Institutional Manager · CIK 0001958743
GUIDANCE CAPITAL, INC
LOUSVILLE, KY · File #028-23356
Latest AUM
$409.2M
Positions
222
Top-10 Concentration
60.1%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025222 pos · $409.2M
- 13F HOLDINGS REPORTQ/E Sep 2025202 pos · $383.2M
- 13F HOLDINGS REPORTQ/E Jun 2025204 pos · $350.5M
- 13F HOLDINGS REPORTQ/E Mar 2025196 pos · $327.4M
- 13F HOLDINGS REPORTQ/E Dec 2024192 pos · $326.8M
- 13F HOLDINGS REPORTQ/E Sep 2024173 pos · $319.6M
- 13F HOLDINGS REPORTQ/E Jun 2024169 pos · $305.2M
- 13F HOLDINGS REPORTQ/E Mar 2024165 pos · $271.7M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024172 pos · $251.7M
- 13F HOLDINGS REPORTQ/E Dec 2023149 pos · $223.3M
- 13F HOLDINGS REPORTQ/E Sep 2023154 pos · $230.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 62,740 | $43.2M | 15.26% |
| 2 | ISHARES TR | 464287804 | 247,574 | $32.3M | 11.40% |
| 3 | ISHARES INC | 46434G103 | 228,349 | $16.4M | 5.80% |
| 4 | ISHARES TR | 46432F842 | 174,309 | $16.2M | 5.71% |
| 5 | INVESCO ACTIVELY MANAGED EXC | IVZ | 230,596 | $11.6M | 4.08% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,053 | $11.0M | 3.88% |
| 7 | SPDR SERIES TRUST | 78468R663 | 117,240 | $10.7M | 3.79% |
| 8 | ISHARES TR | 46434V878 | 208,358 | $10.6M | 3.73% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 104,980 | $10.5M | 3.71% |
| 10 | VANGUARD INDEX FDS | 922908736 | 16,234 | $7.8M | 2.76% |
| 11 | INVESCO QQQ TR | IVZ | 11,882 | $7.4M | 2.60% |
| 12 | ISHARES TR | 464288679 | 61,060 | $6.7M | 2.38% |
| 13 | VANGUARD INDEX FDS | 922908769 | 18,354 | $6.3M | 2.21% |
| 14 | SPDR GOLD TR | GLD | 13,245 | $6.0M | 2.11% |
| 15 | MICROSOFT CORP | MSFT | 12,169 | $5.5M | 1.94% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C813 | 48,327 | $3.7M | 1.31% |
| 17 | ISHARES TR | 46429B655 | 72,127 | $3.7M | 1.30% |
| 18 | ISHARES GOLD TR | IAU | 39,670 | $3.7M | 1.30% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,562 | $3.7M | 1.29% |
| 20 | MONOLITHIC PWR SYS INC | 609839105 | 2,859 | $3.1M | 1.09% |