Guidance Capital, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Guidance Capital, Inc. reported 229 stock positions worth $445.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.5% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 7.9%) and iShares Core MSCI Emerging (IEMG, 4.1%). Compared with Q4 2025, it opened 61 new positions, sold out of 54, added to 101 and reduced 56. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +340%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- LOUSVILLE, KY
- CIK
- 0001958743
- Portfolio Value
- $445.9M (Q1 2026)
- SEC Filing
- 0001958743-26-000003 ↗ filed May 8, 2026
Holdings Value
Holdings 229 stocks · $445.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.47% | 58,361 | $42.2M | Reduce -7.0% |
| IJR iShares Core S&P Small-Cap E | 7.89% | 254,679 | $35.2M | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 4.08% | 227,066 | $18.2M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.73% | 174,201 | $16.6M | Reduce -0.1% |
| GSY Invesco Ultra Short Duration | 2.81% | 249,418 | $12.5M | Add +8.2% |
| RSP Invesco S&P 500 Equal Weight | 2.70% | 59,297 | $12.1M | Add +7.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.58% | 125,846 | $11.5M | Add +7.3% |
| ICSH iShares Ultra Short Duration | 2.55% | 225,240 | $11.4M | Add +8.1% |
| GBIL Goldman Sachs Access Treasur | 2.54% | 113,491 | $11.3M | Add +8.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.21% | 14,424 | $9.8M | Add +21.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.07% | 109,504 | $9.2M | Add +574.5% |
| GLD SPDR Gold Shares | 1.66% | 17,736 | $7.4M | Add +33.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.64% | 20,494 | $7.3M | Add +11.7% |
| SHV iShares 0-1 Year Treasury Bo | 1.52% | 61,651 | $6.8M | Add +1.0% |
| MSFT Microsoft Corp. | 1.18% | 12,793 | $5.3M | Add +5.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.11% | 60,003 | $4.9M | Add +207.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.07% | 43,836 | $4.8M | Add +340.3% |
| AAPL Apple Inc. | 1.01% | 15,802 | $4.5M | Add +41.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 7,929 | $3.7M | Add +4.8% |
| SMMD iShares Russell 2500 ETF | 0.82% | 42,609 | $3.7M | Add +253.3% |
| AVLV Avantis US Large Cap Value | 0.74% | 37,654 | $3.3M | Reduce -1.5% |
| TFLO iShares Treasury Floating Ra | 0.74% | 65,080 | $3.3M | Add +25.8% |
| GNMA iShares Gnma Bond ETF | 0.73% | 74,027 | $3.3M | Add +349.1% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 45,475 | $3.1M | Reduce -1.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.69% | 11,571 | $3.1M | Add +2.5% |
| RWJ Invesco S&P Smallcap 600 | 0.67% | 53,794 | $3.0M | Add +16.1% |
| COST Costco Wholesale Corp. | 0.65% | 2,847 | $2.9M | Add +8.3% |
| INTC Intel Corp. | 0.63% | 26,148 | $2.8M | Add +5.4% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.57% | 62,108 | $2.6M | Add +266.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.56% | 25,323 | $2.5M | Add +391.1% |
| AVUV Avantis US Small Cap Value | 0.56% | 20,716 | $2.5M | Add +30.1% |
| GEV GE Vernova Inc. | 0.55% | 2,253 | $2.5M | Add +401.8% |
| MPWR Monolithic Power Systems Inc. | 0.53% | 1,481 | $2.4M | Reduce -48.2% |
| TMUS T-Mobile US Inc. | 0.50% | 11,442 | $2.2M | Add +18.6% |
| NRG NRG Energy Inc. | 0.49% | 13,835 | $2.2M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.48% | 5,610 | $2.2M | Add +1.1% |
| NVDA Nvidia Corp. | 0.48% | 10,850 | $2.1M | Add +161.4% |
| IAU iShares Gold Trust | 0.48% | 24,797 | $2.1M | Reduce -37.5% |
| ICLN iShares Global Clean Energy | 0.45% | 93,570 | $2.0M | Add +274.5% |
| SMLF iShares US Smallcap Equity F | 0.43% | 22,813 | $1.9M | Add +17.6% |
| Q Qnity Electronics Inc. | 0.41% | 12,534 | $1.8M | New |
| CHDN Churchill Downs Inc. | 0.41% | 19,706 | $1.8M | Add +74.6% |
| IGE iShares North American Natur | 0.41% | 29,325 | $1.8M | Add +263.8% |
| TXN Texas Instruments Inc. | 0.40% | 6,389 | $1.8M | Add +3.5% |
| MBB iShares MBS ETF | 0.40% | 18,816 | $1.8M | Add +369.5% |
| VTG Vanguard Total Treasury ETF | 0.40% | 23,537 | $1.8M | Add +387.4% |
| AMZN Amazon.com Inc. | 0.40% | 6,446 | $1.8M | Add +24.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.39% | 16,842 | $1.7M | Add +374.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 18,482 | $1.7M | Reduce -2.5% |
| UPS United Parcel Service Class B | 0.39% | 17,607 | $1.7M | Add +194.2% |
| CMBS iShares CMBS ETF | 0.38% | 35,231 | $1.7M | Add +373.1% |
| FALN iShares Fallen Angels ETF | 0.38% | 63,087 | $1.7M | Add +375.3% |
| ETR Entergy Corp. | 0.38% | 14,415 | $1.7M | Add +0.9% |
| GM General Motors Co. | 0.37% | 21,687 | $1.7M | Add +1.2% |
| EQIX Equinix Inc. | 0.37% | 1,517 | $1.6M | New |
| XME SS SPDR S&P Metals Mining | 0.37% | 13,738 | $1.6M | Add +283.5% |
| LNG Cheniere Energy Inc. | 0.36% | 5,968 | $1.6M | New |
| JPST JPMorgan Ultra-Short Income | 0.36% | 31,620 | $1.6M | Add +0.2% |
| RBCAA Republic Bancorp Inc. Class A | 0.36% | 20,754 | $1.6M | New |
| LEMB iShares JP Morgan Em Local C | 0.36% | 37,966 | $1.6M | Add +336.4% |
| USFR Wisdomtree Floating Rate Tre | 0.35% | 31,331 | $1.6M | Reduce -1.2% |
| USHY iShares Broad Usd High Yield | 0.35% | 42,612 | $1.6M | Add +336.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.35% | 31,003 | $1.6M | Reduce -0.7% |
| EWJ iShares MSCI Japan ETF | 0.34% | 17,006 | $1.5M | Add +10.6% |
| QCOM Qualcomm Inc. | 0.34% | 8,112 | $1.5M | Add +18.1% |
| TPL Texas Pacific Land Corp. | 0.34% | 3,511 | $1.5M | New |
| EQT Eqt Corp. | 0.34% | 25,613 | $1.5M | Add +1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 14,967 | $1.5M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 3,802 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.33% | 10,059 | $1.5M | Reduce -1.4% |
| WAB Wabtec Corp. | 0.32% | 5,425 | $1.4M | New |
| CARR Carrier Global Corp. | 0.32% | 21,954 | $1.4M | New |
| CDNS Cadence Design SYS Inc. | 0.31% | 3,963 | $1.4M | New |
| MRK Merck & Co. Inc. | 0.31% | 12,283 | $1.4M | New |
| MSI Motorola Solutions Inc. | 0.31% | 3,166 | $1.4M | New |
| PANW Palo Alto Networks Inc. | 0.31% | 7,487 | $1.4M | Add +30.1% |
| HIG Hartford Insurance Group Inc. | 0.31% | 10,178 | $1.4M | Add +3.2% |
| L Loews Corp. | 0.30% | 12,538 | $1.3M | Add +1.7% |
| TBLL Invesco Short Term Treasury | 0.29% | 12,436 | $1.3M | Reduce -7.4% |
| URI United Rentals Inc. | 0.29% | 1,399 | $1.3M | Add +1.0% |
| SNA Snap-on Inc. | 0.29% | 3,430 | $1.3M | New |
| EWH iShares MSCI Hong Kong ETF | 0.29% | 54,640 | $1.3M | Add +271.9% |
| INDA iShares MSCI India ETF | 0.29% | 26,297 | $1.3M | Add +13.8% |
| AMGN Amgen Inc. | 0.29% | 3,915 | $1.3M | Add +11.3% |
| TDY Teledyne Technologies Inc. | 0.29% | 2,036 | $1.3M | New |
| MUB iShares National Muni Bond E | 0.29% | 12,023 | $1.3M | Add +10.8% |
| GD General Dynamics Corp. | 0.28% | 3,634 | $1.3M | Add +2.0% |
| VST Vistra Corp. | 0.28% | 7,817 | $1.3M | New |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 15,874 | $1.2M | Add +6.0% |
| IRDM Iridium Communications Inc. | 0.27% | 30,949 | $1.2M | New |
| PPG PPG Industries Inc. | 0.27% | 11,240 | $1.2M | New |
| EWY iShares MSCI South Korea ETF | 0.26% | 6,706 | $1.2M | Reduce -10.9% |
| MCHI iShares MSCI China ETF | 0.26% | 20,162 | $1.2M | Add +268.4% |
| UBER Uber Technologies Inc. | 0.25% | 15,562 | $1.1M | New |
| NEM Newmont Corp. | 0.25% | 10,284 | $1.1M | Add +3.3% |
| BHE Benchmark Electronics Inc. | 0.25% | 13,184 | $1.1M | New |
| TTMI TTM Technologies | 0.25% | 6,882 | $1.1M | New |
| HRL Hormel Foods Corp. | 0.24% | 51,323 | $1.1M | New |
| HAL Halliburton Co. | 0.24% | 25,674 | $1.1M | Add +10.7% |
| MOS The Mosaic Co. | 0.24% | 45,619 | $1.1M | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 9.47% | −1.09 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -88.9% | 0.09% | −0.82 |
| FLOT iShares Floating Rate Bond E | Reduce -82.3% | 0.15% | −0.75 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.61 |
| SLV iShares Silver Trust | Reduce -78.3% | 0.09% | −0.50 |
| XMVM Invesco S&P Midcap Value Wit | Reduce -77.1% | 0.14% | −0.50 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.50 |
| FCX Freeport-McMoran Inc. | Reduce -60.5% | 0.24% | −0.43 |
| IAU iShares Gold Trust | Reduce -37.5% | 0.48% | −0.42 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.41 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.40 |
| EMB iShares JP Morgan Usd Emergi | Reduce -75.5% | 0.11% | −0.40 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.38 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.35 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.35 |
| IYW iShares Ustechnology ETF | Reduce -84.2% | 0.07% | −0.35 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.34 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.33 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.33 |
| WMT Walmart Inc. | Reduce -85.5% | 0.06% | −0.33 |
| DGRO iShares Core Dividend Growth | Reduce -67.2% | 0.14% | −0.32 |
| DHI D.R. Horton Inc. | Reduce -58.8% | 0.17% | −0.31 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.31 |
| PRF Invesco Rafi US 1000 ETF | Reduce -81.7% | 0.07% | −0.31 |
| LLY Eli Lilly & Co. | Reduce -78.4% | 0.06% | −0.29 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -76.7% | 0.09% | −0.29 |
| IEX Idex Corp. | Sold out | 0.00% | −0.29 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.28 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.28 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -52.4% | 0.18% | −0.28 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.28 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.26 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.25 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.25 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.25 |
| INFL Horizon Kinetics Infl Benef | Reduce -75.9% | 0.07% | −0.24 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.24 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −0.24 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.23 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.23 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 3.73% | −0.23 |
| MPWR Monolithic Power Systems Inc. | Reduce -48.2% | 0.53% | −0.23 |
| ENFR Alerian Energy Infrastructur | Reduce -81.5% | 0.05% | −0.20 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.20 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -63.9% | 0.10% | −0.19 |
| EEM iShares MSCI Emerging Market | Reduce -63.6% | 0.11% | −0.19 |
| CVCO Cavco Industries Inc. | Sold out | 0.00% | −0.18 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.18 |
| EWT iShares MSCI Taiwan ETF | Reduce -82.0% | 0.05% | −0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +340.3% | 1.07% | +0.80 |
| SHY iShares 1-3 Year Treasury Bo | Add +207.2% | 1.11% | +0.71 |
| SMMD iShares Russell 2500 ETF | Add +253.3% | 0.82% | +0.58 |
| GNMA iShares Gnma Bond ETF | Add +349.1% | 0.73% | +0.55 |
| GEV GE Vernova Inc. | Add +401.8% | 0.55% | +0.48 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +391.1% | 0.56% | +0.44 |
| Q Qnity Electronics Inc. | New | 0.41% | +0.41 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +266.1% | 0.57% | +0.41 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.4% | 2.21% | +0.40 |
| EQIX Equinix Inc. | New | 0.37% | +0.37 |
| LNG Cheniere Energy Inc. | New | 0.36% | +0.36 |
| RBCAA Republic Bancorp Inc. Class A | New | 0.36% | +0.36 |
| TPL Texas Pacific Land Corp. | New | 0.34% | +0.34 |
| ICLN iShares Global Clean Energy | Add +274.5% | 0.45% | +0.34 |
| AAPL Apple Inc. | Add +41.8% | 1.01% | +0.33 |
| WAB Wabtec Corp. | New | 0.32% | +0.32 |
| CARR Carrier Global Corp. | New | 0.32% | +0.32 |
| CDNS Cadence Design SYS Inc. | New | 0.31% | +0.31 |
| MRK Merck & Co. Inc. | New | 0.31% | +0.31 |
| MSI Motorola Solutions Inc. | New | 0.31% | +0.31 |
| VTG Vanguard Total Treasury ETF | Add +387.4% | 0.40% | +0.31 |
| INTC Intel Corp. | Add +5.4% | 0.63% | +0.30 |
| MBB iShares MBS ETF | Add +369.5% | 0.40% | +0.30 |
| STIP iShares 0-5 Year Tips Bond E | Add +374.4% | 0.39% | +0.30 |
| IGE iShares North American Natur | Add +263.8% | 0.41% | +0.30 |
| CMBS iShares CMBS ETF | Add +373.1% | 0.38% | +0.29 |
| FALN iShares Fallen Angels ETF | Add +375.3% | 0.38% | +0.29 |
| SNA Snap-on Inc. | New | 0.29% | +0.29 |
| NVDA Nvidia Corp. | Add +161.4% | 0.48% | +0.29 |
| TDY Teledyne Technologies Inc. | New | 0.29% | +0.29 |
| VST Vistra Corp. | New | 0.28% | +0.28 |
| IRDM Iridium Communications Inc. | New | 0.27% | +0.27 |
| PPG PPG Industries Inc. | New | 0.27% | +0.27 |
| LEMB iShares JP Morgan Em Local C | Add +336.4% | 0.36% | +0.27 |
| USHY iShares Broad Usd High Yield | Add +336.3% | 0.35% | +0.26 |
| UBER Uber Technologies Inc. | New | 0.25% | +0.25 |
| XME SS SPDR S&P Metals Mining | Add +283.5% | 0.37% | +0.25 |
| BHE Benchmark Electronics Inc. | New | 0.25% | +0.25 |
| TTMI TTM Technologies | New | 0.25% | +0.25 |
| HRL Hormel Foods Corp. | New | 0.24% | +0.24 |
| MOS The Mosaic Co. | New | 0.24% | +0.24 |
| DPZ Domino's Pizza Inc. | New | 0.23% | +0.23 |
| UPS United Parcel Service Class B | Add +194.2% | 0.39% | +0.23 |
| ESI Element Solutions Inc. | New | 0.22% | +0.22 |
| ACN Accenture PLC Class A | New | 0.21% | +0.21 |
| EWH iShares MSCI Hong Kong ETF | Add +271.9% | 0.29% | +0.21 |
| GLD SPDR Gold Shares | Add +33.9% | 1.66% | +0.20 |
| NKE Nike Inc. Class B | New | 0.20% | +0.20 |
| BAB Invesco Taxable Municipal Bo | New | 0.19% | +0.19 |
| AEIS Advanced Energy Industries | New | 0.19% | +0.19 |
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 |