13F HOLDINGS REPORT
GUIDANCE CAPITAL, INC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001958743-25-000008
Total Value
$383.2M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 62,941 | $42.6M | 11.13% |
| 2 | ISHARES TR | 464287804 | 234,805 | $28.4M | 7.42% |
| 3 | ISHARES INC | 46434G103 | 227,728 | $15.5M | 4.04% |
| 4 | ISHARES TR | 46432F842 | 174,643 | $15.5M | 4.04% |
| 5 | INVESCO ACTIVELY MANAGED EXC | IVZ | 206,090 | $10.4M | 2.70% |
| 6 | SPDR SERIES TRUST | 78468R663 | 104,644 | $9.6M | 2.50% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,669 | $9.5M | 2.48% |
| 8 | ISHARES TR | 46434V878 | 183,391 | $9.3M | 2.43% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 92,475 | $9.3M | 2.42% |
| 10 | ISHARES SILVER TR | SLV | 168,143 | $7.4M | 1.93% |
| 11 | MICROSOFT CORP | MSFT | 12,307 | $6.4M | 1.68% |
| 12 | VANGUARD INDEX FDS | 922908736 | 13,102 | $6.4M | 1.67% |
| 13 | ISHARES TR | 46429B655 | 109,627 | $5.6M | 1.46% |
| 14 | ISHARES TR | 464288679 | 49,789 | $5.5M | 1.43% |
| 15 | INVESCO QQQ TR | IVZ | 8,298 | $5.1M | 1.34% |
| 16 | VANGUARD INDEX FDS | 922908769 | 13,975 | $4.7M | 1.22% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,898 | $4.2M | 1.09% |
| 18 | ISHARES GOLD TR | IAU | 53,746 | $4.2M | 1.08% |
| 19 | ISHARES TR | 46434V621 | 59,113 | $4.1M | 1.06% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C813 | 46,900 | $3.7M | 0.97% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 176,347 | $3.7M | 0.96% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,430 | $3.7M | 0.95% |
| 23 | ISHARES TR | 464287234 | 58,987 | $3.3M | 0.85% |
| 24 | MONOLITHIC PWR SYS INC | 609839105 | 2,946 | $3.2M | 0.83% |
| 25 | VANGUARD WORLD FD | 921910873 | 11,189 | $2.8M | 0.73% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,184 | $2.8M | 0.72% |
| 27 | AMERICAN CENTY ETF TR | 025072349 | 37,507 | $2.7M | 0.71% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 28,098 | $2.6M | 0.67% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,553 | $2.4M | 0.62% |
| 30 | NRG ENERGY INC | NRG | 13,620 | $2.3M | 0.61% |
| 31 | ISHARES TR | 464288414 | 21,080 | $2.3M | 0.59% |
| 32 | ISHARES TR | 464288281 | 23,396 | $2.3M | 0.59% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,998 | $2.2M | 0.58% |
| 34 | ISHARES TR | 46434V860 | 43,004 | $2.2M | 0.57% |
| 35 | T-MOBILE US INC | TMUSZ | 9,565 | $2.1M | 0.54% |
| 36 | D R HORTON INC | 23331A109 | 12,700 | $2.0M | 0.52% |
| 37 | ORACLE CORP | ORCL-PD | 6,244 | $1.8M | 0.46% |
| 38 | ISHARES TR | 464287721 | 8,585 | $1.7M | 0.46% |
| 39 | FREEPORT-MCMORAN INC | FCX | 41,342 | $1.7M | 0.45% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 11,105 | $1.7M | 0.44% |
| 41 | WISDOMTREE TR | WT | 18,468 | $1.7M | 0.43% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,302 | $1.6M | 0.43% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 32,004 | $1.6M | 0.41% |
| 44 | AMERICAN CENTY ETF TR | 025072877 | 15,538 | $1.6M | 0.41% |
| 45 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,160 | $1.5M | 0.40% |
| 46 | ISHARES U S ETF TR | 46431W507 | 29,728 | $1.5M | 0.40% |
| 47 | WISDOMTREE TR | WT | 30,095 | $1.5M | 0.40% |
| 48 | GENERAL MTRS CO | 37045V100 | 21,770 | $1.5M | 0.40% |
| 49 | APPLE INC | AAPL | 5,635 | $1.5M | 0.39% |
| 50 | ISHARES TR | 46436E718 | 14,711 | $1.5M | 0.39% |
| 51 | TAPESTRY INC | TPR | 12,732 | $1.5M | 0.38% |
| 52 | SPDR SERIES TRUST | 78464A888 | 13,346 | $1.5M | 0.38% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 28,463 | $1.4M | 0.38% |
| 54 | ALPHABET INC | GOOG | 5,522 | $1.4M | 0.38% |
| 55 | WALMART INC | WMT | 13,349 | $1.4M | 0.37% |
| 56 | MP MATERIALS CORP | MP | 19,512 | $1.4M | 0.36% |
| 57 | VALERO ENERGY CORP | VLO | 8,032 | $1.4M | 0.36% |
| 58 | ENTERGY CORP NEW | ENO | 13,956 | $1.3M | 0.35% |
| 59 | LEIDOS HOLDINGS INC | LDOS | 7,080 | $1.3M | 0.35% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 12,701 | $1.3M | 0.35% |
| 61 | EQT CORP | EQT | 24,873 | $1.3M | 0.35% |
| 62 | VANECK ETF TRUST | 92189F411 | 91,652 | $1.3M | 0.34% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 15,524 | $1.3M | 0.34% |
| 64 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 55,147 | $1.3M | 0.34% |
| 65 | C H ROBINSON WORLDWIDE INC | CHRW | 10,250 | $1.3M | 0.34% |
| 66 | JABIL INC | JBL | 6,056 | $1.3M | 0.34% |
| 67 | UNITED RENTALS INC | URI | 1,390 | $1.3M | 0.33% |
| 68 | LAMB WESTON HLDGS INC | LW | 18,851 | $1.3M | 0.33% |
| 69 | LOEWS CORP | L | 12,463 | $1.2M | 0.33% |
| 70 | HARTFORD INSURANCE GROUP INC | HIG-PG | 9,840 | $1.2M | 0.32% |
| 71 | PALO ALTO NETWORKS INC | PANW | 5,669 | $1.2M | 0.32% |
| 72 | GENERAL DYNAMICS CORP | GD | 3,502 | $1.2M | 0.32% |
| 73 | ISHARES TR | 464287200 | 1,773 | $1.2M | 0.31% |
| 74 | AMAZON COM INC | AMZN | 5,188 | $1.2M | 0.30% |
| 75 | CHURCHILL DOWNS INC | CHDN | 11,494 | $1.2M | 0.30% |
| 76 | MEDTRONIC PLC | MDT | 12,337 | $1.2M | 0.30% |
| 77 | QUALCOMM INC | QCOM | 6,830 | $1.2M | 0.30% |
| 78 | HUBBELL INC | HUBB | 2,619 | $1.1M | 0.30% |
| 79 | ELI LILLY & CO | LLY | 1,372 | $1.1M | 0.30% |
| 80 | VANGUARD BD INDEX FDS | 921937827 | 14,280 | $1.1M | 0.30% |
| 81 | SKYWORKS SOLUTIONS INC | SWKS | 14,897 | $1.1M | 0.29% |
| 82 | ALPHABET INC | GOOG | 4,200 | $1.1M | 0.28% |
| 83 | TRACTOR SUPPLY CO | TSCO | 19,285 | $1.1M | 0.28% |
| 84 | COSTAR GROUP INC | CSGP | 13,921 | $1.1M | 0.28% |
| 85 | SPDR SERIES TRUST | 78468R853 | 22,873 | $1.1M | 0.28% |
| 86 | VANGUARD INDEX FDS | 922908553 | 11,545 | $1.1M | 0.28% |
| 87 | LISTED FDS TR | 53656F623 | 24,097 | $1.1M | 0.28% |
| 88 | SPDR GOLD TR | GLD | 2,769 | $1.0M | 0.27% |
| 89 | ISHARES TR | 464287440 | 10,688 | $1.0M | 0.27% |
| 90 | SPDR SERIES TRUST | 78464A383 | 44,948 | $1.0M | 0.27% |
| 91 | TEXAS INSTRS INC | 882508104 | 5,928 | $1.0M | 0.26% |
| 92 | LINDE PLC | LIN | 2,212 | $986,771 | 0.26% |
| 93 | ISHARES TR | 46434V290 | 12,871 | $971,793 | 0.25% |
| 94 | IDEX CORP | 45167R104 | 5,702 | $957,735 | 0.25% |
| 95 | KKR & CO INC | KKRT | 7,892 | $956,797 | 0.25% |
| 96 | INTEL CORP | INTC | 24,724 | $946,422 | 0.25% |
| 97 | INVESCO ACTVELY MNGD ETC FD | IVZ | 68,569 | $932,540 | 0.24% |
| 98 | WEYERHAEUSER CO MTN BE | WY | 38,889 | $929,049 | 0.24% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 3,617 | $922,124 | 0.24% |
| 100 | AMGEN INC | AMGN | 3,059 | $892,628 | 0.23% |
| 101 | VERTIV HOLDINGS CO | VRT | 4,769 | $887,254 | 0.23% |
| 102 | ISHARES INC | 46434G772 | 13,032 | $866,367 | 0.23% |
| 103 | ISHARES INC | 464286509 | 17,007 | $864,623 | 0.23% |
| 104 | ISHARES INC | 46434G822 | 10,479 | $864,479 | 0.23% |
| 105 | PUBLIC STORAGE OPER CO | PSA-PS | 2,790 | $843,389 | 0.22% |
| 106 | ISHARES TR | 46429B598 | 15,423 | $840,708 | 0.22% |
| 107 | ARLO TECHNOLOGIES INC | ARLO | 42,663 | $829,369 | 0.22% |
| 108 | LYONDELLBASELL INDUSTRIES N | LYB | 17,388 | $827,504 | 0.22% |
| 109 | ULTA BEAUTY INC | ULTA | 1,584 | $819,973 | 0.21% |
| 110 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,260 | $809,431 | 0.21% |
| 111 | VANGUARD BD INDEX FDS | 921937793 | 11,157 | $805,987 | 0.21% |
| 112 | GRAINGER W W INC | 384802104 | 819 | $793,143 | 0.21% |
| 113 | DYCOM INDS INC | 267475101 | 2,716 | $792,963 | 0.21% |
| 114 | VANGUARD BD INDEX FDS | 921937819 | 10,053 | $791,686 | 0.21% |
| 115 | NEWMONT CORP | NEMCL | 9,420 | $785,384 | 0.20% |
| 116 | ALPS ETF TR | 00162Q676 | 25,599 | $777,194 | 0.20% |
| 117 | PROLOGIS INC. | PLDGP | 6,125 | $774,420 | 0.20% |
| 118 | AGNC INVT CORP | 00123Q104 | 74,714 | $762,088 | 0.20% |
| 119 | NVIDIA CORPORATION | NVDA | 4,078 | $759,603 | 0.20% |
| 120 | RADNET INC | RDNT | 9,089 | $758,113 | 0.20% |
| 121 | AVALONBAY CMNTYS INC | AWX | 3,993 | $756,479 | 0.20% |
| 122 | ISHARES TR | 464287481 | 5,227 | $752,687 | 0.20% |
| 123 | INTERNATIONAL SEAWAYS INC | INSW | 15,081 | $727,960 | 0.19% |
| 124 | PAPA JOHNS INTL INC | 698813102 | 12,946 | $716,030 | 0.19% |
| 125 | WISDOMTREE TR | WT | 13,821 | $714,420 | 0.19% |
| 126 | PROSHARES TR | 74348A467 | 6,781 | $700,130 | 0.18% |
| 127 | OPENLANE INC | OPLN | 25,943 | $696,570 | 0.18% |
| 128 | SPX TECHNOLOGIES INC | SPXC | 3,590 | $696,568 | 0.18% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 1,630 | $686,866 | 0.18% |
| 130 | STOCK YDS BANCORP INC | 861025104 | 9,982 | $677,896 | 0.18% |
| 131 | CAVCO INDS INC DEL | 149568107 | 1,122 | $663,012 | 0.17% |
| 132 | JPMORGAN CHASE & CO. | VYLD | 2,188 | $657,419 | 0.17% |
| 133 | TEGNA INC | 87901J105 | 31,988 | $640,390 | 0.17% |
| 134 | PRIVIA HEALTH GROUP INC | PRVA | 24,427 | $634,858 | 0.17% |
| 135 | GIBRALTAR INDS INC | 374689107 | 9,144 | $623,255 | 0.16% |
| 136 | NEOGENOMICS INC | NEO | 57,739 | $616,075 | 0.16% |
| 137 | BRADY CORP | BRC | 7,674 | $609,941 | 0.16% |
| 138 | HALLIBURTON CO | HAL | 22,698 | $602,620 | 0.16% |
| 139 | ISHARES TR | 464287457 | 7,234 | $601,236 | 0.16% |
| 140 | SEALED AIR CORP NEW | SE | 16,933 | $590,127 | 0.15% |
| 141 | ISHARES TR | 46429B697 | 6,226 | $588,357 | 0.15% |
| 142 | ISHARES INC | 464286772 | 6,221 | $572,643 | 0.15% |
| 143 | GRIFFON CORP | GFF | 7,415 | $566,474 | 0.15% |
| 144 | CROWDSTRIKE HLDGS INC | CRWD | 1,070 | $564,232 | 0.15% |
| 145 | ARCOSA INC | ACA | 5,920 | $555,637 | 0.15% |
| 146 | FIDELITY MERRIMACK STR TR | 316188408 | 10,881 | $548,729 | 0.14% |
| 147 | AMERICAN CENTY ETF TR | 025072372 | 9,347 | $544,180 | 0.14% |
| 148 | VANGUARD INDEX FDS | 922908629 | 1,846 | $544,083 | 0.14% |
| 149 | CHAMPION HOMES INC | SKY | 6,821 | $521,465 | 0.14% |
| 150 | ABM INDS INC | 000957100 | 11,280 | $515,394 | 0.13% |
| 151 | AXON ENTERPRISE INC | AXON | 700 | $515,165 | 0.13% |
| 152 | PROGYNY INC | PGNY | 26,402 | $514,575 | 0.13% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 5,836 | $508,978 | 0.13% |
| 154 | MINERALS TECHNOLOGIES INC | MTX | 8,468 | $505,615 | 0.13% |
| 155 | CORECIVIC INC | CXW | 26,749 | $502,346 | 0.13% |
| 156 | WD 40 CO | WDFC | 2,469 | $500,090 | 0.13% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,455 | $495,148 | 0.13% |
| 158 | CME GROUP INC | CME | 1,792 | $483,070 | 0.13% |
| 159 | SPDR SERIES TRUST | 78468R200 | 15,468 | $477,188 | 0.12% |
| 160 | BOSTON SCIENTIFIC CORP | BSX | 4,694 | $474,610 | 0.12% |
| 161 | ACUREN CORP | TICAW | 36,946 | $460,347 | 0.12% |
| 162 | UFP TECHNOLOGIES INC | UFPT | 2,274 | $457,051 | 0.12% |
| 163 | ISHARES INC | 464286822 | 6,934 | $453,257 | 0.12% |
| 164 | MONDELEZ INTL INC | 609207105 | 7,209 | $438,102 | 0.11% |
| 165 | SPDR SERIES TRUST | 78464A367 | 17,819 | $418,932 | 0.11% |
| 166 | VANGUARD INDEX FDS | 922908611 | 1,902 | $399,773 | 0.10% |
| 167 | EXXON MOBIL CORP | XOM | 3,442 | $397,162 | 0.10% |
| 168 | GOLDMAN SACHS ETF TR | NVGLF | 2,982 | $391,924 | 0.10% |
| 169 | BROADCOM INC | AVGO | 1,087 | $385,069 | 0.10% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 1,430 | $363,347 | 0.09% |
| 171 | CHEVRON CORP NEW | CVX | 2,204 | $342,835 | 0.09% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,540 | $331,401 | 0.09% |
| 173 | VANGUARD WORLD FD | 92204A306 | 2,659 | $331,330 | 0.09% |
| 174 | SPDR SERIES TRUST | 78464A854 | 4,103 | $326,853 | 0.09% |
| 175 | VANGUARD INDEX FDS | 922908744 | 1,732 | $325,880 | 0.09% |
| 176 | INTEGER HLDGS CORP | ITGR | 4,372 | $318,763 | 0.08% |
| 177 | VANGUARD WORLD FD | 921910816 | 767 | $315,961 | 0.08% |
| 178 | VANGUARD INDEX FDS | 922908363 | 485 | $301,897 | 0.08% |
| 179 | WISDOMTREE TR | WT | 3,037 | $265,639 | 0.07% |
| 180 | EXPAND ENERGY CORPORATION | EXE | 2,541 | $263,660 | 0.07% |
| 181 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 9,111 | $263,490 | 0.07% |
| 182 | GE VERNOVA INC | GEV | 444 | $259,588 | 0.07% |
| 183 | ISHARES TR | 464287309 | 2,076 | $254,667 | 0.07% |
| 184 | ADVANCED MICRO DEVICES INC | AMD | 998 | $252,291 | 0.07% |
| 185 | REDDIT INC | RDDT | 1,153 | $246,973 | 0.06% |
| 186 | TRANSMEDICS GROUP INC | TMDX | 1,887 | $246,291 | 0.06% |
| 187 | CAPITAL GROUP GROWTH ETF | 14020G101 | 5,462 | $245,408 | 0.06% |
| 188 | DEVON ENERGY CORP NEW | 25179M103 | 7,425 | $244,800 | 0.06% |
| 189 | ISHARES TR | 464288612 | 2,260 | $243,899 | 0.06% |
| 190 | DOVER CORP | DOV | 1,369 | $242,902 | 0.06% |
| 191 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 17,324 | $241,323 | 0.06% |
| 192 | META PLATFORMS INC | META | 319 | $235,394 | 0.06% |
| 193 | BWX TECHNOLOGIES INC | BWXT | 1,154 | $234,585 | 0.06% |
| 194 | HONEYWELL INTL INC | 438516106 | 1,067 | $230,621 | 0.06% |
| 195 | HUBSPOT INC | HUBS | 463 | $217,457 | 0.06% |
| 196 | BUILDERS FIRSTSOURCE INC | BLDR | 1,751 | $217,229 | 0.06% |
| 197 | ALASKA AIR GROUP INC | ALK | 4,886 | $213,860 | 0.06% |
| 198 | ISHARES INC | 464286715 | 6,199 | $211,014 | 0.06% |
| 199 | HUMANA INC | HUM | 708 | $205,780 | 0.05% |
| 200 | NEBIUS GROUP N.V. | NBIS | 1,743 | $204,384 | 0.05% |
| 201 | FORD MTR CO | 345370860 | 13,003 | $179,965 | 0.05% |
| 202 | VENTURE GLOBAL INC | VG | 16,003 | $151,872 | 0.04% |