc. | 0.28% | 13,921 | $1.1M | Add +2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 22,873 | $1.1M | Reduce -6.4% |
| VNQ Vanguard Real Estate ETF | 0.28% | 11,545 | $1.1M | Add +17.4% |
| INFL Horizon Kinetics Infl Benef | 0.28% | 24,097 | $1.1M | Add +6.3% |
| GLD SPDR Gold Shares | 0.27% | 2,769 | $1.0M | Add +5.0% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 10,688 | $1.0M | Add +20.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.27% | 44,948 | $1.0M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.26% | 5,928 | $1.0M | Add +5.5% |
| LIN Linde PLC | 0.26% | 2,212 | $987K | Reduce -2.6% |
| SMLF iShares US Smallcap Equity F | 0.25% | 12,871 | $972K | Add +6.3% |
| IEX Idex Corp. | 0.25% | 5,702 | $958K | Add +9.0% |
| KKR KKR & Co. Inc. | 0.25% | 7,892 | $957K | Add +4.5% |
| INTC Intel Corp. | 0.25% | 24,724 | $946K | Reduce -11.5% |
| PDBC Invesco Optimum Yield Divers | 0.24% | 68,569 | $933K | Reduce -0.3% |
| WY Weyerhaeuser Co. | 0.24% | 38,889 | $929K | Add +7.0% |
| APD Air Products & Chemicals Inc. | 0.24% | 3,617 | $922K | Add +6.8% |
| AMGN Amgen Inc. | 0.23% | 3,059 | $893K | Add +2.0% |
Portfolio Sells Q2 2025 → Q3 2025
| SHV iShares 0-1 Year Treasury Bo | Reduce -83.2% | 1.44% | −7.90 |
| TBLL Invesco Short Term Treasury | Reduce -38.6% | 0.35% | −0.27 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.68% | −0.18 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -14.5% | 0.44% | −0.12 |
| PBDC Putnam BDC Income ETF | Sold out | 0.00% | −0.11 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.4% | 4.04% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -16.1% | 0.18% | −0.08 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.4% | 0.39% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -7.9% | 0.45% | −0.07 |
| NRG NRG Energy Inc. | Reduce -2.7% | 0.61% | −0.06 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −0.06 |
| CSX CSX Corp. | Sold out | 0.00% | −0.06 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.06 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -21.7% | 0.11% | −0.05 |
| ENFR Alerian Energy Infrastructur | Reduce -7.7% | 0.20% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -19.0% | 0.12% | −0.05 |
| LIN Linde PLC | Reduce -2.6% | 0.26% | −0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -1.3% | 0.40% | −0.04 |
| ALK Alaska Air Group Inc. | Reduce -24.8% | 0.06% | −0.04 |
| MP MP Materials Corp. | Reduce -11.1% | 0.36% | −0.04 |
| DON Wisdomtree US Midcap Dividen | Reduce -10.2% | 0.19% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -28.3% | 0.08% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -5.7% | 0.20% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.8% | 0.18% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.9% | 0.15% | −0.02 |
| CME Cme Group Inc. | Reduce -1.7% | 0.13% | −0.02 |
| EXE Expand Energy Corp. | Reduce -15.6% | 0.07% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.1% | 0.14% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.30% | −0.02 |
| AVB Avalonbay Communities Inc. | Reduce -1.7% | 0.20% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Reduce -0.3% | 0.24% | −0.01 |
| HUM Humana Inc. | Reduce -25.4% | 0.05% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.4% | 0.28% | −0.01 |
| NVDA Nvidia Corp. | Reduce -4.1% | 0.20% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -12.6% | 0.07% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -6.8% | 0.09% | −0.01 |
| RDDT Reddit Inc. Class A | Reduce -17.4% | 0.06% | −0.01 |
| UPS United Parcel Service Class B | Reduce -1.5% | 0.13% | −0.01 |
| TPR Tapestry Inc. | Reduce -0.8% | 0.38% | −0.01 |
| NBIS Nebius Group NV | Reduce -57.9% | 0.05% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.6% | 0.10% | −0.01 |
| AMD Advanced Micro Devices | Reduce -33.2% | 0.07% | −0.01 |
| CVX Chevron Corp. | Reduce -0.5% | 0.09% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.9% | 0.09% | −0.01 |
| TUR iShares MSCI Turkey ETF | Reduce -0.6% | 0.06% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.10% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IJR iShares Core S&P Small-Cap E | Add +10326.5% | 7.42% | +7.35 |
| VEA Vanguard Ftse Developed ETF | Add +34.1% | 0.72% | +0.18 |
| IAU iShares Gold Trust | Add +3.0% | 1.08% | +0.14 |
| PRF Invesco Rafi US 1000 ETF | Add +14.2% | 1.09% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.0% | 1.34% | +0.13 |
| DGRO iShares Core Dividend Growth | Add +15.0% | 1.06% | +0.12 |
| EEM iShares MSCI Emerging Market | Add +10.3% | 0.85% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +8.6% | 2.48% | +0.11 |
| BLV Vanguard Long-Term Bond ETF | Add +98.9% | 0.21% | +0.10 |
| NEO Neogenomics Inc. | Add +11.2% | 0.16% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.0% | 1.67% | +0.08 |
| MUB iShares National Muni Bond E | Add +20.9% | 0.59% | +0.07 |
| AVLV Avantis US Large Cap Value | Add +14.4% | 0.71% | +0.07 |
| BIV Vanguard Intermediate-Term B | Add +65.1% | 0.21% | +0.07 |
| GM General Motors Co. | Add +0.3% | 0.40% | +0.07 |
| TMDX Transmedics Group Inc. | New | 0.06% | +0.06 |
| CGGR Cap Group Growth Equity | New | 0.06% | +0.06 |
| PESI Perma-Fix Environmental SVCS | New | 0.06% | +0.06 |
| BKLN Invesco Senior Loan ETF | Add +17.2% | 0.96% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.28% | +0.06 |
| VLO Valero Energy Corp. | Add +2.7% | 0.36% | +0.06 |
| BWXT BWX Technologies Inc. | New | 0.06% | +0.06 |
| RDNT Radnet Inc. | Add +1.9% | 0.20% | +0.06 |
| HUBS HubSpot Inc. | New | 0.06% | +0.06 |
| PLD Prologis Inc. | Add +25.6% | 0.20% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.7% | 1.22% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +3.7% | 0.32% | +0.05 |
| FLOT iShares Floating Rate Bond E | Add +12.8% | 1.46% | +0.05 |
| NEM Newmont Corp. | Add +6.0% | 0.20% | +0.05 |
| RWJ Invesco S&P Smallcap 600 | Add +6.7% | 0.41% | +0.04 |
| NEE Nextera Energy Inc. | Add +4.2% | 0.34% | +0.04 |
| CVCO Cavco Industries Inc. | Add +3.3% | 0.17% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +13.4% | 0.43% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +0.8% | 0.23% | +0.04 |
| GLD SPDR Gold Shares | Add +5.0% | 0.27% | +0.04 |
| PRVA Privia Health Group Inc. | Add +4.2% | 0.17% | +0.04 |
| VG Venture Global Inc. Class A | New | 0.04% | +0.04 |
| IYW iShares Ustechnology ETF | Add +4.2% | 0.46% | +0.04 |
| LW Lamb Weston Holdings Inc. | Add +4.4% | 0.33% | +0.04 |
| PZZA Papa John's Intl Inc. | Add +3.1% | 0.19% | +0.04 |
| XMVM Invesco S&P Midcap Value Wit | Add +6.8% | 0.58% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +8.6% | 0.41% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +30.6% | 0.21% | +0.04 |
| LDOS Leidos Holdings Inc. | Add +1.4% | 0.35% | +0.03 |
| AGNC AGNC Investment Corp. | Add +21.6% | 0.20% | +0.03 |
| HAL Halliburton Co. | Add +12.4% | 0.16% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +36.4% | 0.16% | +0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Add +41.8% | 0.13% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +17.4% | 0.28% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +20.1% | 0.27% | +0.03 |
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 |