Holders — by stockHoldings — by fund
GUIDANCE CAPITAL, INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001958743
$467.6M
disclosed book value
233
positions
9.7%
largest position share
Positions, as of 2026-06-30
top 100 of 233 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 60,367 | $45.3M | 9.7% |
| 2 | IJRISHARES TR | 258,295 | $38.0M | 8.1% |
| 3 | IEMGISHARES INC | 228,858 | $17.9M | 3.8% |
| 4 | IEFAISHARES TR | 178,249 | $17.2M | 3.7% |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 63,627 | $13.7M | 2.9% |
| 6 | GSYINVESCO ACTIVELY MANAGED EXC | 258,641 | $13.0M | 2.8% |
| 7 | BILSPDR SERIES TRUST | 131,324 | $12.0M | 2.6% |
| 8 | ICSHISHARES TR | 235,331 | $11.9M | 2.5% |
| 9 | GBILGOLDMAN SACHS ETF TR | 118,446 | $11.8M | 2.5% |
| 10 | QQQINVESCO QQQ TR | 15,166 | $10.7M | 2.3% |
| 11 | VUGVANGUARD INDEX FDS | 112,898 | $9.8M | 2.1% |
| 12 | VTIVANGUARD INDEX FDS | 21,721 | $8.0M | 1.7% |
| 13 | SHVISHARES TR | 63,478 | $7.0M | 1.5% |
| 14 | GLDSPDR GOLD TR | 15,833 | $5.8M | 1.2% |
| 15 | SHYISHARES TR | 67,859 | $5.6M | 1.2% |
| 16 | LQDISHARES TR | 50,277 | $5.4M | 1.2% |
| 17 | AAPLAPPLE INC | 15,579 | $5.2M | 1.1% |
| 18 | MSFTMICROSOFT CORP | 11,143 | $4.5M | 1% |
| 19 | SMMDISHARES TR | 45,832 | $4.1M | 0.9% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,965 | $3.9M | 0.8% |
| 21 | GNMAISHARES TR | 84,546 | $3.7M | 0.8% |
| 22 | TFLOISHARES TR | 72,392 | $3.7M | 0.8% |
| 23 | RWJINVESCO EXCH TRADED FD TR II | 56,940 | $3.5M | 0.7% |
| 24 | AVLVAMERICAN CENTY ETF TR | 36,654 | $3.4M | 0.7% |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 47,652 | $3.3M | 0.7% |
| 26 | MGCVANGUARD WORLD FD | 11,217 | $3.1M | 0.7% |
| 27 | QQQJINVESCO EXCH TRADED FD TR II | 67,017 | $3.0M | 0.6% |
| 28 | IAUISHARES GOLD TR | 38,612 | $2.9M | 0.6% |
| 29 | BILSSPDR SERIES TRUST | 28,298 | $2.8M | 0.6% |
| 30 | COSTCOSTCO WHOLESALE CORPORATION | 2,821 | $2.7M | 0.6% |
| 31 | PANWPALO ALTO NETWORKS INC | 7,390 | $2.6M | 0.6% |
| 32 | INTCINTEL CORP | 25,621 | $2.5M | 0.5% |
| 33 | GEVGE VERNOVA INC | 2,335 | $2.4M | 0.5% |
| 34 | AVUVAMERICAN CENTY ETF TR | 18,988 | $2.4M | 0.5% |
| 35 | TMUST-MOBILE US INC | 11,973 | $2.3M | 0.5% |
| 36 | SMLFISHARES TR | 24,222 | $2.1M | 0.5% |
| 37 | UPSUNITED PARCEL SVCS INC | 17,547 | $2.1M | 0.4% |
| 38 | STIPISHARES TR | 19,710 | $2.0M | 0.4% |
| 39 | FALNISHARES TR | 71,944 | $2.0M | 0.4% |
| 40 | MPWRMONOLITHIC PWR SYS INC | 1,489 | $1.9M | 0.4% |
| 41 | MBBISHARES TR | 20,689 | $1.9M | 0.4% |
| 42 | CMBSISHARES TR | 39,688 | $1.9M | 0.4% |
| 43 | USHYISHARES TR | 51,538 | $1.9M | 0.4% |
| 44 | IGEISHARES TR | 32,498 | $1.9M | 0.4% |
| 45 | LEMBISHARES INC | 44,206 | $1.9M | 0.4% |
| 46 | ICLNISHARES TR | 102,066 | $1.9M | 0.4% |
| 47 | VTGVANGUARD MALVERN FDS | 24,940 | $1.9M | 0.4% |
| 48 | RBCAAREPUBLIC BANCORP INC KY | 19,893 | $1.8M | 0.4% |
| 49 | TXNTEXAS INSTRS INC | 6,299 | $1.8M | 0.4% |
| 50 | GOOGALPHABET INC | 5,162 | $1.8M | 0.4% |
| 51 | DGRWWISDOMTREE TR | 18,370 | $1.8M | 0.4% |
| 52 | ETRENTERGY CORP NEW | 14,862 | $1.7M | 0.4% |
| 53 | NRGNRG ENERGY INC | 12,585 | $1.7M | 0.4% |
| 54 | QQNITY ELECTRONICS INC | 12,290 | $1.7M | 0.4% |
| 55 | EWJISHARES INC | 18,015 | $1.7M | 0.4% |
| 56 | GMGENERAL MTRS CO | 21,200 | $1.6M | 0.4% |
| 57 | JPSTJ P MORGAN EXCHANGE TRADED F | 32,327 | $1.6M | 0.3% |
| 58 | USFRWISDOMTREE TR | 32,019 | $1.6M | 0.3% |
| 59 | NEARISHARES U S ETF TR | 31,830 | $1.6M | 0.3% |
| 60 | CHDNCHURCHILL DOWNS INC | 18,609 | $1.6M | 0.3% |
| 61 | AMZNAMAZON COM INC | 6,376 | $1.6M | 0.3% |
| 62 | MRKMERCK & CO INC | 12,391 | $1.6M | 0.3% |
| 63 | SGOVISHARES TR | 15,688 | $1.6M | 0.3% |
| 64 | LNGCHENIERE ENERGY INC | 6,020 | $1.6M | 0.3% |
| 65 | EQIXEQUINIX INC | 1,516 | $1.5M | 0.3% |
| 66 | CARRCARRIER GLOBAL CORPORATION | 22,031 | $1.5M | 0.3% |
| 67 | URIUNITED RENTALS INC | 1,415 | $1.5M | 0.3% |
| 68 | AMGNAMGEN INC | 4,005 | $1.5M | 0.3% |
| 69 | XMESPDR SERIES TRUST | 14,983 | $1.5M | 0.3% |
| 70 | TPLTEXAS PACIFIC LAND CORPORATI | 3,531 | $1.5M | 0.3% |
| 71 | SNASNAP ON INC | 3,510 | $1.5M | 0.3% |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 3,982 | $1.5M | 0.3% |
| 73 | LLOEWS CORP | 12,700 | $1.4M | 0.3% |
| 74 | WABWABTEC | 5,480 | $1.4M | 0.3% |
| 75 | INDAISHARES TR | 28,751 | $1.4M | 0.3% |
| 76 | MUBISHARES TR | 13,125 | $1.4M | 0.3% |
| 77 | GWWWW GRAINGER INC | 995 | $1.4M | 0.3% |
| 78 | QCOMQUALCOMM INC | 8,108 | $1.4M | 0.3% |
| 79 | IRDMIRIDIUM COMMUNICATIONS INC | 29,671 | $1.4M | 0.3% |
| 80 | HRLHORMEL FOODS CORP | 53,393 | $1.4M | 0.3% |
| 81 | PPGPPG INDS INC | 11,517 | $1.4M | 0.3% |
| 82 | HIGHARTFORD INSURANCE GROUP INC | 9,980 | $1.4M | 0.3% |
| 83 | GDGENERAL DYNAMICS CORP | 3,661 | $1.4M | 0.3% |
| 84 | MSIMOTOROLA SOLUTIONS INC | 3,213 | $1.3M | 0.3% |
| 85 | BSVVANGUARD BD INDEX FDS | 17,036 | $1.3M | 0.3% |
| 86 | NVDANVIDIA CORPORATION | 6,368 | $1.3M | 0.3% |
| 87 | TDYTELEDYNE TECHNOLOGIES INC | 2,055 | $1.3M | 0.3% |
| 88 | EWHISHARES INC | 57,696 | $1.3M | 0.3% |
| 89 | PGPROCTER & GAMBLE CO | 8,329 | $1.3M | 0.3% |
| 90 | VSTVISTRA CORP | 8,034 | $1.2M | 0.3% |
| 91 | LINLINDE PLC | 2,352 | $1.2M | 0.3% |
| 92 | EQTEQT CORP | 24,308 | $1.2M | 0.3% |
| 93 | MCHIISHARES TR | 22,043 | $1.2M | 0.3% |
| 94 | UBERUBER TECHNOLOGIES INC | 16,011 | $1.2M | 0.3% |
| 95 | AGNCAGNC INVT CORP | 102,335 | $1.2M | 0.3% |
| 96 | PLDPROLOGIS INC. | 7,723 | $1.2M | 0.2% |
| 97 | FCXFREEPORT MCMORAN INC | 19,382 | $1.1M | 0.2% |
| 98 | MDTMEDTRONIC PLC | 13,420 | $1.1M | 0.2% |
| 99 | EWYISHARES INC | 6,814 | $1.1M | 0.2% |
| 100 | JPMJPMORGAN CHASE & CO | 3,198 | $1.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.