Institutional Manager · CIK 0001958743

GUIDANCE CAPITAL, INC

LOUSVILLE, KY · File #028-23356

Latest AUM

$409.2M

Positions

222

Top-10 Concentration

60.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES SILVER TR	SLV	-140,398	-$12.2M	+$7.3M
ADD	SPDR GOLD TR	GLD	+10,476	+$4.7M	+$205,654
REDUCE	INVESCO EXCHANGE TRADED FD T	IVZ	-59,219	-$2.9M	+$260,891
REDUCE	ISHARES TR	46434V621	-32,906	-$2.3M	+$156,583
REDUCE	ISHARES TR	464287234	-38,434	-$2.3M	+$212,331
ADD	INVESCO QQQ TR	IVZ	+3,584	+$2.2M	+$30,343
REDUCE	ISHARES TR	46429B655	-37,500	-$1.9M	-$3,279
ADD	ISHARES TR	464287804	+12,769	+$1.7M	+$2.2M
ADD	VANGUARD INDEX FDS	922908736	+3,132	+$1.5M	-$113,278
ADD	VANGUARD INDEX FDS	922908769	+4,379	+$1.5M	+$100,019

Sector Allocation

11.7%$48.0M

4.4%$18.0M

3.3%$13.3M

2.3%$9.4M

Consumer Discretionary

2.0%$8.3M

1.7%$7.1M

1.4%$5.9M

0.8%$3.4M

0.5%$2.1M

0.5%$2.1M

Communication Services

0.1%$455,398

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 2025222 pos · $409.2M
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 2025202 pos · $383.2M
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 2025204 pos · $350.5M
May 6, 202513F HOLDINGS REPORTQ/E Mar 2025196 pos · $327.4M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 2024192 pos · $326.8M
Oct 22, 202413F HOLDINGS REPORTQ/E Sep 2024173 pos · $319.6M
Aug 1, 202413F HOLDINGS REPORTQ/E Jun 2024169 pos · $305.2M
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 2024165 pos · $271.7M
Mar 1, 202413F HOLDINGS REPORT (Amended)Q/E Mar 2024172 pos · $251.7M
Oct 16, 202313F HOLDINGS REPORTQ/E Dec 2023149 pos · $223.3M

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%