13F HOLDINGS REPORT
GUIDANCE CAPITAL, INC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001958743-25-000001
Total Value
$326.8M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 63,399 | $38.5M | 11.79% |
| 2 | ISHARES TR | 464288679 | 310,675 | $34.3M | 10.50% |
| 3 | ISHARES TR | 464287804 | 222,646 | $26.5M | 8.11% |
| 4 | INVESCO ACTIVELY MANAGED EXC | IVZ | 186,112 | $9.3M | 2.85% |
| 5 | SPDR SER TR | 78468R663 | 92,309 | $8.5M | 2.59% |
| 6 | ISHARES TR | 46434V878 | 166,714 | $8.4M | 2.58% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 84,092 | $8.4M | 2.58% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,813 | $6.7M | 2.05% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 54,519 | $5.8M | 1.76% |
| 10 | MICROSOFT CORP | MSFT | 12,620 | $5.6M | 1.71% |
| 11 | ISHARES SILVER TR | SLV | 182,424 | $5.1M | 1.56% |
| 12 | VANGUARD INDEX FDS | 922908736 | 11,193 | $4.7M | 1.45% |
| 13 | ISHARES TR | 46429B655 | 85,853 | $4.4M | 1.34% |
| 14 | VANGUARD INDEX FDS | 922908769 | 12,083 | $3.6M | 1.11% |
| 15 | INVESCO QQQ TR | IVZ | 6,563 | $3.5M | 1.06% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,140 | $3.3M | 1.01% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C813 | 38,361 | $2.9M | 0.88% |
| 18 | ISHARES TR | 46434V621 | 40,121 | $2.5M | 0.78% |
| 19 | VANGUARD WORLD FD | 921910873 | 10,977 | $2.4M | 0.74% |
| 20 | ISHARES TR | 46436E718 | 24,040 | $2.4M | 0.74% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 113,159 | $2.4M | 0.73% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,612 | $2.3M | 0.70% |
| 23 | ISHARES GOLD TR | IAU | 43,134 | $2.3M | 0.69% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 2,378 | $2.2M | 0.68% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 13,497 | $2.2M | 0.68% |
| 26 | T-MOBILE US INC | TMUSZ | 9,523 | $2.1M | 0.64% |
| 27 | ISHARES TR | 46434V860 | 40,100 | $2.0M | 0.62% |
| 28 | ISHARES TR | 464288281 | 21,946 | $2.0M | 0.61% |
| 29 | AMERICAN CENTY ETF TR | 025072349 | 28,335 | $2.0M | 0.61% |
| 30 | ISHARES TR | 464287234 | 44,072 | $1.9M | 0.58% |
| 31 | ISHARES TR | 464287440 | 20,430 | $1.9M | 0.58% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 22,814 | $1.8M | 0.55% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,004 | $1.8M | 0.55% |
| 34 | D R HORTON INC | 23331A109 | 12,377 | $1.8M | 0.54% |
| 35 | ISHARES U S ETF TR | 46431W507 | 32,220 | $1.6M | 0.50% |
| 36 | WISDOMTREE TR | WT | 31,950 | $1.6M | 0.49% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 31,826 | $1.6M | 0.49% |
| 38 | MONOLITHIC PWR SYS INC | 609839105 | 2,343 | $1.6M | 0.49% |
| 39 | NRG ENERGY INC | NRG | 14,114 | $1.6M | 0.49% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,137 | $1.5M | 0.47% |
| 41 | FREEPORT-MCMORAN INC | FCX | 39,154 | $1.5M | 0.45% |
| 42 | AMAZON COM INC | AMZN | 6,239 | $1.5M | 0.45% |
| 43 | APPLE INC | AAPL | 6,573 | $1.5M | 0.45% |
| 44 | CHURCHILL DOWNS INC | CHDN | 11,499 | $1.4M | 0.44% |
| 45 | EQT CORP | EQT | 25,618 | $1.4M | 0.42% |
| 46 | WISDOMTREE TR | WT | 16,213 | $1.4M | 0.42% |
| 47 | VANECK ETF TRUST | 92189F411 | 78,728 | $1.4M | 0.42% |
| 48 | SPDR SER TR | 78464A383 | 60,724 | $1.3M | 0.40% |
| 49 | ISHARES TR | 464288414 | 11,896 | $1.3M | 0.39% |
| 50 | AMERICAN CENTY ETF TR | 025072877 | 12,519 | $1.2M | 0.38% |
| 51 | ALPHABET INC | GOOG | 6,166 | $1.2M | 0.38% |
| 52 | ISHARES TR | 464287721 | 7,095 | $1.2M | 0.36% |
| 53 | SPDR SER TR | 78468R853 | 24,765 | $1.2M | 0.35% |
| 54 | GENERAL MTRS CO | 37045V100 | 21,334 | $1.2M | 0.35% |
| 55 | ORACLE CORP | ORCL-PD | 6,143 | $1.1M | 0.35% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 23,117 | $1.1M | 0.34% |
| 57 | WALMART INC | WMT | 11,521 | $1.1M | 0.33% |
| 58 | ENTERGY CORP NEW | ENO | 12,984 | $1.1M | 0.33% |
| 59 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,234 | $1.0M | 0.32% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 13,966 | $1.0M | 0.31% |
| 61 | QUALCOMM INC | QCOM | 5,892 | $1.0M | 0.31% |
| 62 | MEDTRONIC PLC | MDT | 11,180 | $1.0M | 0.31% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 7,484 | $995,663 | 0.30% |
| 64 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 40,130 | $977,972 | 0.30% |
| 65 | TEXAS INSTRS INC | 882508104 | 5,118 | $949,527 | 0.29% |
| 66 | GRAINGER W W INC | 384802104 | 838 | $939,753 | 0.29% |
| 67 | AVALONBAY CMNTYS INC | AWX | 4,352 | $934,697 | 0.29% |
| 68 | ELI LILLY & CO | LLY | 1,187 | $932,520 | 0.29% |
| 69 | SKYWORKS SOLUTIONS INC | SWKS | 10,185 | $928,851 | 0.28% |
| 70 | LAMB WESTON HLDGS INC | LW | 15,266 | $924,966 | 0.28% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 2,101 | $923,642 | 0.28% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 2,797 | $920,940 | 0.28% |
| 73 | VANGUARD INDEX FDS | 922908553 | 10,117 | $917,698 | 0.28% |
| 74 | VALERO ENERGY CORP | VLO | 6,550 | $914,577 | 0.28% |
| 75 | INVESCO ACTVELY MNGD ETC FD | IVZ | 67,518 | $912,172 | 0.28% |
| 76 | VANGUARD BD INDEX FDS | 921937827 | 11,761 | $910,184 | 0.28% |
| 77 | C H ROBINSON WORLDWIDE INC | CHRW | 8,415 | $910,166 | 0.28% |
| 78 | AMGEN INC | AMGN | 3,298 | $908,464 | 0.28% |
| 79 | JABIL INC | JBL | 5,239 | $908,076 | 0.28% |
| 80 | KKR & CO INC | KKRT | 5,475 | $906,277 | 0.28% |
| 81 | LINDE PLC | LIN | 2,060 | $904,960 | 0.28% |
| 82 | TAPESTRY INC | TPR | 12,087 | $902,295 | 0.28% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,207 | $901,267 | 0.28% |
| 84 | SPDR GOLD TR | GLD | 3,511 | $897,587 | 0.27% |
| 85 | WEYERHAEUSER CO MTN BE | WY | 29,896 | $896,581 | 0.27% |
| 86 | TRACTOR SUPPLY CO | TSCO | 15,453 | $895,347 | 0.27% |
| 87 | LYONDELLBASELL INDUSTRIES N | LYB | 11,565 | $894,668 | 0.27% |
| 88 | LOEWS CORP | L | 10,493 | $890,646 | 0.27% |
| 89 | IDEX CORP | 45167R104 | 4,048 | $890,464 | 0.27% |
| 90 | COSTAR GROUP INC | CSGP | 11,985 | $888,808 | 0.27% |
| 91 | PALO ALTO NETWORKS INC | PANW | 4,708 | $883,692 | 0.27% |
| 92 | HUBBELL INC | HUBB | 1,918 | $873,189 | 0.27% |
| 93 | ISHARES TR | 464287200 | 1,428 | $872,311 | 0.27% |
| 94 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,301 | $871,899 | 0.27% |
| 95 | UNITED RENTALS INC | URI | 1,102 | $870,095 | 0.27% |
| 96 | GENERAL DYNAMICS CORP | GD | 3,248 | $865,452 | 0.26% |
| 97 | ALPHABET INC | GOOG | 4,238 | $848,414 | 0.26% |
| 98 | WISDOMTREE TR | WT | 15,945 | $839,662 | 0.26% |
| 99 | LEIDOS HOLDINGS INC | LDOS | 5,487 | $798,852 | 0.24% |
| 100 | ISHARES TR | 464287481 | 5,844 | $792,990 | 0.24% |
| 101 | AGNC INVT CORP | 00123Q104 | 81,479 | $788,720 | 0.24% |
| 102 | VANGUARD WORLD FD | 92204A306 | 6,100 | $786,073 | 0.24% |
| 103 | PROSHARES TR | 74348A467 | 7,527 | $766,609 | 0.23% |
| 104 | STOCK YDS BANCORP INC | 861025104 | 9,796 | $734,720 | 0.22% |
| 105 | NVIDIA CORPORATION | NVDA | 5,143 | $733,460 | 0.22% |
| 106 | JPMORGAN CHASE & CO. | VYLD | 2,670 | $707,099 | 0.22% |
| 107 | SPDR SER TR | 78464A888 | 6,051 | $672,690 | 0.21% |
| 108 | PROLOGIS INC. | PLDGP | 5,637 | $670,354 | 0.21% |
| 109 | PUBLIC STORAGE OPER CO | PSA-PS | 2,178 | $636,474 | 0.19% |
| 110 | ISHARES TR | 46429B697 | 6,863 | $624,121 | 0.19% |
| 111 | INTEL CORP | INTC | 29,354 | $611,445 | 0.19% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,556 | $584,178 | 0.18% |
| 113 | ALASKA AIR GROUP INC | ALK | 8,344 | $583,663 | 0.18% |
| 114 | VANGUARD INDEX FDS | 922908629 | 2,057 | $570,468 | 0.17% |
| 115 | SPDR INDEX SHS FDS | 78463X509 | 14,175 | $551,708 | 0.17% |
| 116 | ALPS ETF TR | 00162Q676 | 16,472 | $551,318 | 0.17% |
| 117 | MONDELEZ INTL INC | 609207105 | 9,539 | $547,748 | 0.17% |
| 118 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,205 | $547,700 | 0.17% |
| 119 | ULTA BEAUTY INC | ULTA | 1,240 | $518,109 | 0.16% |
| 120 | PRIVIA HEALTH GROUP INC | PRVA | 22,822 | $515,321 | 0.16% |
| 121 | INTEGER HLDGS CORP | ITGR | 3,611 | $514,351 | 0.16% |
| 122 | EXPAND ENERGY CORPORATION | EXE | 4,845 | $513,537 | 0.16% |
| 123 | ARCOSA INC | ACA | 5,116 | $512,877 | 0.16% |
| 124 | EXXON MOBIL CORP | XOM | 4,720 | $512,863 | 0.16% |
| 125 | GRIFFON CORP | GFF | 6,462 | $497,542 | 0.15% |
| 126 | PROGYNY INC | PGNY | 22,001 | $486,002 | 0.15% |
| 127 | ISHARES TR | 46434V290 | 6,782 | $482,743 | 0.15% |
| 128 | ISHARES TR | 464287457 | 5,827 | $478,665 | 0.15% |
| 129 | PAPA JOHNS INTL INC | 698813102 | 12,280 | $478,552 | 0.15% |
| 130 | SPDR SER TR | 78468R200 | 15,468 | $477,033 | 0.15% |
| 131 | TEGNA INC | 87901J105 | 26,128 | $476,313 | 0.15% |
| 132 | FIDELITY MERRIMACK STR TR | 316188408 | 9,511 | $476,311 | 0.15% |
| 133 | NEOGENOMICS INC | NEO | 32,030 | $475,966 | 0.15% |
| 134 | MP MATERIALS CORP | MP | 22,042 | $475,446 | 0.15% |
| 135 | OPENLANE INC | OPLN | 22,844 | $471,729 | 0.14% |
| 136 | GIBRALTAR INDS INC | 374689107 | 7,532 | $469,394 | 0.14% |
| 137 | SEALED AIR CORP NEW | SE | 13,210 | $468,162 | 0.14% |
| 138 | RADNET INC | RDNT | 7,286 | $466,887 | 0.14% |
| 139 | ARLO TECHNOLOGIES INC | ARLO | 39,313 | $465,466 | 0.14% |
| 140 | ISHARES TR | 464287291 | 5,348 | $465,236 | 0.14% |
| 141 | NV5 GLOBAL INC | 62945V109 | 24,472 | $464,723 | 0.14% |
| 142 | BRADY CORP | BRC | 6,236 | $464,582 | 0.14% |
| 143 | WD 40 CO | WDFC | 1,992 | $464,315 | 0.14% |
| 144 | DYCOM INDS INC | 267475101 | 2,406 | $463,973 | 0.14% |
| 145 | MINERALS TECHNOLOGIES INC | MTX | 6,086 | $461,988 | 0.14% |
| 146 | ABM INDS INC | 000957100 | 8,760 | $461,039 | 0.14% |
| 147 | SPX TECHNOLOGIES INC | SPXC | 3,023 | $459,556 | 0.14% |
| 148 | CHAMPION HOMES INC | SKY | 5,166 | $459,309 | 0.14% |
| 149 | INTERNATIONAL SEAWAYS INC | INSW | 12,797 | $457,877 | 0.14% |
| 150 | VERTIV HOLDINGS CO | VRT | 3,114 | $455,640 | 0.14% |
| 151 | UFP TECHNOLOGIES INC | UFPT | 1,687 | $453,094 | 0.14% |
| 152 | LISTED FD TR | 53656F623 | 11,173 | $451,501 | 0.14% |
| 153 | CAVCO INDS INC DEL | 149568107 | 955 | $450,177 | 0.14% |
| 154 | CORECIVIC INC | CXW | 20,908 | $444,086 | 0.14% |
| 155 | ISHARES TR | 464287309 | 4,163 | $442,371 | 0.14% |
| 156 | DEVON ENERGY CORP NEW | 25179M103 | 11,757 | $422,799 | 0.13% |
| 157 | CHEVRON CORP NEW | CVX | 2,641 | $411,064 | 0.13% |
| 158 | TALEN ENERGY CORP | TLN | 1,658 | $406,309 | 0.12% |
| 159 | CONSTELLATION BRANDS INC | STZ | 2,209 | $404,523 | 0.12% |
| 160 | VANGUARD BD INDEX FDS | 921937819 | 5,282 | $395,041 | 0.12% |
| 161 | VANGUARD INDEX FDS | 922908611 | 1,893 | $391,170 | 0.12% |
| 162 | ISHARES TR | 46429B598 | 7,585 | $384,408 | 0.12% |
| 163 | GOLDMAN SACHS ETF TR | NVGLF | 3,170 | $379,608 | 0.12% |
| 164 | STAR BULK CARRIERS CORP. | SBLK | 25,103 | $371,779 | 0.11% |
| 165 | HALLIBURTON CO | HAL | 12,821 | $356,412 | 0.11% |
| 166 | UNITED STS LIME & MINERALS I | UNTCW | 3,048 | $354,030 | 0.11% |
| 167 | ISHARES TR | 464288513 | 4,388 | $349,923 | 0.11% |
| 168 | ISHARES INC | 46434G822 | 5,036 | $344,865 | 0.11% |
| 169 | ISHARES INC | 46434G772 | 6,426 | $343,341 | 0.11% |
| 170 | VANGUARD INDEX FDS | 922908744 | 1,935 | $342,935 | 0.10% |
| 171 | ISHARES INC | 464286509 | 8,153 | $339,572 | 0.10% |
| 172 | AMERICAN CENTY ETF TR | 025072372 | 7,039 | $327,032 | 0.10% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,286 | $314,660 | 0.10% |
| 174 | VANGUARD BD INDEX FDS | 921937793 | 4,478 | $306,564 | 0.09% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,683 | $302,874 | 0.09% |
| 176 | ISHARES TR | 464287432 | 3,446 | $300,527 | 0.09% |
| 177 | VANGUARD WORLD FD | 921910816 | 781 | $276,014 | 0.08% |
| 178 | WISDOMTREE TR | WT | 3,411 | $274,074 | 0.08% |
| 179 | HONEYWELL INTL INC | 438516106 | 1,227 | $271,793 | 0.08% |
| 180 | AMKOR TECHNOLOGY INC | AMKR | 10,508 | $269,943 | 0.08% |
| 181 | BROADCOM INC | AVGO | 1,084 | $265,254 | 0.08% |
| 182 | SPDR SER TR | 78464A854 | 3,524 | $252,026 | 0.08% |
| 183 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 9,111 | $248,913 | 0.08% |
| 184 | CSX CORP | CSX | 7,344 | $240,075 | 0.07% |
| 185 | VANGUARD WORLD FD | 921910709 | 3,457 | $231,469 | 0.07% |
| 186 | TRANSMEDICS GROUP INC | TMDX | 3,642 | $221,506 | 0.07% |
| 187 | WISDOMTREE TR | WT | 5,282 | $218,635 | 0.07% |
| 188 | SAREPTA THERAPEUTICS INC | SRPT | 1,822 | $212,190 | 0.06% |
| 189 | BUILDERS FIRSTSOURCE INC | BLDR | 1,252 | $208,784 | 0.06% |
| 190 | INVESCO EXCH TRADED FD TR II | IVZ | 941 | $205,122 | 0.06% |
| 191 | META PLATFORMS INC | META | 315 | $203,917 | 0.06% |
| 192 | FORD MTR CO | 345370860 | 15,228 | $154,109 | 0.05% |