GUIDANCE CAPITAL, INC

Filed: 1/31/2024ACC: 0001958743-24-000002

📋 What this filing means

GUIDANCE CAPITAL, INC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $251.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

171

Positions

$251.50M

Total AUM (reported)

3.27M

Total Shares

Allocation by class

COM$54.13M21.5%

TR UNIT$35.16M14.0%

CORE S&P SCP ETF$28.02M11.1%

CORE MSCI EAFE$13.74M5.5%

CORE MSCI EMKT$13.68M5.4%

SHORT TREAS BD$12.25M4.9%

ULTRA SHRT DUR$4.93M2.0%

Portfolio Concentration

Top 3$76.92M30.6%

4–10$48.68M19.4%

11–25$34.84M13.9%

Rest$91.06M36.2%

Top 3 weight

30.6%

Top 10 weight

49.9%

Voting Authority Distribution

Total shares with voting rights: 3.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole171

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings171

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares74.39K

TypeSH

Market value$35.16M

13.98%

Sole

0.00

Shared

0.00

None

74.39K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares260.05K

TypeSH

Market value$28.02M

11.14%

Sole

0.00

Shared

0.00

None

260.05K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares197.50K

TypeSH

Market value$13.74M

5.46%

Sole

0.00

Shared

0.00

None

197.50K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares273.82K

TypeSH

Market value$13.68M

5.44%

Sole

0.00

Shared

0.00

None

273.82K

ISHARES TR

SOLE

SHORT TREAS BD

Shares111.24K

TypeSH

Market value$12.25M

4.87%

Sole

0.00

Shared

0.00

None

111.24K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares98.84K

TypeSH

Market value$4.93M

1.96%

Sole

0.00

Shared

0.00

None

98.84K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares96.89K

TypeSH

Market value$4.88M

1.94%

Sole

0.00

Shared

0.00

None

96.89K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares53.34K

TypeSH

Market value$4.88M

1.94%

Sole

0.00

Shared

0.00

None

53.34K

ISHARES SILVER TR

SOLE

ISHARES

Shares203.03K

TypeSH

Market value$4.40M

1.75%

Sole

0.00

Shared

0.00

None

203.03K

MICROSOFT CORP

SOLE

COM

Shares9.90K

TypeSH

Market value$3.67M

1.46%

Sole

0.00

Shared

0.00

None

9.90K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares67.18K

TypeSH

Market value$3.63M

1.44%

Sole

0.00

Shared

0.00

None

67.18K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares69.06K

TypeSH

Market value$3.50M

1.39%

Sole

0.00

Shared

0.00

None

69.06K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares83.97K

TypeSH

Market value$2.96M

1.18%

Sole

0.00

Shared

0.00

None

83.97K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares16.28K

TypeSH

Market value$2.57M

1.02%

Sole

0.00

Shared

0.00

None

16.28K

ISHARES TR

SOLE

GNMA BOND ETF

Shares55.22K

TypeSH

Market value$2.43M

0.97%

Sole

0.00

Shared

0.00

None

55.22K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.64K

TypeSH

Market value$2.41M

0.96%

Sole

0.00

Shared

0.00

None

6.64K

ISHARES TR

SOLE

MBS ETF

Shares25.66K

TypeSH

Market value$2.40M

0.95%

Sole

0.00

Shared

0.00

None

25.66K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares23.57K

TypeSH

Market value$2.32M

0.92%

Sole

0.00

Shared

0.00

None

23.57K

PROCTER AND GAMBLE CO

SOLE

COM

Shares13.56K

TypeSH

Market value$2.02M

0.80%

Sole

0.00

Shared

0.00

None

13.56K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares18.78K

TypeSH

Market value$1.98M

0.79%

Sole

0.00

Shared

0.00

None

18.78K

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares36.48K

TypeSH

Market value$1.84M

0.73%

Sole

0.00

Shared

0.00

None

36.48K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares36.11K

TypeSH

Market value$1.82M

0.72%

Sole

0.00

Shared

0.00

None

36.11K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares46.38K

TypeSH

Market value$1.81M

0.72%

Sole

0.00

Shared

0.00

None

46.38K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares15.96K

TypeSH

Market value$1.60M

0.64%

Sole

0.00

Shared

0.00

None

15.96K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares16.37K

TypeSH

Market value$1.57M

0.63%

Sole

0.00

Shared

0.00

None

16.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	74.39K	SH	$35.16M 13.98%	74.39K
ISHARES TRSOLE	CORE S&P SCP ETF	260.05K	SH	$28.02M 11.14%	260.05K
ISHARES TRSOLE	CORE MSCI EAFE	197.50K	SH	$13.74M 5.46%	197.50K
ISHARES INCSOLE	CORE MSCI EMKT	273.82K	SH	$13.68M 5.44%	273.82K
ISHARES TRSOLE	SHORT TREAS BD	111.24K	SH	$12.25M 4.87%	111.24K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	98.84K	SH	$4.93M 1.96%	98.84K
ISHARES TRSOLE	BLACKROCK ULTRA	96.89K	SH	$4.88M 1.94%	96.89K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	53.34K	SH	$4.88M 1.94%	53.34K
ISHARES SILVER TRSOLE	ISHARES	203.03K	SH	$4.40M 1.75%	203.03K
MICROSOFT CORPSOLE	COM	9.90K	SH	$3.67M 1.46%	9.90K
ISHARES TRSOLE	CORE DIV GRWTH	67.18K	SH	$3.63M 1.44%	67.18K
ISHARES TRSOLE	FLTG RATE NT ETF	69.06K	SH	$3.50M 1.39%	69.06K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	83.97K	SH	$2.96M 1.18%	83.97K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	16.28K	SH	$2.57M 1.02%	16.28K
ISHARES TRSOLE	GNMA BOND ETF	55.22K	SH	$2.43M 0.97%	55.22K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.64K	SH	$2.41M 0.96%	6.64K
ISHARES TRSOLE	MBS ETF	25.66K	SH	$2.40M 0.95%	25.66K
ISHARES TRSOLE	20 YR TR BD ETF	23.57K	SH	$2.32M 0.92%	23.57K
PROCTER AND GAMBLE COSOLE	COM	13.56K	SH	$2.02M 0.80%	13.56K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	18.78K	SH	$1.98M 0.79%	18.78K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	36.48K	SH	$1.84M 0.73%	36.48K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	36.11K	SH	$1.82M 0.72%	36.11K
ISHARES GOLD TRSOLE	ISHARES NEW	46.38K	SH	$1.81M 0.72%	46.38K
ISHARES TRSOLE	0-3 MNTH TREASRY	15.96K	SH	$1.60M 0.64%	15.96K
ISHARES TRSOLE	7-10 YR TRSY BD	16.37K	SH	$1.57M 0.63%	16.37K

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