Guidance Capital, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Guidance Capital, Inc. reported 222 stock positions worth $409.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.6% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 7.9%) and iShares Core MSCI Emerging (IEMG, 4.0%). Compared with Q3 2025, it opened 28 new positions, sold out of 8, added to 125 and reduced 61. The biggest buy was SPDR Gold Shares (GLD, shares +378%) and the biggest sale iShares Silver Trust (SLV, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- LOUSVILLE, KY
- CIK
- 0001958743
- Portfolio Value
- $409.2M (Q4 2025)
- SEC Filing
- 0001958743-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 222 stocks · $409.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.56% | 62,740 | $43.2M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 7.89% | 247,574 | $32.3M | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 4.02% | 228,349 | $16.4M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.95% | 174,309 | $16.2M | Reduce -0.2% |
| GSY Invesco Ultra Short Duration | 2.83% | 230,596 | $11.6M | Add +11.9% |
| RSP Invesco S&P 500 Equal Weight | 2.69% | 55,053 | $11.0M | Add +10.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.62% | 117,240 | $10.7M | Add +12.0% |
| ICSH iShares Ultra Short Duration | 2.58% | 208,358 | $10.6M | Add +13.6% |
| GBIL Goldman Sachs Access Treasur | 2.57% | 104,980 | $10.5M | Add +13.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.91% | 16,234 | $7.8M | Add +23.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.80% | 11,882 | $7.4M | Add +43.2% |
| SHV iShares 0-1 Year Treasury Bo | 1.65% | 61,060 | $6.7M | Add +22.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.53% | 18,354 | $6.3M | Add +31.3% |
| GLD SPDR Gold Shares | 1.46% | 13,245 | $6.0M | Add +378.3% |
| MSFT Microsoft Corp. | 1.34% | 12,169 | $5.5M | Reduce -1.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.91% | 48,327 | $3.7M | Add +3.0% |
| FLOT iShares Floating Rate Bond E | 0.90% | 72,127 | $3.7M | Reduce -34.2% |
| IAU iShares Gold Trust | 0.90% | 39,670 | $3.7M | Reduce -26.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 7,562 | $3.7M | Add +1.8% |
| MPWR Monolithic Power Systems Inc. | 0.75% | 2,859 | $3.1M | Reduce -3.0% |
| AVLV Avantis US Large Cap Value | 0.75% | 38,227 | $3.0M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 46,249 | $3.0M | Add +2.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.69% | 11,290 | $2.8M | Add +0.9% |
| AAPL Apple Inc. | 0.68% | 11,146 | $2.8M | Add +97.8% |
| FCX Freeport-McMoran Inc. | 0.66% | 45,958 | $2.7M | Add +11.2% |
| TFLO iShares Treasury Floating Ra | 0.64% | 51,755 | $2.6M | Add +20.4% |
| XMVM Invesco S&P Midcap Value Wit | 0.64% | 39,089 | $2.6M | Add +5.7% |
| COST Costco Wholesale Corp. | 0.63% | 2,628 | $2.6M | Add +2.9% |
| BKLN Invesco Senior Loan ETF | 0.61% | 118,677 | $2.5M | Reduce -32.7% |
| RWJ Invesco S&P Smallcap 600 | 0.60% | 46,324 | $2.5M | Add +44.7% |
| SLV iShares Silver Trust | 0.59% | 27,745 | $2.4M | Reduce -83.5% |
| EMB iShares JP Morgan Usd Emergi | 0.51% | 21,812 | $2.1M | Reduce -6.8% |
| NRG NRG Energy Inc. | 0.50% | 13,660 | $2.1M | Add +0.3% |
| HII Huntington Ingalls Industrie | 0.50% | 4,785 | $2.0M | Reduce -7.3% |
| DHI D.R. Horton Inc. | 0.49% | 12,816 | $2.0M | Add +0.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.46% | 16,478 | $1.9M | Add +23.5% |
| DGRO iShares Core Dividend Growth | 0.46% | 26,207 | $1.9M | Reduce -55.7% |
| GOOG Alphabet Inc. Class C | 0.45% | 5,547 | $1.8M | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.44% | 9,648 | $1.8M | Add +0.9% |
| AVUV Avantis US Small Cap Value | 0.43% | 15,921 | $1.8M | Add +2.5% |
| GM General Motors Co. | 0.42% | 21,433 | $1.7M | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 0.42% | 8,655 | $1.7M | Add +0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.42% | 18,950 | $1.7M | Add +2.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.41% | 9,453 | $1.7M | Reduce -7.8% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 19,575 | $1.6M | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 19,532 | $1.6M | Add +170.0% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 31,569 | $1.6M | Add +10.9% |
| USFR Wisdomtree Floating Rate Tre | 0.39% | 31,705 | $1.6M | Add +5.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.39% | 31,223 | $1.6M | Add +5.0% |
| WMT Walmart Inc. | 0.38% | 13,319 | $1.6M | Reduce -0.2% |
| TPR Tapestry Inc. | 0.38% | 12,104 | $1.6M | Reduce -4.9% |
| SMLF iShares US Smallcap Equity F | 0.38% | 19,395 | $1.6M | Add +50.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 36,209 | $1.5M | Reduce -35.6% |
| PRF Invesco Rafi US 1000 ETF | 0.38% | 31,679 | $1.5M | Reduce -65.2% |
| PG The Procter & Gamble Co. | 0.37% | 10,204 | $1.5M | Reduce -8.1% |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 14,998 | $1.5M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.36% | 1,338 | $1.5M | Reduce -2.5% |
| VLO Valero Energy Corp. | 0.35% | 7,755 | $1.4M | Reduce -3.5% |
| JBL Jabil Inc. | 0.35% | 5,914 | $1.4M | Reduce -2.3% |
| TBLL Invesco Short Term Treasury | 0.35% | 13,424 | $1.4M | Add +5.7% |
| NEE Nextera Energy Inc. | 0.34% | 16,465 | $1.4M | Add +6.1% |
| EQT Eqt Corp. | 0.34% | 25,234 | $1.4M | Add +1.4% |
| LDOS Leidos Holdings Inc. | 0.33% | 6,970 | $1.3M | Reduce -1.6% |
| INTC Intel Corp. | 0.33% | 24,807 | $1.3M | Add +0.3% |
| BIZD Vaneck BDC Income ETF | 0.33% | 92,810 | $1.3M | Add +1.3% |
| ETR Entergy Corp. | 0.33% | 14,285 | $1.3M | Add +2.4% |
| URI United Rentals Inc. | 0.32% | 1,385 | $1.3M | Reduce -0.4% |
| EWJ iShares MSCI Japan ETF | 0.32% | 15,371 | $1.3M | Add +46.7% |
| INFL Horizon Kinetics Infl Benef | 0.32% | 26,254 | $1.3M | Add +8.9% |
| GD General Dynamics Corp. | 0.32% | 3,561 | $1.3M | Add +1.7% |
| HIG Hartford Insurance Group Inc. | 0.31% | 9,859 | $1.3M | Add +0.2% |
| HUBB Hubbell Inc. | 0.31% | 2,621 | $1.3M | Add +0.1% |
| L Loews Corp. | 0.31% | 12,327 | $1.3M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.31% | 3,802 | $1.3M | Reduce -9.5% |
| MDT Medtronic PLC | 0.31% | 12,379 | $1.3M | Add +0.3% |
| AMGN Amgen Inc. | 0.30% | 3,516 | $1.2M | Add +14.9% |
| AMZN Amazon.com Inc. | 0.30% | 5,188 | $1.2M | No change |
| NEM Newmont Corp. | 0.30% | 9,959 | $1.2M | Add +5.7% |
| EEM iShares MSCI Emerging Market | 0.29% | 20,553 | $1.2M | Reduce -65.2% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,740 | $1.2M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.29% | 6,174 | $1.2M | Add +4.2% |
| INDA iShares MSCI India ETF | 0.29% | 23,117 | $1.2M | Add +49.9% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 14,969 | $1.2M | Add +4.8% |
| IEX Idex Corp. | 0.29% | 5,928 | $1.2M | Add +4.0% |
| MUB iShares National Muni Bond E | 0.28% | 10,847 | $1.2M | Reduce -48.5% |
| HPE Hewlett Packard Enterprise | 0.28% | 54,384 | $1.2M | Reduce -1.4% |
| CHDN Churchill Downs Inc. | 0.28% | 11,287 | $1.2M | Reduce -1.8% |
| ULTA Ulta Beauty Inc. | 0.28% | 1,679 | $1.1M | Add +6.0% |
| WY Weyerhaeuser Co. | 0.28% | 42,454 | $1.1M | Add +9.2% |
| MP MP Materials Corp. | 0.28% | 16,511 | $1.1M | Reduce -15.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 9,957 | $1.1M | New |
| QCOM Qualcomm Inc. | 0.27% | 6,871 | $1.1M | Add +0.6% |
| TSCO Tractor Supply Company | 0.26% | 20,031 | $1.1M | Add +3.9% |
| ORCL Oracle Corp. | 0.26% | 5,960 | $1.1M | Reduce -4.5% |
| LYB Lyondellbasell Indu Class A | 0.26% | 20,500 | $1.1M | Add +17.9% |
| PDBC Invesco Optimum Yield Divers | 0.26% | 74,989 | $1.1M | Add +9.4% |
| PANW Palo Alto Networks Inc. | 0.26% | 5,753 | $1.0M | Add +1.5% |
| ENFR Alerian Energy Infrastructur | 0.25% | 31,627 | $1.0M | Add +23.6% |
| APD Air Products & Chemicals Inc. | 0.25% | 3,907 | $1.0M | Add +8.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.25% | 45,513 | $1.0M | Add +1.3% |
Portfolio Sells Q3 2025 → Q4 2025
| SLV iShares Silver Trust | Reduce -83.5% | 0.59% | −1.34 |
| PRF Invesco Rafi US 1000 ETF | Reduce -65.2% | 0.38% | −0.71 |
| DGRO iShares Core Dividend Growth | Reduce -55.7% | 0.46% | −0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 10.56% | −0.56 |
| FLOT iShares Floating Rate Bond E | Reduce -34.2% | 0.90% | −0.56 |
| EEM iShares MSCI Emerging Market | Reduce -65.2% | 0.29% | −0.55 |
| BKLN Invesco Senior Loan ETF | Reduce -32.7% | 0.61% | −0.35 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.34% | −0.34 |
| MUB iShares National Muni Bond E | Reduce -48.5% | 0.28% | −0.31 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -35.6% | 0.38% | −0.29 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.28 |
| ORCL Oracle Corp. | Reduce -4.5% | 0.26% | −0.20 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.20 |
| IAU iShares Gold Trust | Reduce -26.2% | 0.90% | −0.19 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.19 |
| IEF iShares 7-10 Year Treasury B | Reduce -60.9% | 0.10% | −0.17 |
| VNQ Vanguard Real Estate ETF | Reduce -51.0% | 0.12% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 3.95% | −0.09 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.09 |
| MP MP Materials Corp. | Reduce -15.4% | 0.28% | −0.08 |
| MPWR Monolithic Power Systems Inc. | Reduce -3.0% | 0.75% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -6.8% | 0.51% | −0.07 |
| ARLO Arlo Technologies Inc. | Reduce -0.4% | 0.14% | −0.07 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -8.1% | 0.37% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -50.9% | 0.05% | −0.06 |
| LIN Linde PLC | Reduce -19.3% | 0.19% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -31.6% | 0.12% | −0.06 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.06 |
| HPE Hewlett Packard Enterprise | Reduce -1.4% | 0.28% | −0.05 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.05 |
| AXON Axon Enterprise Inc. | Reduce -15.9% | 0.09% | −0.05 |
| RDNT Radnet Inc. | Reduce -2.5% | 0.16% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -18.3% | 0.12% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Reduce -6.4% | 0.20% | −0.03 |
| PSA Public Storage | Reduce -2.6% | 0.19% | −0.03 |
| LDOS Leidos Holdings Inc. | Reduce -1.6% | 0.33% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 0.29% | −0.02 |
| AVGO Broadcom Inc. | Reduce -6.1% | 0.08% | −0.02 |
| CHDN Churchill Downs Inc. | Reduce -1.8% | 0.28% | −0.02 |
| L Loews Corp. | Reduce -1.1% | 0.31% | −0.02 |
| URI United Rentals Inc. | Reduce -0.4% | 0.32% | −0.01 |
| EXE Expand Energy Corp. | Reduce -9.6% | 0.06% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.2% | 0.10% | −0.01 |
| CVX Chevron Corp. | Reduce -6.1% | 0.08% | −0.01 |
| SYBT Stock Yards Bancorp Inc. | Reduce -1.2% | 0.17% | −0.01 |
| VLO Valero Energy Corp. | Reduce -3.5% | 0.35% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.1% | 0.08% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 0.08% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GLD SPDR Gold Shares | Add +378.3% | 1.46% | +1.19 |
| IJR iShares Core S&P Small-Cap E | Add +5.4% | 7.89% | +0.47 |
| QQQ Invesco QQQ Trust Series 1 | Add +43.2% | 1.80% | +0.47 |
| VTI VG Morningstar TS MKT ETF-US | Add +31.3% | 1.53% | +0.31 |
| AAPL Apple Inc. | Add +97.8% | 0.68% | +0.29 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.27% | +0.27 |
| SMMD iShares Russell 2500 ETF | New | 0.24% | +0.24 |
| SHY iShares 1-3 Year Treasury Bo | Add +170.0% | 0.40% | +0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +23.9% | 1.91% | +0.23 |
| FCX Freeport-McMoran Inc. | Add +11.2% | 0.66% | +0.21 |
| SHV iShares 0-1 Year Treasury Bo | Add +22.6% | 1.65% | +0.21 |
| RSP Invesco S&P 500 Equal Weight | Add +10.8% | 2.69% | +0.21 |
| RWJ Invesco S&P Smallcap 600 | Add +44.7% | 0.60% | +0.19 |
| GNMA iShares Gnma Bond ETF | New | 0.18% | +0.18 |
| STZ Constellation Brands Inc. Class A | New | 0.17% | +0.17 |
| QQQJ Invesco Nasdaq Next Gen 100 | New | 0.16% | +0.16 |
| ICSH iShares Ultra Short Duration | Add +13.6% | 2.58% | +0.15 |
| GBIL Goldman Sachs Access Treasur | Add +13.5% | 2.57% | +0.15 |
| SMLF iShares US Smallcap Equity F | Add +50.7% | 0.38% | +0.13 |
| GSY Invesco Ultra Short Duration | Add +11.9% | 2.83% | +0.13 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.13% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +12.0% | 2.62% | +0.12 |
| XME SS SPDR S&P Metals Mining | New | 0.11% | +0.11 |
| ICLN iShares Global Clean Energy | New | 0.11% | +0.11 |
| IGE iShares North American Natur | New | 0.11% | +0.11 |
| MBB iShares MBS ETF | New | 0.09% | +0.09 |
| EWJ iShares MSCI Japan ETF | Add +46.7% | 0.32% | +0.09 |
| NEM Newmont Corp. | Add +5.7% | 0.30% | +0.09 |
| USHY iShares Broad Usd High Yield | New | 0.09% | +0.09 |
| VTG Vanguard Total Treasury ETF | New | 0.09% | +0.09 |
| LEMB iShares JP Morgan Em Local C | New | 0.09% | +0.09 |
| CMBS iShares CMBS ETF | New | 0.09% | +0.09 |
| FALN iShares Fallen Angels ETF | New | 0.09% | +0.09 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.09% | +0.09 |
| MCHI iShares MSCI China ETF | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| INTC Intel Corp. | Add +0.3% | 0.33% | +0.08 |
| EWH iShares MSCI Hong Kong ETF | New | 0.08% | +0.08 |
| XHB SS SPDR S&P Homebldrs ETF | Add +23.5% | 0.46% | +0.08 |
| INDA iShares MSCI India ETF | Add +49.9% | 0.29% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.45% | +0.07 |
| AMKR Amkor Technology Inc. | New | 0.07% | +0.07 |
| TFLO iShares Treasury Floating Ra | Add +20.4% | 0.64% | +0.07 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.07% | +0.07 |
| PGR Progressive Corp. | New | 0.07% | +0.07 |
| ULTA Ulta Beauty Inc. | Add +6.0% | 0.28% | +0.07 |
| AMGN Amgen Inc. | Add +14.9% | 0.30% | +0.07 |
| EWY iShares MSCI South Korea ETF | Add +20.9% | 0.21% | +0.06 |
| CCJ Cameco Corp. | New | 0.06% | +0.06 |
| ERO Ero Copper Corp. | New | 0.06% | +0.06 |
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 |