13F HOLDINGS REPORT

GUIDANCE CAPITAL, INC

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001958743-25-000003

Total Value

$327.4M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	610,366	$67.2M	20.53%
2	ISHARES TR	46432F842	182,002	$14.5M	4.44%
3	ISHARES INC	46434G103	226,859	$12.6M	3.86%
4	INVESCO ACTIVELY MANAGED EXC	IVZ	197,919	$9.9M	3.03%
5	SPDR SER TR	78468R663	97,224	$8.9M	2.72%
6	ISHARES TR	46434V878	175,184	$8.8M	2.70%
7	GOLDMAN SACHS ETF TR	NVGLF	88,227	$8.8M	2.69%
8	INVESCO EXCHANGE TRADED FD T	IVZ	41,007	$7.0M	2.15%
9	MICROSOFT CORP	MSFT	12,646	$5.5M	1.68%
10	ISHARES SILVER TR	SLV	180,131	$5.2M	1.60%
11	VANGUARD INDEX FDS	922908736	12,279	$4.8M	1.46%
12	VANGUARD INDEX FDS	922908363	8,721	$4.5M	1.39%
13	ISHARES TR	46429B655	82,289	$4.2M	1.28%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,203	$3.9M	1.19%
15	VANGUARD INDEX FDS	922908769	12,776	$3.6M	1.09%
16	INVESCO QQQ TR	IVZ	7,048	$3.4M	1.05%
17	INVESCO EXCH TRADED FD TR II	IVZ	153,075	$3.2M	0.97%
18	ISHARES GOLD TR	IAU	49,512	$3.0M	0.92%
19	VANGUARD SCOTTSDALE FDS	92206C813	40,564	$3.0M	0.91%
20	ISHARES TR	46434V860	51,028	$2.6M	0.79%
21	INVESCO EXCHANGE TRADED FD T	IVZ	63,899	$2.5M	0.78%
22	ISHARES TR	46434V621	41,027	$2.5M	0.76%
23	COSTCO WHSL CORP NEW	22160K105	2,443	$2.5M	0.75%
24	ISHARES TR	46436E718	24,117	$2.4M	0.74%
25	T-MOBILE US INC	TMUSZ	9,452	$2.4M	0.72%
26	VANGUARD WORLD FD	921910873	11,116	$2.3M	0.70%
27	PROCTER AND GAMBLE CO	742718109	13,012	$2.1M	0.64%
28	AMERICAN CENTY ETF TR	025072349	31,703	$2.0M	0.62%
29	ISHARES TR	464287234	44,501	$2.0M	0.61%
30	ISHARES TR	464288281	22,410	$2.0M	0.61%
31	SELECT SECTOR SPDR TR	81369Y886	23,243	$1.9M	0.57%
32	MONOLITHIC PWR SYS INC	609839105	2,804	$1.8M	0.55%
33	VANGUARD TAX-MANAGED FDS	921943858	32,761	$1.8M	0.54%
34	NRG ENERGY INC	NRG	14,663	$1.7M	0.52%
35	INVESCO EXCHANGE TRADED FD T	IVZ	32,224	$1.7M	0.52%
36	ISHARES U S ETF TR	46431W507	32,306	$1.6M	0.50%
37	D R HORTON INC	23331A109	12,391	$1.6M	0.48%
38	FREEPORT-MCMORAN INC	FCX	41,217	$1.5M	0.47%
39	WISDOMTREE TR	WT	29,904	$1.5M	0.46%
40	J P MORGAN EXCHANGE TRADED F	46641Q837	29,766	$1.5M	0.46%
41	VANGUARD SCOTTSDALE FDS	92206C870	18,189	$1.5M	0.45%
42	SPDR S&P 500 ETF TR	SPY	2,526	$1.4M	0.44%
43	ISHARES TR	464288414	13,103	$1.4M	0.42%
44	EQT CORP	EQT	24,818	$1.3M	0.39%
45	WISDOMTREE TR	WT	16,201	$1.3M	0.39%
46	WALMART INC	WMT	12,865	$1.3M	0.39%
47	HARTFORD INSURANCE GROUP INC	HIG-PG	9,664	$1.2M	0.37%
48	HUNTINGTON INGALLS INDS INC	446413106	5,233	$1.2M	0.37%
49	AMERICAN CENTY ETF TR	025072877	14,019	$1.2M	0.37%
50	ENTERGY CORP NEW	ENO	14,127	$1.2M	0.36%
51	APPLE INC	AAPL	5,694	$1.2M	0.36%
52	ISHARES TR	464287721	7,842	$1.2M	0.35%
53	VERTEX PHARMACEUTICALS INC	VRTX	2,275	$1.1M	0.35%
54	VANECK ETF TRUST	92189F411	73,659	$1.1M	0.35%
55	INVESCO EXCH TRADED FD TR II	IVZ	27,823	$1.1M	0.34%
56	ISHARES TR	464287200	1,923	$1.1M	0.33%
57	CHURCHILL DOWNS INC	CHDN	11,499	$1.1M	0.33%
58	LOEWS CORP	L	12,022	$1.1M	0.32%
59	COSTAR GROUP INC	CSGP	13,537	$1.1M	0.32%
60	ELI LILLY & CO	LLY	1,271	$1.0M	0.32%
61	LEIDOS HOLDINGS INC	LDOS	6,897	$1.0M	0.31%
62	LINDE PLC	LIN	2,236	$1.0M	0.31%
63	PALO ALTO NETWORKS INC	PANW	5,418	$1.0M	0.31%
64	GENERAL MTRS CO	37045V100	22,308	$1.0M	0.31%
65	AMAZON COM INC	AMZN	5,237	$994,981	0.30%
66	MEDTRONIC PLC	MDT	11,682	$991,200	0.30%
67	ALPHABET INC	GOOG	5,965	$989,059	0.30%
68	SPDR SER TR	78468R853	24,560	$986,838	0.30%
69	AVALONBAY CMNTYS INC	AWX	4,645	$985,599	0.30%
70	NEXTERA ENERGY INC	NEE-PW	14,640	$982,208	0.30%
71	ORACLE CORP	ORCL-PD	6,506	$980,617	0.30%
72	SPDR SER TR	78464A888	10,018	$974,149	0.30%
73	VANGUARD BD INDEX FDS	921937827	12,403	$969,332	0.30%
74	GENERAL DYNAMICS CORP	GD	3,527	$962,864	0.29%
75	TAPESTRY INC	TPR	13,222	$962,051	0.29%
76	GRAINGER W W INC	384802104	888	$947,942	0.29%
77	JABIL INC	JBL	6,225	$936,027	0.29%
78	SPDR SER TR	78464A383	42,785	$932,718	0.28%
79	TRACTOR SUPPLY CO	TSCO	18,038	$917,044	0.28%
80	TEXAS INSTRS INC	882508104	5,554	$913,663	0.28%
81	INVESCO ACTVELY MNGD ETC FD	IVZ	72,848	$913,517	0.28%
82	VALERO ENERGY CORP	VLO	7,678	$913,189	0.28%
83	WEYERHAEUSER CO MTN BE	WY	34,806	$910,529	0.28%
84	UNITED RENTALS INC	URI	1,361	$905,831	0.28%
85	AIR PRODS & CHEMS INC	AIIR	3,256	$903,931	0.28%
86	C H ROBINSON WORLDWIDE INC	CHRW	9,857	$895,295	0.27%
87	HEWLETT PACKARD ENTERPRISE C	HPE-PC	52,968	$893,047	0.27%
88	SPDR GOLD TR	GLD	2,997	$893,046	0.27%
89	SKYWORKS SOLUTIONS INC	SWKS	13,409	$885,774	0.27%
90	QUALCOMM INC	QCOM	6,324	$884,184	0.27%
91	LAMB WESTON HLDGS INC	LW	17,086	$879,947	0.27%
92	IDEX CORP	45167R104	4,848	$879,670	0.27%
93	HUBBELL INC	HUBB	2,468	$878,294	0.27%
94	LISTED FD TR	53656F623	20,725	$862,367	0.26%
95	AMGEN INC	AMGN	3,018	$848,610	0.26%
96	KKR & CO INC	KKRT	7,175	$838,962	0.26%
97	LYONDELLBASELL INDUSTRIES N	LYB	13,851	$808,613	0.25%
98	PUBLIC STORAGE OPER CO	PSA-PS	2,642	$792,958	0.24%
99	ALPS ETF TR	00162Q676	25,039	$782,478	0.24%
100	VANGUARD INDEX FDS	922908553	8,392	$752,852	0.23%
101	AGNC INVT CORP	00123Q104	84,658	$744,147	0.23%
102	WISDOMTREE TR	WT	15,193	$733,367	0.22%
103	STOCK YDS BANCORP INC	861025104	9,796	$728,940	0.22%
104	ISHARES TR	46429B598	13,226	$713,014	0.22%
105	ISHARES TR	46434V290	11,161	$702,262	0.21%
106	ISHARES TR	464287481	5,592	$699,578	0.21%
107	PROSHARES TR	74348A467	7,001	$692,365	0.21%
108	ALPHABET INC	GOOG	4,135	$678,206	0.21%
109	ISHARES INC	46434G822	9,091	$653,552	0.20%
110	ISHARES TR	464287440	6,888	$652,279	0.20%
111	ISHARES INC	464286509	14,831	$635,360	0.19%
112	UNITED PARCEL SERVICE INC	UPS	6,481	$624,768	0.19%
113	ISHARES TR	46429B697	6,695	$621,497	0.19%
114	INTEL CORP	INTC	30,082	$620,284	0.19%
115	SPDR SER TR	78464A367	27,529	$602,335	0.18%
116	MP MATERIALS CORP	MP	23,872	$597,039	0.18%
117	MONDELEZ INTL INC	609207105	8,670	$587,388	0.18%
118	VANGUARD CHARLOTTE FDS	92203J407	11,885	$585,087	0.18%
119	ISHARES INC	46434G772	11,473	$584,549	0.18%
120	PROGYNY INC	PGNY	25,018	$581,168	0.18%
121	CORECIVIC INC	CXW	25,059	$573,601	0.18%
122	JPMORGAN CHASE & CO	VYLD	2,188	$552,539	0.17%
123	PRIVIA HEALTH GROUP INC	PRVA	23,073	$538,062	0.16%
124	PROLOGIS INC	PLDGP	5,102	$537,839	0.16%
125	CAVCO INDS INC DEL	149568107	1,044	$534,956	0.16%
126	NV5 GLOBAL INC	62945V109	28,599	$533,657	0.16%
127	FIDELITY MERRIMACK STR TR	316188408	10,654	$532,167	0.16%
128	WD 40 CO	WDFC	2,289	$530,321	0.16%
129	BRADY CORP	BRC	7,233	$519,739	0.16%
130	VANGUARD INDEX FDS	922908629	1,993	$519,682	0.16%
131	INTERNATIONAL SEAWAYS INC	INSW	14,817	$517,261	0.16%
132	DYCOM INDS INC	267475101	2,861	$516,496	0.16%
133	ULTA BEAUTY INC	ULTA	1,294	$512,178	0.16%
134	NVIDIA CORPORATION	NVDA	4,472	$512,078	0.16%
135	SPX TECHNOLOGIES INC	SPXC	3,536	$511,765	0.16%
136	ABM INDS INC	000957100	10,168	$505,248	0.15%
137	GIBRALTAR INDS INC	374689107	8,674	$503,265	0.15%
138	EXPAND ENERGY CORPORATION	EXE	4,744	$502,291	0.15%
139	OPENLANE INC	OPLN	26,304	$499,513	0.15%
140	TEGNA INC	87901J105	30,243	$499,309	0.15%
141	CHAMPION HOMES INC	SKY	5,583	$498,674	0.15%
142	GRIFFON CORP	GFF	6,937	$493,041	0.15%
143	INTEGER HLDGS CORP	ITGR	3,819	$479,896	0.15%
144	ARLO TECHNOLOGIES INC	ARLO	46,315	$479,360	0.15%
145	SPDR SER TR	78468R200	15,468	$473,940	0.14%
146	RADNET INC	RDNT	8,728	$465,901	0.14%
147	PAPA JOHNS INTL INC	698813102	12,974	$463,056	0.14%
148	ARCOSA INC	ACA	5,503	$462,736	0.14%
149	SEALED AIR CORP NEW	SE	15,758	$441,235	0.13%
150	NEWMONT CORP	NEMCL	8,515	$438,778	0.13%
151	ISHARES TR	464287457	5,302	$437,614	0.13%
152	VERTIV HOLDINGS CO	VRT	4,566	$433,770	0.13%
153	VANGUARD BD INDEX FDS	921937819	5,636	$429,016	0.13%
154	UFP TECHNOLOGIES INC	UFPT	2,040	$412,508	0.13%
155	BOSTON SCIENTIFIC CORP	BSX	3,779	$396,530	0.12%
156	AMERICAN CENTY ETF TR	025072372	7,881	$386,248	0.12%
157	SPDR SER TR	78464A854	5,774	$384,796	0.12%
158	ALASKA AIR GROUP INC	ALK	8,188	$384,754	0.12%
159	MINERALS TECHNOLOGIES INC	MTX	7,234	$383,462	0.12%
160	EXXON MOBIL CORP	XOM	3,574	$379,595	0.12%
161	STAR BULK CARRIERS CORP	SBLK	25,216	$378,990	0.12%
162	VANGUARD INDEX FDS	922908611	2,022	$372,332	0.11%
163	TALEN ENERGY CORP	TLN	1,638	$370,090	0.11%
164	GOLDMAN SACHS ETF TR	NVGLF	3,170	$353,772	0.11%
165	CHEVRON CORP NEW	CVX	2,535	$351,118	0.11%
166	ISHARES INC	464286822	6,152	$350,295	0.11%
167	DEVON ENERGY CORP NEW	25179M103	11,129	$349,910	0.11%
168	PROGRESSIVE CORP	743315103	1,200	$339,375	0.10%
169	VANGUARD INTL EQUITY INDEX F	922042775	5,286	$335,381	0.10%
170	ISHARES INC	464286772	5,800	$334,718	0.10%
171	VANGUARD BD INDEX FDS	921937793	4,896	$334,217	0.10%
172	VANGUARD INDEX FDS	922908744	1,972	$332,458	0.10%
173	VANGUARD SCOTTSDALE FDS	92206C771	7,090	$324,242	0.10%
174	VANGUARD WORLD FD	92204A306	2,819	$322,533	0.10%
175	TRANSMEDICS GROUP INC	TMDX	3,583	$322,398	0.10%
176	NEOGENOMICS INC	NEO	40,910	$315,007	0.10%
177	INVESCO EXCH TRADED FD TR II	IVZ	1,555	$312,920	0.10%
178	CME GROUP INC	CME	1,110	$311,300	0.10%
179	UNITED STS LIME & MINERALS I	UNTCW	3,115	$310,903	0.09%
180	CONSTELLATION BRANDS INC	STZ	1,561	$291,922	0.09%
181	AXON ENTERPRISE INC	AXON	455	$285,813	0.09%
182	CROWDSTRIKE HLDGS INC	CRWD	627	$276,244	0.08%
183	WISDOMTREE TR	WT	3,363	$262,044	0.08%
184	VANGUARD WORLD FD	921910816	762	$247,474	0.08%
185	HUMANA INC	HUM	949	$245,298	0.07%
186	ISHARES TR	464287804	2,322	$239,226	0.07%
187	HA SUSTAINABLE INFRA CAP INC	41068X100	9,111	$233,333	0.07%
188	HONEYWELL INTL INC	438516106	1,067	$228,477	0.07%
189	ISHARES TR	464288612	2,149	$227,128	0.07%
190	VANGUARD WORLD FD	921910709	3,331	$222,505	0.07%
191	BROADCOM INC	AVGO	1,088	$221,579	0.07%
192	ISHARES TR	464287309	2,259	$220,427	0.07%
193	PUTNAM ETF TRUST	746729508	6,931	$219,643	0.07%
194	CSX CORP	CSX	7,344	$210,773	0.06%
195	AMKOR TECHNOLOGY INC	AMKR	10,936	$198,386	0.06%
196	FORD MTR CO	345370860	13,390	$137,650	0.04%