Filed: 10/16/2023ACC: 0001958743-23-000004
📋 What this filing means
GUIDANCE CAPITAL, INC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $223.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$223.27M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
SHORT TREAS BD$62.77M28.1%
COM$43.35M19.4%
TR UNIT$34.57M15.5%
ULTRA SHRT DUR$4.06M1.8%
BLOOMBERG 1-3 MO$4.00M1.8%
BLACKROCK ULTRA$3.99M1.8%
ISHARES$3.78M1.7%
Portfolio Concentration
Top 3$101.40M45.4%
4–10$24.94M11.2%
11–25$27.53M12.3%
Rest$69.40M31.1%
Top 3 weight
45.4%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
ISHARES TR
SOLEShares570.39K
TypeSH
Market value$62.77M
28.11%
Sole
0.00
Shared
0.00
None
570.39K
SPDR S&P 500 ETF TR
SOLEShares82.01K
TypeSH
Market value$34.57M
15.49%
Sole
0.00
Shared
0.00
None
82.01K
INVESCO ACTIVELY MANAGED ETF
SOLEShares81.70K
TypeSH
Market value$4.06M
1.82%
Sole
0.00
Shared
0.00
None
81.70K
SPDR SER TR
SOLEShares43.68K
TypeSH
Market value$4.00M
1.79%
Sole
0.00
Shared
0.00
None
43.68K
ISHARES TR
SOLEShares79.56K
TypeSH
Market value$3.99M
1.79%
Sole
0.00
Shared
0.00
None
79.56K
ISHARES SILVER TR
SOLEShares194.52K
TypeSH
Market value$3.78M
1.69%
Sole
0.00
Shared
0.00
None
194.52K
ISHARES TR
SOLEShares89.77K
TypeSH
Market value$3.66M
1.64%
Sole
0.00
Shared
0.00
None
89.77K
ISHARES TR
SOLEShares68.57K
TypeSH
Market value$3.47M
1.56%
Sole
0.00
Shared
0.00
None
68.57K
MICROSOFT CORP
SOLEShares9.80K
TypeSH
Market value$3.07M
1.38%
Sole
0.00
Shared
0.00
None
9.80K
ISHARES TR
SOLEShares60.77K
TypeSH
Market value$2.96M
1.33%
Sole
0.00
Shared
0.00
None
60.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares89.06K
TypeSH
Market value$2.78M
1.25%
Sole
0.00
Shared
0.00
None
89.06K
ISHARES TR
SOLEShares28.84K
TypeSH
Market value$2.45M
1.10%
Sole
0.00
Shared
0.00
None
28.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.19K
TypeSH
Market value$2.12M
0.95%
Sole
0.00
Shared
0.00
None
6.19K
PROCTER AND GAMBLE CO
SOLEShares13.85K
TypeSH
Market value$2.02M
0.90%
Sole
0.00
Shared
0.00
None
13.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.29K
TypeSH
Market value$1.84M
0.82%
Sole
0.00
Shared
0.00
None
13.29K
SPDR SER TR
SOLEShares90.37K
TypeSH
Market value$1.83M
0.82%
Sole
0.00
Shared
0.00
None
90.37K
WISDOMTREE TR
SOLEShares35.06K
TypeSH
Market value$1.76M
0.79%
Sole
0.00
Shared
0.00
None
35.06K
ISHARES U S ETF TR
SOLEShares34.94K
TypeSH
Market value$1.74M
0.78%
Sole
0.00
Shared
0.00
None
34.94K
ISHARES TR
SOLEShares70.14K
TypeSH
Market value$1.73M
0.78%
Sole
0.00
Shared
0.00
None
70.14K
ISHARES TR
SOLEShares18.55K
TypeSH
Market value$1.67M
0.75%
Sole
0.00
Shared
0.00
None
18.55K
VANGUARD INDEX FDS
SOLEShares4.25K
TypeSH
Market value$1.65M
0.74%
Sole
0.00
Shared
0.00
None
4.25K
ISHARES GOLD TR
SOLEShares46.08K
TypeSH
Market value$1.59M
0.71%
Sole
0.00
Shared
0.00
None
46.08K
ISHARES TR
SOLEShares15K
TypeSH
Market value$1.50M
0.67%
Sole
0.00
Shared
0.00
None
15K
ISHARES TR
SOLEShares18.23K
TypeSH
Market value$1.46M
0.66%
Sole
0.00
Shared
0.00
None
18.23K
CHURCHILL DOWNS INC
SOLEShares12.17K
TypeSH
Market value$1.38M
0.62%
Sole
0.00
Shared
0.00
None
12.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 570.39K | SH | $62.77M 28.11% | 0.00 | 0.00 | 570.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 82.01K | SH | $34.57M 15.49% | 0.00 | 0.00 | 82.01K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 81.70K | SH | $4.06M 1.82% | 0.00 | 0.00 | 81.70K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 43.68K | SH | $4.00M 1.79% | 0.00 | 0.00 | 43.68K |
ISHARES TRSOLE | BLACKROCK ULTRA | 79.56K | SH | $3.99M 1.79% | 0.00 | 0.00 | 79.56K |
ISHARES SILVER TRSOLE | ISHARES | 194.52K | SH | $3.78M 1.69% | 0.00 | 0.00 | 194.52K |
ISHARES TRSOLE | GNMA BOND ETF | 89.77K | SH | $3.66M 1.64% | 0.00 | 0.00 | 89.77K |
ISHARES TRSOLE | FLTG RATE NT ETF | 68.57K | SH | $3.47M 1.56% | 0.00 | 0.00 | 68.57K |
MICROSOFT CORPSOLE | COM | 9.80K | SH | $3.07M 1.38% | 0.00 | 0.00 | 9.80K |
ISHARES TRSOLE | CORE DIV GRWTH | 60.77K | SH | $2.96M 1.33% | 0.00 | 0.00 | 60.77K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 89.06K | SH | $2.78M 1.25% | 0.00 | 0.00 | 89.06K |
ISHARES TRSOLE | 20 YR TR BD ETF | 28.84K | SH | $2.45M 1.10% | 0.00 | 0.00 | 28.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.19K | SH | $2.12M 0.95% | 0.00 | 0.00 | 6.19K |
PROCTER AND GAMBLE COSOLE | COM | 13.85K | SH | $2.02M 0.90% | 0.00 | 0.00 | 13.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.29K | SH | $1.84M 0.82% | 0.00 | 0.00 | 13.29K |
SPDR SER TRSOLE | PORT MTG BK ETF | 90.37K | SH | $1.83M 0.82% | 0.00 | 0.00 | 90.37K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 35.06K | SH | $1.76M 0.79% | 0.00 | 0.00 | 35.06K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 34.94K | SH | $1.74M 0.78% | 0.00 | 0.00 | 34.94K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 70.14K | SH | $1.73M 0.78% | 0.00 | 0.00 | 70.14K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 18.55K | SH | $1.67M 0.75% | 0.00 | 0.00 | 18.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.25K | SH | $1.65M 0.74% | 0.00 | 0.00 | 4.25K |
ISHARES GOLD TRSOLE | ISHARES NEW | 46.08K | SH | $1.59M 0.71% | 0.00 | 0.00 | 46.08K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 15K | SH | $1.50M 0.67% | 0.00 | 0.00 | 15K |
ISHARES TRSOLE | JPMORGAN USD EMG | 18.23K | SH | $1.46M 0.66% | 0.00 | 0.00 | 18.23K |
CHURCHILL DOWNS INCSOLE | COM | 12.17K | SH | $1.38M 0.62% | 0.00 | 0.00 | 12.17K |
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