13F HOLDINGS REPORT

GUIDANCE CAPITAL, INC

Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001958743-24-000008

Total Value

$319.6M

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (173)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	62,163	$36.3M	11.37%
2	ISHARES TR	464287804	220,859	$26.1M	8.16%
3	ISHARES INC	46434G103	231,451	$13.3M	4.15%
4	ISHARES TR	464288679	117,384	$13.0M	4.06%
5	ISHARES TR	46432F842	168,629	$12.9M	4.03%
6	INVESCO ACTIVELY MANAGED EXC	IVZ	171,766	$8.6M	2.70%
7	ISHARES TR	46434V878	153,271	$7.8M	2.43%
8	SPDR SER TR	78468R663	84,502	$7.7M	2.42%
9	GOLDMAN SACHS ETF TR	NVGLF	77,101	$7.7M	2.41%
10	INVESCO EXCHANGE TRADED FD T	IVZ	32,084	$5.8M	1.83%
11	ISHARES SILVER TR	SLV	185,928	$5.7M	1.78%
12	INVESCO EXCH TRADED FD TR II	IVZ	50,336	$5.3M	1.67%
13	MICROSOFT CORP	MSFT	12,376	$5.2M	1.62%
14	ISHARES TR	46429B655	97,157	$5.0M	1.55%
15	ISHARES TR	464287440	41,692	$4.0M	1.25%
16	VANGUARD INDEX FDS	922908736	10,034	$3.9M	1.23%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,177	$3.3M	1.04%
18	VANGUARD INDEX FDS	922908769	10,978	$3.2M	0.99%
19	ISHARES TR	464287309	32,317	$3.2M	0.99%
20	INVESCO QQQ TR	IVZ	6,201	$3.1M	0.96%
21	ISHARES TR	46434V621	43,723	$2.8M	0.87%
22	SPDR SER TR	78464A383	120,882	$2.7M	0.84%
23	ISHARES TR	46436E718	23,708	$2.4M	0.75%
24	ISHARES TR	464288281	25,554	$2.4M	0.74%
25	PROCTER AND GAMBLE CO	742718109	13,412	$2.3M	0.72%
26	T-MOBILE US INC	TMUSZ	10,218	$2.3M	0.71%
27	VANGUARD WORLD FD	921910873	10,467	$2.2M	0.69%
28	VANGUARD TAX-MANAGED FDS	921943858	39,816	$2.1M	0.65%
29	D R HORTON INC	23331A109	10,231	$2.0M	0.62%
30	AMGEN INC	AMGN	6,114	$2.0M	0.62%
31	ISHARES TR	464287234	42,819	$2.0M	0.62%
32	VANGUARD WORLD FD	92204A306	14,019	$1.8M	0.55%
33	SELECT SECTOR SPDR TR	81369Y886	20,536	$1.7M	0.53%
34	VANGUARD SCOTTSDALE FDS	92206C813	21,238	$1.7M	0.52%
35	ISHARES GOLD TR	IAU	32,529	$1.7M	0.52%
36	INVESCO EXCHANGE TRADED FD T	IVZ	29,807	$1.7M	0.52%
37	JPMORGAN CHASE & CO.	VYLD	7,257	$1.6M	0.51%
38	UNITED PARCEL SERVICE INC	UPS	12,002	$1.6M	0.51%
39	ISHARES U S ETF TR	46431W507	31,959	$1.6M	0.51%
40	WISDOMTREE TR	WT	31,809	$1.6M	0.50%
41	J P MORGAN EXCHANGE TRADED F	46641Q837	31,664	$1.6M	0.50%
42	CHURCHILL DOWNS INC	CHDN	11,466	$1.6M	0.50%
43	EXXON MOBIL CORP	XOM	12,599	$1.5M	0.47%
44	VANECK ETF TRUST	92189F411	91,097	$1.5M	0.47%
45	AMERICAN CENTY ETF TR	025072349	21,767	$1.5M	0.46%
46	SPDR INDEX SHS FDS	78463X509	35,305	$1.5M	0.46%
47	INVESCO EXCHANGE TRADED FD T	IVZ	24,585	$1.4M	0.44%
48	APPLE INC	AAPL	5,631	$1.3M	0.41%
49	WISDOMTREE TR	WT	15,190	$1.3M	0.40%
50	NEXTERA ENERGY INC	NEE-PW	14,668	$1.2M	0.39%
51	RALPH LAUREN CORP	RL	5,913	$1.2M	0.38%
52	AMAZON COM INC	AMZN	6,313	$1.2M	0.37%
53	PACKAGING CORP AMER	695156109	5,297	$1.2M	0.36%
54	COSTCO WHSL CORP NEW	22160K105	1,298	$1.2M	0.36%
55	ISHARES TR	46434V860	22,709	$1.1M	0.36%
56	LIVE NATION ENTERTAINMENT IN	LYV	9,942	$1.1M	0.36%
57	HEWLETT PACKARD ENTERPRISE C	HPE-PC	55,197	$1.1M	0.36%
58	NRG ENERGY INC	NRG	13,071	$1.1M	0.35%
59	CISCO SYS INC	CSCO	19,863	$1.1M	0.35%
60	GARMIN LTD	GRMN	6,630	$1.1M	0.35%
61	POWELL INDS INC	739128106	4,030	$1.1M	0.34%
62	MCDONALDS CORP	MCD	3,356	$1.1M	0.33%
63	HARTFORD FINL SVCS GROUP INC	HIG-PG	8,638	$1.1M	0.33%
64	TEXAS INSTRS INC	882508104	5,273	$1.0M	0.33%
65	CF INDS HLDGS INC	125269100	12,286	$1.0M	0.32%
66	ISHARES TR	464287721	6,637	$1.0M	0.32%
67	EMERSON ELEC CO	EMR	9,318	$1.0M	0.32%
68	MEDTRONIC PLC	MDT	11,088	$1.0M	0.32%
69	PFIZER INC	PFE	34,886	$1.0M	0.32%
70	SCHWAB CHARLES CORP	SCHW-PJ	14,230	$1.0M	0.32%
71	ISHARES TR	464287291	12,113	$1.0M	0.32%
72	MATCH GROUP INC NEW	MTCH	26,232	$1.0M	0.32%
73	ALPHABET INC	GOOG	6,055	$999,335	0.31%
74	QUALCOMM INC	QCOM	5,802	$991,649	0.31%
75	GENERAL MTRS CO	37045V100	20,107	$988,871	0.31%
76	INVESCO EXCH TRADED FD TR II	IVZ	21,042	$976,974	0.31%
77	SMUCKER J M CO	832696405	7,824	$952,406	0.30%
78	INVITATION HOMES INC	INVH	27,770	$947,792	0.30%
79	AMERICAN CENTY ETF TR	025072877	9,652	$947,682	0.30%
80	ISHARES TR	464288513	11,826	$943,717	0.30%
81	MARATHON PETE CORP	MARA	5,938	$940,006	0.29%
82	BAXTER INTL INC	071813109	25,411	$936,644	0.29%
83	AGNC INVT CORP	00123Q104	87,783	$930,500	0.29%
84	ORACLE CORP	ORCL-PD	5,314	$928,354	0.29%
85	SPDR GOLD TR	GLD	3,605	$905,828	0.28%
86	SKYWORKS SOLUTIONS INC	SWKS	9,183	$905,516	0.28%
87	VANGUARD INDEX FDS	922908553	9,149	$892,115	0.28%
88	GENERAL DYNAMICS CORP	GD	2,840	$876,228	0.27%
89	EQT CORP	EQT	23,881	$871,423	0.27%
90	VANGUARD BD INDEX FDS	921937827	11,065	$863,513	0.27%
91	MONDELEZ INTL INC	609207105	11,998	$858,820	0.27%
92	LAMB WESTON HLDGS INC	LW	10,803	$845,044	0.26%
93	MONOLITHIC PWR SYS INC	609839105	920	$842,665	0.26%
94	ENTERGY CORP NEW	ENO	6,171	$834,843	0.26%
95	VERTEX PHARMACEUTICALS INC	VRTX	1,706	$823,998	0.26%
96	AVALONBAY CMNTYS INC	AWX	3,617	$821,645	0.26%
97	LINDE PLC	LIN	1,686	$820,160	0.26%
98	ISHARES TR	464287432	8,724	$818,928	0.26%
99	INVESCO EXCHANGE TRADED FD T	IVZ	8,907	$806,942	0.25%
100	PROSHARES TR	74348A467	7,393	$798,174	0.25%
101	FREEPORT-MCMORAN INC	FCX	16,150	$778,119	0.24%
102	GRAINGER W W INC	384802104	687	$773,955	0.24%
103	NVIDIA CORPORATION	NVDA	5,321	$734,321	0.23%
104	ISHARES TR	464287481	5,956	$726,930	0.23%
105	ASTRANA HEALTH INC	ASTH	11,943	$723,626	0.23%
106	INVESCO ACTVELY MNGD ETC FD	IVZ	53,183	$716,375	0.22%
107	PROG HOLDINGS INC	PRG	14,447	$696,787	0.22%
108	PUBLIC STORAGE OPER CO	PSA-PS	2,011	$695,154	0.22%
109	ALPHABET INC	GOOG	4,230	$691,333	0.22%
110	WISDOMTREE TR	WT	12,976	$678,659	0.21%
111	WISDOMTREE TR	WT	19,297	$678,490	0.21%
112	ULTA BEAUTY INC	ULTA	1,823	$672,541	0.21%
113	INTERDIGITAL INC	IDCC	4,341	$669,314	0.21%
114	AAON INC	AAON	6,021	$658,344	0.21%
115	STOCK YDS BANCORP INC	861025104	9,796	$643,321	0.20%
116	ADDUS HOMECARE CORP	ADUS	4,830	$636,642	0.20%
117	ISHARES TR	464287176	5,718	$625,297	0.20%
118	PROLOGIS INC.	PLDGP	5,013	$614,112	0.19%
119	INTEGER HLDGS CORP	ITGR	4,503	$587,326	0.18%
120	ISHARES TR	464287887	4,189	$586,643	0.18%
121	MERIT MED SYS INC	589889104	6,078	$586,405	0.18%
122	ARCOSA INC	ACA	6,054	$574,742	0.18%
123	INSIGHT ENTERPRISES INC	NSIT	2,589	$574,240	0.18%
124	G III APPAREL GROUP LTD	GIII	16,861	$562,820	0.18%
125	VANGUARD CHARLOTTE FDS	92203J407	11,174	$561,382	0.18%
126	VERRA MOBILITY CORP	VRRM	20,630	$559,486	0.18%
127	FEDERAL SIGNAL CORP	FSS	6,226	$552,701	0.17%
128	AMERICAN WOODMARK CORPORATIO	AMWD	5,369	$542,215	0.17%
129	HALLIBURTON CO	HAL	18,853	$534,108	0.17%
130	GRIFFON CORP	GFF	7,877	$533,360	0.17%
131	HAYNES INTL INC	420877201	8,874	$532,167	0.17%
132	A10 NETWORKS INC	ATEN	36,355	$530,412	0.17%
133	AMPHASTAR PHARMACEUTICALS IN	AMPH	10,388	$528,126	0.17%
134	ISHARES TR	464287457	6,287	$519,272	0.16%
135	ALKERMES PLC	ALKS	17,987	$508,492	0.16%
136	CONSTELLATION BRANDS INC	STZ	2,105	$508,486	0.16%
137	ISHARES TR	464287200	833	$489,122	0.15%
138	INTEL CORP	INTC	21,344	$486,004	0.15%
139	STAR BULK CARRIERS CORP.	SBLK	23,669	$482,851	0.15%
140	FIDELITY MERRIMACK STR TR	316188408	9,511	$477,452	0.15%
141	ALASKA AIR GROUP INC	ALK	10,622	$477,353	0.15%
142	SPDR SER TR	78468R200	15,468	$476,260	0.15%
143	DEVON ENERGY CORP NEW	25179M103	11,359	$461,844	0.14%
144	CHESAPEAKE ENERGY CORP	EXE	5,298	$459,115	0.14%
145	STRATEGIC ED INC	STRA	5,206	$458,884	0.14%
146	PRIVIA HEALTH GROUP INC	PRVA	25,663	$457,571	0.14%
147	ALAMO GROUP INC	ALG	2,541	$451,139	0.14%
148	CHEVRON CORP NEW	CVX	2,694	$406,122	0.13%
149	AXCELIS TECHNOLOGIES INC	ACLS	4,242	$391,367	0.12%
150	E L F BEAUTY INC	ELF	3,549	$384,002	0.12%
151	VANGUARD BD INDEX FDS	921937819	4,919	$378,566	0.12%
152	GOLDMAN SACHS ETF TR	NVGLF	3,170	$365,533	0.11%
153	VANGUARD INDEX FDS	922908744	2,022	$359,521	0.11%
154	VANGUARD INDEX FDS	922908611	1,703	$349,200	0.11%
155	TALEN ENERGY CORP	TLN	2,001	$348,114	0.11%
156	UNITED STS LIME & MINERALS I	UNTCW	3,212	$333,245	0.10%
157	HA SUSTAINABLE INFRA CAP INC	41068X100	9,111	$319,887	0.10%
158	AMKOR TECHNOLOGY INC	AMKR	10,306	$314,642	0.10%
159	TRANSMEDICS GROUP INC	TMDX	2,358	$298,523	0.09%
160	VANGUARD BD INDEX FDS	921937793	4,024	$292,142	0.09%
161	VANGUARD SCOTTSDALE FDS	92206C771	6,258	$290,559	0.09%
162	AMERICAN CENTY ETF TR	025072372	5,266	$270,672	0.08%
163	HONEYWELL INTL INC	438516106	1,209	$268,422	0.08%
164	WISDOMTREE TR	WT	6,143	$267,538	0.08%
165	VANGUARD WORLD FD	921910709	3,579	$266,684	0.08%
166	VANGUARD WORLD FD	921910816	809	$265,271	0.08%
167	CSX CORP	CSX	7,344	$250,577	0.08%
168	SPDR SER TR	78464A854	3,583	$246,359	0.08%
169	SAREPTA THERAPEUTICS INC	SRPT	1,869	$237,513	0.07%
170	BUILDERS FIRSTSOURCE INC	BLDR	1,213	$236,499	0.07%
171	UNIVERSAL DISPLAY CORP	OLED	1,100	$224,653	0.07%
172	VANGUARD INTL EQUITY INDEX F	922042775	3,286	$204,078	0.06%
173	FORD MTR CO	345370860	15,245	$169,215	0.05%