13F HOLDINGS REPORT
GUIDANCE CAPITAL, INC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001958743-26-000001
Total Value
$409.2M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 62,740 | $43.2M | 10.56% |
| 2 | ISHARES TR | 464287804 | 247,574 | $32.3M | 7.89% |
| 3 | ISHARES INC | 46434G103 | 228,349 | $16.4M | 4.02% |
| 4 | ISHARES TR | 46432F842 | 174,309 | $16.2M | 3.95% |
| 5 | INVESCO ACTIVELY MANAGED EXC | IVZ | 230,596 | $11.6M | 2.83% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,053 | $11.0M | 2.69% |
| 7 | SPDR SERIES TRUST | 78468R663 | 117,240 | $10.7M | 2.62% |
| 8 | ISHARES TR | 46434V878 | 208,358 | $10.6M | 2.58% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 104,980 | $10.5M | 2.57% |
| 10 | VANGUARD INDEX FDS | 922908736 | 16,234 | $7.8M | 1.91% |
| 11 | INVESCO QQQ TR | IVZ | 11,882 | $7.4M | 1.80% |
| 12 | ISHARES TR | 464288679 | 61,060 | $6.7M | 1.65% |
| 13 | VANGUARD INDEX FDS | 922908769 | 18,354 | $6.3M | 1.53% |
| 14 | SPDR GOLD TR | GLD | 13,245 | $6.0M | 1.46% |
| 15 | MICROSOFT CORP | MSFT | 12,169 | $5.5M | 1.34% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C813 | 48,327 | $3.7M | 0.91% |
| 17 | ISHARES TR | 46429B655 | 72,127 | $3.7M | 0.90% |
| 18 | ISHARES GOLD TR | IAU | 39,670 | $3.7M | 0.90% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,562 | $3.7M | 0.90% |
| 20 | MONOLITHIC PWR SYS INC | 609839105 | 2,859 | $3.1M | 0.75% |
| 21 | AMERICAN CENTY ETF TR | 025072349 | 38,227 | $3.0M | 0.75% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,249 | $3.0M | 0.74% |
| 23 | VANGUARD WORLD FD | 921910873 | 11,290 | $2.8M | 0.69% |
| 24 | APPLE INC | AAPL | 11,146 | $2.8M | 0.68% |
| 25 | FREEPORT-MCMORAN INC | FCX | 45,958 | $2.7M | 0.66% |
| 26 | ISHARES TR | 46434V860 | 51,755 | $2.6M | 0.64% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,089 | $2.6M | 0.64% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,628 | $2.6M | 0.63% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 118,677 | $2.5M | 0.61% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 46,324 | $2.5M | 0.60% |
| 31 | ISHARES SILVER TR | SLV | 27,745 | $2.4M | 0.59% |
| 32 | ISHARES TR | 464288281 | 21,812 | $2.1M | 0.51% |
| 33 | NRG ENERGY INC | NRG | 13,660 | $2.1M | 0.50% |
| 34 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,785 | $2.0M | 0.50% |
| 35 | D R HORTON INC | 23331A109 | 12,816 | $2.0M | 0.49% |
| 36 | SPDR SERIES TRUST | 78464A888 | 16,478 | $1.9M | 0.46% |
| 37 | ISHARES TR | 46434V621 | 26,207 | $1.9M | 0.46% |
| 38 | ALPHABET INC | GOOG | 5,547 | $1.8M | 0.45% |
| 39 | T-MOBILE US INC | TMUSZ | 9,648 | $1.8M | 0.44% |
| 40 | AMERICAN CENTY ETF TR | 025072877 | 15,921 | $1.8M | 0.43% |
| 41 | GENERAL MTRS CO | 37045V100 | 21,433 | $1.7M | 0.42% |
| 42 | ISHARES TR | 464287721 | 8,655 | $1.7M | 0.42% |
| 43 | WISDOMTREE TR | WT | 18,950 | $1.7M | 0.42% |
| 44 | C H ROBINSON WORLDWIDE INC | CHRW | 9,453 | $1.7M | 0.41% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,575 | $1.6M | 0.40% |
| 46 | ISHARES TR | 464287457 | 19,532 | $1.6M | 0.40% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 31,569 | $1.6M | 0.39% |
| 48 | WISDOMTREE TR | WT | 31,705 | $1.6M | 0.39% |
| 49 | ISHARES U S ETF TR | 46431W507 | 31,223 | $1.6M | 0.39% |
| 50 | WALMART INC | WMT | 13,319 | $1.6M | 0.38% |
| 51 | TAPESTRY INC | TPR | 12,104 | $1.6M | 0.38% |
| 52 | ISHARES TR | 46434V290 | 19,395 | $1.6M | 0.38% |
| 53 | SELECT SECTOR SPDR TR | 81369Y886 | 36,209 | $1.5M | 0.38% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,679 | $1.5M | 0.38% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 10,204 | $1.5M | 0.37% |
| 56 | ISHARES TR | 46436E718 | 14,998 | $1.5M | 0.37% |
| 57 | ELI LILLY & CO | LLY | 1,338 | $1.5M | 0.36% |
| 58 | VALERO ENERGY CORP | VLO | 7,755 | $1.4M | 0.35% |
| 59 | JABIL INC | JBL | 5,914 | $1.4M | 0.35% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 13,424 | $1.4M | 0.35% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 16,465 | $1.4M | 0.34% |
| 62 | EQT CORP | EQT | 25,234 | $1.4M | 0.34% |
| 63 | LEIDOS HOLDINGS INC | LDOS | 6,970 | $1.3M | 0.33% |
| 64 | INTEL CORP | INTC | 24,807 | $1.3M | 0.33% |
| 65 | VANECK ETF TRUST | 92189F411 | 92,810 | $1.3M | 0.33% |
| 66 | ENTERGY CORP NEW | ENO | 14,285 | $1.3M | 0.33% |
| 67 | UNITED RENTALS INC | URI | 1,385 | $1.3M | 0.32% |
| 68 | ISHARES INC | 46434G822 | 15,371 | $1.3M | 0.32% |
| 69 | LISTED FDS TR | 53656F623 | 26,254 | $1.3M | 0.32% |
| 70 | GENERAL DYNAMICS CORP | GD | 3,561 | $1.3M | 0.32% |
| 71 | HARTFORD INSURANCE GROUP INC | HIG-PG | 9,859 | $1.3M | 0.31% |
| 72 | HUBBELL INC | HUBB | 2,621 | $1.3M | 0.31% |
| 73 | LOEWS CORP | L | 12,327 | $1.3M | 0.31% |
| 74 | ALPHABET INC | GOOG | 3,802 | $1.3M | 0.31% |
| 75 | MEDTRONIC PLC | MDT | 12,379 | $1.3M | 0.31% |
| 76 | AMGEN INC | AMGN | 3,516 | $1.2M | 0.30% |
| 77 | AMAZON COM INC | AMZN | 5,188 | $1.2M | 0.30% |
| 78 | NEWMONT CORP | NEMCL | 9,959 | $1.2M | 0.30% |
| 79 | ISHARES TR | 464287234 | 20,553 | $1.2M | 0.29% |
| 80 | ISHARES TR | 464287200 | 1,740 | $1.2M | 0.29% |
| 81 | TEXAS INSTRS INC | 882508104 | 6,174 | $1.2M | 0.29% |
| 82 | ISHARES TR | 46429B598 | 23,117 | $1.2M | 0.29% |
| 83 | VANGUARD BD INDEX FDS | 921937827 | 14,969 | $1.2M | 0.29% |
| 84 | IDEX CORP | 45167R104 | 5,928 | $1.2M | 0.29% |
| 85 | ISHARES TR | 464288414 | 10,847 | $1.2M | 0.28% |
| 86 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 54,384 | $1.2M | 0.28% |
| 87 | CHURCHILL DOWNS INC | CHDN | 11,287 | $1.2M | 0.28% |
| 88 | ULTA BEAUTY INC | ULTA | 1,679 | $1.1M | 0.28% |
| 89 | WEYERHAEUSER CO MTN BE | WY | 42,454 | $1.1M | 0.28% |
| 90 | MP MATERIALS CORP | MP | 16,511 | $1.1M | 0.28% |
| 91 | ISHARES TR | 464287242 | 9,957 | $1.1M | 0.27% |
| 92 | QUALCOMM INC | QCOM | 6,871 | $1.1M | 0.26% |
| 93 | TRACTOR SUPPLY CO | TSCO | 20,031 | $1.1M | 0.26% |
| 94 | ORACLE CORP | ORCL-PD | 5,960 | $1.1M | 0.26% |
| 95 | LYONDELLBASELL INDUSTRIES N | LYB | 20,500 | $1.1M | 0.26% |
| 96 | INVESCO ACTVELY MNGD ETC FD | IVZ | 74,989 | $1.1M | 0.26% |
| 97 | PALO ALTO NETWORKS INC | PANW | 5,753 | $1.0M | 0.26% |
| 98 | ALPS ETF TR | 00162Q676 | 31,627 | $1.0M | 0.25% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 3,907 | $1.0M | 0.25% |
| 100 | SPDR SERIES TRUST | 78464A383 | 45,513 | $1.0M | 0.25% |
| 101 | AGNC INVT CORP | 00123Q104 | 85,809 | $1.0M | 0.25% |
| 102 | KKR & CO INC | KKRT | 8,173 | $1.0M | 0.25% |
| 103 | COSTAR GROUP INC | CSGP | 15,027 | $995,689 | 0.24% |
| 104 | ISHARES INC | 464286509 | 17,843 | $984,933 | 0.24% |
| 105 | ISHARES TR | 46435G268 | 12,059 | $978,226 | 0.24% |
| 106 | ISHARES INC | 46434G772 | 14,105 | $962,691 | 0.24% |
| 107 | DYCOM INDS INC | 267475101 | 2,539 | $962,535 | 0.24% |
| 108 | SKYWORKS SOLUTIONS INC | SWKS | 15,962 | $952,438 | 0.23% |
| 109 | LAMB WESTON HLDGS INC | LW | 20,932 | $923,309 | 0.23% |
| 110 | WW GRAINGER INC | 384802104 | 846 | $902,126 | 0.22% |
| 111 | ISHARES INC | 464286772 | 7,524 | $872,751 | 0.21% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 1,797 | $839,828 | 0.21% |
| 113 | PROLOGIS INC. | PLDGP | 6,617 | $838,130 | 0.20% |
| 114 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,958 | $821,953 | 0.20% |
| 115 | INTERNATIONAL SEAWAYS INC | INSW | 14,429 | $812,353 | 0.20% |
| 116 | VERTIV HOLDINGS CO | VRT | 4,463 | $808,414 | 0.20% |
| 117 | VANGUARD BD INDEX FDS | 921937793 | 11,504 | $805,193 | 0.20% |
| 118 | VANGUARD BD INDEX FDS | 921937819 | 10,355 | $804,971 | 0.20% |
| 119 | LINDE PLC | LIN | 1,786 | $795,844 | 0.19% |
| 120 | JPMORGAN CHASE & CO. | VYLD | 2,609 | $792,228 | 0.19% |
| 121 | HALLIBURTON CO | HAL | 23,191 | $781,994 | 0.19% |
| 122 | PUBLIC STORAGE OPER CO | PSA-PS | 2,718 | $778,936 | 0.19% |
| 123 | OPENLANE INC | OPLN | 25,362 | $769,990 | 0.19% |
| 124 | NVIDIA CORPORATION | NVDA | 4,150 | $767,036 | 0.19% |
| 125 | CAVCO INDS INC DEL | 149568107 | 1,107 | $757,000 | 0.18% |
| 126 | SPX TECHNOLOGIES INC | SPXC | 3,453 | $749,750 | 0.18% |
| 127 | ISHARES TR | 46429B333 | 16,484 | $735,599 | 0.18% |
| 128 | NEOGENOMICS INC | NEO | 55,869 | $724,621 | 0.18% |
| 129 | AVALONBAY CMNTYS INC | AWX | 4,117 | $723,673 | 0.18% |
| 130 | STOCK YDS BANCORP INC | 861025104 | 9,864 | $703,125 | 0.17% |
| 131 | SEALED AIR CORP NEW | SE | 16,757 | $700,425 | 0.17% |
| 132 | ARCOSA INC | ACA | 5,936 | $692,517 | 0.17% |
| 133 | CONSTELLATION BRANDS INC | STZ | 4,255 | $683,809 | 0.17% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 16,964 | $668,721 | 0.16% |
| 135 | BRADY CORP | BRC | 7,769 | $665,650 | 0.16% |
| 136 | PROGYNY INC | PGNY | 26,241 | $656,025 | 0.16% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 5,985 | $654,113 | 0.16% |
| 138 | RADNET INC | RDNT | 8,864 | $646,806 | 0.16% |
| 139 | CHAMPION HOMES INC | SKY | 6,892 | $644,609 | 0.16% |
| 140 | GRIFFON CORP | GFF | 7,583 | $643,029 | 0.16% |
| 141 | UFP TECHNOLOGIES INC | UFPT | 2,337 | $623,161 | 0.15% |
| 142 | TEGNA INC | 87901J105 | 32,216 | $610,816 | 0.15% |
| 143 | MINERALS TECHNOLOGIES INC | MTX | 8,838 | $603,519 | 0.15% |
| 144 | AMERICAN CENTY ETF TR | 025072372 | 9,680 | $600,822 | 0.15% |
| 145 | PRIVIA HEALTH GROUP INC | PRVA | 24,791 | $593,992 | 0.15% |
| 146 | ARLO TECHNOLOGIES INC | ARLO | 42,509 | $591,725 | 0.14% |
| 147 | CME GROUP INC | CME | 2,075 | $583,787 | 0.14% |
| 148 | CORECIVIC INC | CXW | 28,254 | $568,753 | 0.14% |
| 149 | CROWDSTRIKE HLDGS INC | CRWD | 1,239 | $562,221 | 0.14% |
| 150 | WD 40 CO | WDFC | 2,578 | $554,581 | 0.14% |
| 151 | ISHARES INC | 464286822 | 7,296 | $552,671 | 0.14% |
| 152 | ABM INDS INC | 000957100 | 11,907 | $552,110 | 0.13% |
| 153 | FIDELITY MERRIMACK STR TR | 316188408 | 10,881 | $547,205 | 0.13% |
| 154 | SPDR SERIES TRUST | 78468R523 | 5,156 | $512,506 | 0.13% |
| 155 | VANGUARD INDEX FDS | 922908553 | 5,656 | $511,077 | 0.12% |
| 156 | PROSHARES TR | 74348A467 | 4,635 | $507,987 | 0.12% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,738 | $506,391 | 0.12% |
| 158 | PAPA JOHNS INTL INC | 698813102 | 13,474 | $506,221 | 0.12% |
| 159 | GIBRALTAR INDS INC | 374689107 | 9,541 | $488,022 | 0.12% |
| 160 | ISHARES TR | 46429B697 | 5,087 | $481,942 | 0.12% |
| 161 | TIC SOLUTIONS INC | TICAW | 42,653 | $477,714 | 0.12% |
| 162 | SPDR SERIES TRUST | 78468R200 | 15,468 | $476,878 | 0.12% |
| 163 | SPDR SERIES TRUST | 78464A755 | 3,582 | $468,132 | 0.11% |
| 164 | EXXON MOBIL CORP | XOM | 3,442 | $460,027 | 0.11% |
| 165 | INTEGER HLDGS CORP | ITGR | 5,327 | $455,672 | 0.11% |
| 166 | ISHARES TR | 464288224 | 24,984 | $452,460 | 0.11% |
| 167 | ISHARES TR | 464287374 | 8,061 | $451,174 | 0.11% |
| 168 | VANGUARD INDEX FDS | 922908611 | 1,909 | $433,497 | 0.11% |
| 169 | BOSTON SCIENTIFIC CORP | BSX | 4,699 | $428,972 | 0.10% |
| 170 | SPDR SERIES TRUST | 78464A367 | 18,670 | $426,412 | 0.10% |
| 171 | CAPITAL GROUP GROWTH ETF | 14020G101 | 9,222 | $413,330 | 0.10% |
| 172 | ISHARES TR | 464287440 | 4,177 | $400,132 | 0.10% |
| 173 | GOLDMAN SACHS ETF TR | NVGLF | 2,975 | $396,062 | 0.10% |
| 174 | ISHARES TR | 464288588 | 4,008 | $382,240 | 0.09% |
| 175 | ISHARES TR | 46435U853 | 9,766 | $367,592 | 0.09% |
| 176 | VANGUARD MALVERN FDS | 922020680 | 4,829 | $367,391 | 0.09% |
| 177 | ISHARES INC | 464286517 | 8,700 | $366,879 | 0.09% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 1,434 | $366,534 | 0.09% |
| 179 | ISHARES TR | 46429B366 | 7,446 | $365,971 | 0.09% |
| 180 | ISHARES TR | 46435G474 | 13,272 | $365,909 | 0.09% |
| 181 | ISHARES TR | 46429B747 | 3,550 | $363,662 | 0.09% |
| 182 | AXON ENTERPRISE INC | AXON | 589 | $357,694 | 0.09% |
| 183 | CHEVRON CORP NEW | CVX | 2,069 | $344,781 | 0.08% |
| 184 | ISHARES TR | 46429B671 | 5,473 | $343,595 | 0.08% |
| 185 | MICRON TECHNOLOGY INC | MU | 860 | $342,014 | 0.08% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,399 | $338,879 | 0.08% |
| 187 | VANGUARD INDEX FDS | 922908744 | 1,699 | $337,824 | 0.08% |
| 188 | SPDR SERIES TRUST | 78464A854 | 4,167 | $337,768 | 0.08% |
| 189 | ISHARES INC | 464286871 | 14,692 | $332,627 | 0.08% |
| 190 | BROADCOM INC | AVGO | 1,021 | $332,350 | 0.08% |
| 191 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 9,111 | $314,785 | 0.08% |
| 192 | VANGUARD WORLD FD | 921910816 | 767 | $310,804 | 0.08% |
| 193 | VANGUARD INDEX FDS | 922908363 | 489 | $310,107 | 0.08% |
| 194 | GE VERNOVA INC | GEV | 449 | $297,330 | 0.07% |
| 195 | AMKOR TECHNOLOGY INC | AMKR | 5,655 | $296,599 | 0.07% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,875 | $284,456 | 0.07% |
| 197 | PROGRESSIVE CORP | 743315103 | 1,368 | $283,149 | 0.07% |
| 198 | TRANSMEDICS GROUP INC | TMDX | 1,906 | $263,200 | 0.06% |
| 199 | ADVANCED MICRO DEVICES INC | AMD | 1,033 | $261,980 | 0.06% |
| 200 | DOVER CORP | DOV | 1,234 | $258,437 | 0.06% |
| 201 | DEVON ENERGY CORP NEW | 25179M103 | 6,782 | $257,590 | 0.06% |
| 202 | CAMECO CORP | CCJ | 2,111 | $257,268 | 0.06% |
| 203 | ISHARES TR | 464287309 | 2,077 | $255,518 | 0.06% |
| 204 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 17,185 | $254,682 | 0.06% |
| 205 | ERO COPPER CORP | ERO | 8,165 | $252,543 | 0.06% |
| 206 | ISHARES TR | 464288612 | 2,354 | $252,431 | 0.06% |
| 207 | EXPAND ENERGY CORPORATION | EXE | 2,297 | $251,540 | 0.06% |
| 208 | REDDIT INC | RDDT | 1,159 | $248,652 | 0.06% |
| 209 | HUMANA INC | HUM | 932 | $248,182 | 0.06% |
| 210 | ISHARES INC | 464286715 | 6,334 | $247,540 | 0.06% |
| 211 | PUTNAM ETF TRUST | 746729508 | 7,962 | $247,459 | 0.06% |
| 212 | ALASKA AIR GROUP INC | ALK | 5,048 | $246,645 | 0.06% |
| 213 | BWX TECHNOLOGIES INC | BWXT | 1,192 | $246,048 | 0.06% |
| 214 | ISHARES TR | 464288661 | 2,013 | $239,527 | 0.06% |
| 215 | HONEYWELL INTL INC | 438516106 | 1,067 | $237,450 | 0.06% |
| 216 | COCA COLA CONS INC | COKE | 1,545 | $231,634 | 0.06% |
| 217 | BUILDERS FIRSTSOURCE INC | BLDR | 1,831 | $229,333 | 0.06% |
| 218 | MARRIOTT INTL INC NEW | 571903202 | 649 | $208,764 | 0.05% |
| 219 | META PLATFORMS INC | META | 319 | $206,746 | 0.05% |
| 220 | MONDELEZ INTL INC | 609207105 | 3,538 | $203,727 | 0.05% |
| 221 | FORD MTR CO | 345370860 | 14,022 | $192,242 | 0.05% |
| 222 | VENTURE GLOBAL INC | VG | 16,430 | $156,578 | 0.04% |