GUIDANCE CAPITAL, INC

Filed: 8/14/2023ACC: 0001958743-23-000003

📋 What this filing means

GUIDANCE CAPITAL, INC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $229.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$229.96M

Total AUM (reported)

3.12M

Total Shares

Allocation by class

COM$44.79M19.5%

TR UNIT$36.83M16.0%

CORE S&P SCP ETF$26.77M11.6%

CORE MSCI EAFE$13.75M6.0%

CORE MSCI EMKT$13.71M6.0%

SHORT TREAS BD$11.04M4.8%

ULTRA SHRT DUR$3.76M1.6%

Portfolio Concentration

Top 3$77.35M33.6%

4–10$42.86M18.6%

11–25$34.01M14.8%

Rest$75.74M32.9%

Top 3 weight

33.6%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 3.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole154

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings154

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares82.64K

TypeSH

Market value$36.83M

16.01%

Sole

0.00

Shared

0.00

None

82.64K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares262.41K

TypeSH

Market value$26.77M

11.64%

Sole

0.00

Shared

0.00

None

262.41K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares203.95K

TypeSH

Market value$13.75M

5.98%

Sole

0.00

Shared

0.00

None

203.95K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares277.60K

TypeSH

Market value$13.71M

5.96%

Sole

0.00

Shared

0.00

None

277.60K

ISHARES TR

SOLE

SHORT TREAS BD

Shares100.17K

TypeSH

Market value$11.04M

4.80%

Sole

0.00

Shared

0.00

None

100.17K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares75.42K

TypeSH

Market value$3.76M

1.63%

Sole

0.00

Shared

0.00

None

75.42K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares40.41K

TypeSH

Market value$3.70M

1.61%

Sole

0.00

Shared

0.00

None

40.41K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares73.59K

TypeSH

Market value$3.70M

1.61%

Sole

0.00

Shared

0.00

None

73.59K

ISHARES TR

SOLE

GNMA BOND ETF

Shares82.69K

TypeSH

Market value$3.54M

1.54%

Sole

0.00

Shared

0.00

None

82.69K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares67.31K

TypeSH

Market value$3.41M

1.48%

Sole

0.00

Shared

0.00

None

67.31K

ISHARES SILVER TR

SOLE

ISHARES

Shares163.25K

TypeSH

Market value$3.40M

1.48%

Sole

0.00

Shared

0.00

None

163.25K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares60.39K

TypeSH

Market value$3.17M

1.38%

Sole

0.00

Shared

0.00

None

60.39K

MICROSOFT CORP

SOLE

COM

Shares9.70K

TypeSH

Market value$3.11M

1.35%

Sole

0.00

Shared

0.00

None

9.70K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares88.54K

TypeSH

Market value$2.96M

1.29%

Sole

0.00

Shared

0.00

None

88.54K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares27.96K

TypeSH

Market value$2.67M

1.16%

Sole

0.00

Shared

0.00

None

27.96K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.06K

TypeSH

Market value$2.17M

0.94%

Sole

0.00

Shared

0.00

None

6.06K

PROCTER AND GAMBLE CO

SOLE

COM

Shares13.75K

TypeSH

Market value$2.16M

0.94%

Sole

0.00

Shared

0.00

None

13.75K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares28.50K

TypeSH

Market value$2.06M

0.89%

Sole

0.00

Shared

0.00

None

28.50K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares12.62K

TypeSH

Market value$1.91M

0.83%

Sole

0.00

Shared

0.00

None

12.62K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares88.32K

TypeSH

Market value$1.89M

0.82%

Sole

0.00

Shared

0.00

None

88.32K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares18.48K

TypeSH

Market value$1.74M

0.76%

Sole

0.00

Shared

0.00

None

18.48K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares33.80K

TypeSH

Market value$1.70M

0.74%

Sole

0.00

Shared

0.00

None

33.80K

ISHARES TR

SOLE

TRS FLT RT BD

Shares33.59K

TypeSH

Market value$1.70M

0.74%

Sole

0.00

Shared

0.00

None

33.59K

ISHARES TR

SOLE

IBONDS 23 TRM TS

Shares68.36K

TypeSH

Market value$1.69M

0.74%

Sole

0.00

Shared

0.00

None

68.36K

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares33.96K

TypeSH

Market value$1.69M

0.73%

Sole

0.00

Shared

0.00

None

33.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	82.64K	SH	$36.83M 16.01%	82.64K
ISHARES TRSOLE	CORE S&P SCP ETF	262.41K	SH	$26.77M 11.64%	262.41K
ISHARES TRSOLE	CORE MSCI EAFE	203.95K	SH	$13.75M 5.98%	203.95K
ISHARES INCSOLE	CORE MSCI EMKT	277.60K	SH	$13.71M 5.96%	277.60K
ISHARES TRSOLE	SHORT TREAS BD	100.17K	SH	$11.04M 4.80%	100.17K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	75.42K	SH	$3.76M 1.63%	75.42K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	40.41K	SH	$3.70M 1.61%	40.41K
ISHARES TRSOLE	BLACKROCK ULTRA	73.59K	SH	$3.70M 1.61%	73.59K
ISHARES TRSOLE	GNMA BOND ETF	82.69K	SH	$3.54M 1.54%	82.69K
ISHARES TRSOLE	FLTG RATE NT ETF	67.31K	SH	$3.41M 1.48%	67.31K
ISHARES SILVER TRSOLE	ISHARES	163.25K	SH	$3.40M 1.48%	163.25K
ISHARES TRSOLE	CORE DIV GRWTH	60.39K	SH	$3.17M 1.38%	60.39K
MICROSOFT CORPSOLE	COM	9.70K	SH	$3.11M 1.35%	9.70K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	88.54K	SH	$2.96M 1.29%	88.54K
ISHARES TRSOLE	20 YR TR BD ETF	27.96K	SH	$2.67M 1.16%	27.96K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.06K	SH	$2.17M 0.94%	6.06K
PROCTER AND GAMBLE COSOLE	COM	13.75K	SH	$2.16M 0.94%	13.75K
ISHARES TRSOLE	MSCI EAFE ETF	28.50K	SH	$2.06M 0.89%	28.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	12.62K	SH	$1.91M 0.83%	12.62K
SPDR SER TRSOLE	PORT MTG BK ETF	88.32K	SH	$1.89M 0.82%	88.32K
ISHARES TRSOLE	7-10 YR TRSY BD	18.48K	SH	$1.74M 0.76%	18.48K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	33.80K	SH	$1.70M 0.74%	33.80K
ISHARES TRSOLE	TRS FLT RT BD	33.59K	SH	$1.70M 0.74%	33.59K
ISHARES TRSOLE	IBONDS 23 TRM TS	68.36K	SH	$1.69M 0.74%	68.36K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	33.96K	SH	$1.69M 0.73%	33.96K

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