13F HOLDINGS REPORT
GUIDANCE CAPITAL, INC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001958743-25-000004
Total Value
$350.5M
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 62,896 | $39.1M | 11.16% |
| 2 | ISHARES TR | 464288679 | 297,098 | $32.7M | 9.33% |
| 3 | ISHARES TR | 46432F842 | 177,155 | $14.5M | 4.13% |
| 4 | ISHARES INC | 46434G103 | 229,043 | $13.7M | 3.91% |
| 5 | INVESCO ACTIVELY MANAGED EXC | IVZ | 200,287 | $10.1M | 2.87% |
| 6 | SPDR SERIES TRUST | 78468R663 | 99,003 | $9.1M | 2.58% |
| 7 | ISHARES TR | 46434V878 | 177,556 | $9.0M | 2.56% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 89,402 | $8.9M | 2.55% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,725 | $8.3M | 2.37% |
| 10 | MICROSOFT CORP | MSFT | 12,465 | $6.5M | 1.86% |
| 11 | ISHARES SILVER TR | SLV | 174,218 | $5.9M | 1.67% |
| 12 | VANGUARD INDEX FDS | 922908736 | 12,594 | $5.6M | 1.60% |
| 13 | ISHARES TR | 46429B655 | 97,148 | $4.9M | 1.41% |
| 14 | INVESCO QQQ TR | IVZ | 7,614 | $4.2M | 1.20% |
| 15 | VANGUARD INDEX FDS | 922908769 | 13,342 | $4.1M | 1.16% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C813 | 45,637 | $3.5M | 0.99% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,197 | $3.4M | 0.97% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,620 | $3.3M | 0.95% |
| 19 | ISHARES GOLD TR | IAU | 52,167 | $3.3M | 0.94% |
| 20 | ISHARES TR | 46434V621 | 51,385 | $3.3M | 0.94% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 150,479 | $3.1M | 0.90% |
| 22 | ISHARES TR | 464287234 | 53,467 | $2.6M | 0.74% |
| 23 | VANGUARD WORLD FD | 921910873 | 10,939 | $2.5M | 0.71% |
| 24 | NRG ENERGY INC | NRG | 13,997 | $2.3M | 0.67% |
| 25 | MONOLITHIC PWR SYS INC | 609839105 | 2,962 | $2.3M | 0.66% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,420 | $2.3M | 0.66% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 26,274 | $2.3M | 0.64% |
| 28 | AMERICAN CENTY ETF TR | 025072349 | 32,786 | $2.2M | 0.64% |
| 29 | T-MOBILE US INC | TMUSZ | 9,379 | $2.2M | 0.63% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 20,674 | $2.2M | 0.62% |
| 31 | ISHARES TR | 464288281 | 23,149 | $2.1M | 0.61% |
| 32 | ISHARES TR | 46434V860 | 42,137 | $2.1M | 0.61% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 12,987 | $2.0M | 0.56% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,631 | $1.9M | 0.54% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,696 | $1.9M | 0.54% |
| 36 | D R HORTON INC | 23331A109 | 12,425 | $1.9M | 0.53% |
| 37 | ISHARES TR | 464288414 | 17,433 | $1.8M | 0.52% |
| 38 | FREEPORT-MCMORAN INC | FCX | 44,900 | $1.8M | 0.51% |
| 39 | ISHARES TR | 46436E718 | 15,881 | $1.6M | 0.45% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,832 | $1.6M | 0.45% |
| 41 | ORACLE CORP | ORCL-PD | 6,391 | $1.6M | 0.45% |
| 42 | ISHARES U S ETF TR | 46431W507 | 30,128 | $1.5M | 0.44% |
| 43 | ISHARES TR | 464287721 | 8,241 | $1.5M | 0.42% |
| 44 | WISDOMTREE TR | WT | 28,921 | $1.5M | 0.42% |
| 45 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,190 | $1.4M | 0.40% |
| 46 | MP MATERIALS CORP | MP | 21,959 | $1.4M | 0.40% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,406 | $1.4M | 0.40% |
| 48 | WISDOMTREE TR | WT | 16,280 | $1.4M | 0.39% |
| 49 | TAPESTRY INC | TPR | 12,840 | $1.4M | 0.39% |
| 50 | JABIL INC | JBL | 6,012 | $1.3M | 0.37% |
| 51 | SPDR SERIES TRUST | 78464A888 | 12,563 | $1.3M | 0.37% |
| 52 | AMERICAN CENTY ETF TR | 025072877 | 14,307 | $1.3M | 0.37% |
| 53 | EQT CORP | EQT | 24,657 | $1.3M | 0.37% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 29,989 | $1.3M | 0.37% |
| 55 | COSTAR GROUP INC | CSGP | 13,581 | $1.3M | 0.37% |
| 56 | WALMART INC | WMT | 12,964 | $1.3M | 0.36% |
| 57 | ENTERGY CORP NEW | ENO | 13,844 | $1.2M | 0.35% |
| 58 | CHURCHILL DOWNS INC | CHDN | 11,494 | $1.2M | 0.35% |
| 59 | HARTFORD INSURANCE GROUP INC | HIG-PG | 9,817 | $1.2M | 0.34% |
| 60 | UNITED RENTALS INC | URI | 1,382 | $1.2M | 0.34% |
| 61 | C H ROBINSON WORLDWIDE INC | CHRW | 10,193 | $1.2M | 0.33% |
| 62 | APPLE INC | AAPL | 5,635 | $1.1M | 0.33% |
| 63 | GENERAL MTRS CO | 37045V100 | 21,711 | $1.1M | 0.33% |
| 64 | AMAZON COM INC | AMZN | 5,244 | $1.1M | 0.32% |
| 65 | LEIDOS HOLDINGS INC | LDOS | 6,984 | $1.1M | 0.32% |
| 66 | VANECK ETF TRUST | 92189F411 | 69,390 | $1.1M | 0.32% |
| 67 | ISHARES TR | 464287200 | 1,764 | $1.1M | 0.31% |
| 68 | LOEWS CORP | L | 12,144 | $1.1M | 0.31% |
| 69 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 54,820 | $1.1M | 0.31% |
| 70 | GENERAL DYNAMICS CORP | GD | 3,484 | $1.1M | 0.31% |
| 71 | HUBBELL INC | HUBB | 2,528 | $1.1M | 0.31% |
| 72 | KKR & CO INC | KKRT | 7,555 | $1.1M | 0.31% |
| 73 | TRACTOR SUPPLY CO | TSCO | 18,566 | $1.1M | 0.31% |
| 74 | MEDTRONIC PLC | MDT | 11,925 | $1.1M | 0.30% |
| 75 | ALPHABET INC | GOOG | 5,558 | $1.1M | 0.30% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 14,903 | $1.0M | 0.30% |
| 77 | LINDE PLC | LIN | 2,270 | $1.0M | 0.30% |
| 78 | VALERO ENERGY CORP | VLO | 7,823 | $1.0M | 0.30% |
| 79 | SPDR SERIES TRUST | 78468R853 | 24,447 | $1.0M | 0.29% |
| 80 | TEXAS INSTRS INC | 882508104 | 5,621 | $1.0M | 0.29% |
| 81 | LAMB WESTON HLDGS INC | LW | 18,055 | $1.0M | 0.29% |
| 82 | VANGUARD BD INDEX FDS | 921937827 | 12,589 | $989,514 | 0.28% |
| 83 | ELI LILLY & CO | LLY | 1,296 | $987,866 | 0.28% |
| 84 | SPDR SERIES TRUST | 78464A383 | 44,194 | $975,353 | 0.28% |
| 85 | QUALCOMM INC | QCOM | 6,540 | $969,223 | 0.28% |
| 86 | SKYWORKS SOLUTIONS INC | SWKS | 14,177 | $959,664 | 0.27% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 3,385 | $953,749 | 0.27% |
| 88 | PALO ALTO NETWORKS INC | PANW | 5,468 | $945,308 | 0.27% |
| 89 | LISTED FDS TR | 53656F623 | 22,667 | $932,179 | 0.27% |
| 90 | WEYERHAEUSER CO MTN BE | WY | 36,332 | $911,210 | 0.26% |
| 91 | INVESCO ACTVELY MNGD ETC FD | IVZ | 68,781 | $905,162 | 0.26% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 1,943 | $897,919 | 0.26% |
| 93 | AMGEN INC | AMGN | 2,999 | $890,244 | 0.25% |
| 94 | ALPS ETF TR | 00162Q676 | 27,745 | $889,213 | 0.25% |
| 95 | VANGUARD INDEX FDS | 922908553 | 9,834 | $874,414 | 0.25% |
| 96 | ISHARES TR | 464287440 | 8,902 | $851,744 | 0.24% |
| 97 | IDEX CORP | 45167R104 | 5,232 | $832,524 | 0.24% |
| 98 | ISHARES TR | 46434V290 | 12,103 | $826,301 | 0.24% |
| 99 | LYONDELLBASELL INDUSTRIES N | LYB | 15,347 | $819,823 | 0.23% |
| 100 | SPDR GOLD TR | GLD | 2,637 | $815,123 | 0.23% |
| 101 | ULTA BEAUTY INC | ULTA | 1,583 | $803,737 | 0.23% |
| 102 | ALPHABET INC | GOOG | 4,130 | $781,060 | 0.22% |
| 103 | ISHARES TR | 464287481 | 5,545 | $771,704 | 0.22% |
| 104 | WISDOMTREE TR | WT | 15,396 | $770,102 | 0.22% |
| 105 | ISHARES TR | 46429B598 | 14,398 | $759,063 | 0.22% |
| 106 | AVALONBAY CMNTYS INC | AWX | 4,062 | $749,277 | 0.21% |
| 107 | ISHARES INC | 464286509 | 16,154 | $740,816 | 0.21% |
| 108 | ISHARES INC | 46434G822 | 9,982 | $739,337 | 0.21% |
| 109 | NVIDIA CORPORATION | NVDA | 4,253 | $738,804 | 0.21% |
| 110 | GRAINGER W W INC | 384802104 | 785 | $732,201 | 0.21% |
| 111 | ISHARES INC | 46434G772 | 12,375 | $722,576 | 0.21% |
| 112 | STOCK YDS BANCORP INC | 861025104 | 9,796 | $720,809 | 0.21% |
| 113 | DYCOM INDS INC | 267475101 | 2,737 | $720,625 | 0.21% |
| 114 | PROSHARES TR | 74348A467 | 7,121 | $720,071 | 0.21% |
| 115 | PUBLIC STORAGE OPER CO | PSA-PS | 2,579 | $719,252 | 0.21% |
| 116 | SPX TECHNOLOGIES INC | SPXC | 3,554 | $697,863 | 0.20% |
| 117 | ARLO TECHNOLOGIES INC | ARLO | 43,190 | $680,674 | 0.19% |
| 118 | VERTIV HOLDINGS CO | VRT | 4,733 | $670,152 | 0.19% |
| 119 | OPENLANE INC | OPLN | 26,037 | $633,480 | 0.18% |
| 120 | JPMORGAN CHASE & CO. | VYLD | 2,188 | $633,196 | 0.18% |
| 121 | NV5 GLOBAL INC | 62945V109 | 27,708 | $625,092 | 0.18% |
| 122 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,447 | $615,078 | 0.18% |
| 123 | BOSTON SCIENTIFIC CORP | BSX | 5,794 | $610,746 | 0.17% |
| 124 | ISHARES TR | 46429B697 | 6,614 | $610,737 | 0.17% |
| 125 | INTERNATIONAL SEAWAYS INC | INSW | 14,907 | $599,112 | 0.17% |
| 126 | MONDELEZ INTL INC | 609207105 | 9,206 | $588,522 | 0.17% |
| 127 | AGNC INVT CORP | 00123Q104 | 61,417 | $582,236 | 0.17% |
| 128 | GRIFFON CORP | GFF | 7,108 | $574,137 | 0.16% |
| 129 | PROGYNY INC | PGNY | 25,360 | $570,346 | 0.16% |
| 130 | GIBRALTAR INDS INC | 374689107 | 8,821 | $567,367 | 0.16% |
| 131 | VANGUARD INDEX FDS | 922908629 | 1,987 | $560,347 | 0.16% |
| 132 | NEWMONT CORP | NEMCL | 8,889 | $556,339 | 0.16% |
| 133 | FIDELITY MERRIMACK STR TR | 316188408 | 10,861 | $544,679 | 0.16% |
| 134 | INTEL CORP | INTC | 27,941 | $539,534 | 0.15% |
| 135 | TALEN ENERGY CORP | TLN | 1,424 | $538,286 | 0.15% |
| 136 | PAPA JOHNS INTL INC | 698813102 | 12,560 | $524,897 | 0.15% |
| 137 | BRADY CORP | BRC | 7,430 | $522,105 | 0.15% |
| 138 | CME GROUP INC | CME | 1,823 | $511,881 | 0.15% |
| 139 | PROLOGIS INC. | PLDGP | 4,877 | $511,645 | 0.15% |
| 140 | WD 40 CO | WDFC | 2,335 | $502,395 | 0.14% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 5,925 | $500,663 | 0.14% |
| 142 | TEGNA INC | 87901J105 | 31,148 | $500,556 | 0.14% |
| 143 | CORECIVIC INC | CXW | 25,475 | $499,565 | 0.14% |
| 144 | RADNET INC | RDNT | 8,915 | $487,561 | 0.14% |
| 145 | ABM INDS INC | 000957100 | 10,633 | $483,498 | 0.14% |
| 146 | SPDR SERIES TRUST | 78468R200 | 15,468 | $475,332 | 0.14% |
| 147 | ARCOSA INC | ACA | 5,680 | $475,216 | 0.14% |
| 148 | UFP TECHNOLOGIES INC | UFPT | 2,094 | $474,438 | 0.14% |
| 149 | VANGUARD BD INDEX FDS | 921937819 | 6,089 | $471,315 | 0.13% |
| 150 | AXON ENTERPRISE INC | AXON | 634 | $470,726 | 0.13% |
| 151 | SEALED AIR CORP NEW | SE | 16,199 | $461,199 | 0.13% |
| 152 | CAVCO INDS INC DEL | 149568107 | 1,086 | $459,172 | 0.13% |
| 153 | MINERALS TECHNOLOGIES INC | MTX | 7,989 | $451,236 | 0.13% |
| 154 | PRIVIA HEALTH GROUP INC | PRVA | 23,434 | $441,965 | 0.13% |
| 155 | ISHARES TR | 464287457 | 5,305 | $438,493 | 0.13% |
| 156 | CROWDSTRIKE HLDGS INC | CRWD | 981 | $438,173 | 0.12% |
| 157 | HALLIBURTON CO | HAL | 20,194 | $436,187 | 0.12% |
| 158 | AMERICAN CENTY ETF TR | 025072372 | 8,018 | $429,362 | 0.12% |
| 159 | ISHARES INC | 464286772 | 6,075 | $429,199 | 0.12% |
| 160 | INTEGER HLDGS CORP | ITGR | 4,027 | $428,956 | 0.12% |
| 161 | CHAMPION HOMES INC | SKY | 6,384 | $413,939 | 0.12% |
| 162 | SPDR SERIES TRUST | 78464A367 | 17,799 | $401,021 | 0.11% |
| 163 | ISHARES INC | 464286822 | 6,672 | $397,641 | 0.11% |
| 164 | VANGUARD INDEX FDS | 922908611 | 2,014 | $393,589 | 0.11% |
| 165 | VANGUARD BD INDEX FDS | 921937793 | 5,610 | $389,270 | 0.11% |
| 166 | VANGUARD INDEX FDS | 922908363 | 676 | $386,473 | 0.11% |
| 167 | EXXON MOBIL CORP | XOM | 3,464 | $379,844 | 0.11% |
| 168 | PUTNAM ETF TRUST | 746729508 | 11,346 | $378,959 | 0.11% |
| 169 | GOLDMAN SACHS ETF TR | NVGLF | 2,982 | $364,251 | 0.10% |
| 170 | SSGA ACTIVE ETF TR | 78467V608 | 8,573 | $353,894 | 0.10% |
| 171 | VANGUARD WORLD FD | 92204A306 | 2,854 | $342,793 | 0.10% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,372 | $341,374 | 0.10% |
| 173 | CHEVRON CORP NEW | CVX | 2,216 | $335,507 | 0.10% |
| 174 | ALASKA AIR GROUP INC | ALK | 6,494 | $333,597 | 0.10% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 1,427 | $325,319 | 0.09% |
| 176 | VANGUARD INDEX FDS | 922908744 | 1,822 | $319,764 | 0.09% |
| 177 | BROADCOM INC | AVGO | 1,088 | $314,147 | 0.09% |
| 178 | EXPAND ENERGY CORPORATION | EXE | 3,010 | $306,978 | 0.09% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,538 | $301,216 | 0.09% |
| 180 | WISDOMTREE TR | WT | 3,476 | $286,862 | 0.08% |
| 181 | VANGUARD WORLD FD | 921910816 | 766 | $284,770 | 0.08% |
| 182 | GE VERNOVA INC | GEV | 430 | $282,317 | 0.08% |
| 183 | NEOGENOMICS INC | NEO | 51,942 | $268,021 | 0.08% |
| 184 | REDDIT INC | RDDT | 1,395 | $263,153 | 0.08% |
| 185 | SPDR SERIES TRUST | 78464A854 | 3,570 | $261,144 | 0.07% |
| 186 | ADVANCED MICRO DEVICES INC | AMD | 1,494 | $256,436 | 0.07% |
| 187 | ISHARES TR | 464287804 | 2,252 | $244,243 | 0.07% |
| 188 | CONSTELLATION BRANDS INC | STZ | 1,455 | $241,709 | 0.07% |
| 189 | DOVER CORP | DOV | 1,369 | $239,534 | 0.07% |
| 190 | META PLATFORMS INC | META | 319 | $239,412 | 0.07% |
| 191 | HUMANA INC | HUM | 949 | $234,650 | 0.07% |
| 192 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 9,111 | $234,062 | 0.07% |
| 193 | ISHARES TR | 464287309 | 2,085 | $232,887 | 0.07% |
| 194 | HONEYWELL INTL INC | 438516106 | 1,067 | $232,297 | 0.07% |
| 195 | DEVON ENERGY CORP NEW | 25179M103 | 7,055 | $226,749 | 0.06% |
| 196 | STAR BULK CARRIERS CORP. | SBLK | 12,052 | $221,996 | 0.06% |
| 197 | ISHARES TR | 464288612 | 2,033 | $217,145 | 0.06% |
| 198 | BUILDERS FIRSTSOURCE INC | BLDR | 1,667 | $217,010 | 0.06% |
| 199 | CSX CORP | CSX | 6,198 | $216,992 | 0.06% |
| 200 | AMKOR TECHNOLOGY INC | AMKR | 9,911 | $215,574 | 0.06% |
| 201 | NEBIUS GROUP N.V. | NBIS | 4,138 | $215,176 | 0.06% |
| 202 | ISHARES INC | 464286715 | 6,237 | $211,559 | 0.06% |
| 203 | WISDOMTREE TR | WT | 4,469 | $201,408 | 0.06% |
| 204 | FORD MTR CO | 345370860 | 12,995 | $140,604 | 0.04% |