GUIDANCE CAPITAL, INC

Filed: 4/17/2024ACC: 0001958743-24-000005

📋 What this filing means

GUIDANCE CAPITAL, INC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $271.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

165

Positions

$271.66M

Total AUM (reported)

3.47M

Total Shares

Allocation by class

COM$58.04M21.4%

TR UNIT$34.75M12.8%

CORE S&P SCP ETF$24.74M9.1%

SHORT TREAS BD$13.00M4.8%

CORE MSCI EAFE$12.93M4.8%

CORE MSCI EMKT$12.78M4.7%

ULTRA SHRT DUR$6.17M2.3%

Portfolio Concentration

Top 3$72.50M26.7%

4–10$55.42M20.4%

11–25$42.65M15.7%

Rest$101.09M37.2%

Top 3 weight

26.7%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 3.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole165

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings165

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares68.89K

TypeSH

Market value$34.75M

12.79%

Sole

0.00

Shared

0.00

None

68.89K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares238.97K

TypeSH

Market value$24.74M

9.11%

Sole

0.00

Shared

0.00

None

238.97K

ISHARES TR

SOLE

SHORT TREAS BD

Shares117.94K

TypeSH

Market value$13.00M

4.79%

Sole

0.00

Shared

0.00

None

117.94K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares180.50K

TypeSH

Market value$12.93M

4.76%

Sole

0.00

Shared

0.00

None

180.50K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares252.14K

TypeSH

Market value$12.78M

4.70%

Sole

0.00

Shared

0.00

None

252.14K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares123.43K

TypeSH

Market value$6.17M

2.27%

Sole

0.00

Shared

0.00

None

123.43K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares121.59K

TypeSH

Market value$6.13M

2.26%

Sole

0.00

Shared

0.00

None

121.59K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares66.78K

TypeSH

Market value$6.12M

2.25%

Sole

0.00

Shared

0.00

None

66.78K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares60.19K

TypeSH

Market value$6.01M

2.21%

Sole

0.00

Shared

0.00

None

60.19K

ISHARES SILVER TR

SOLE

ISHARES

Shares200.19K

TypeSH

Market value$5.29M

1.95%

Sole

0.00

Shared

0.00

None

200.19K

MICROSOFT CORP

SOLE

COM

Shares12.06K

TypeSH

Market value$4.99M

1.84%

Sole

0.00

Shared

0.00

None

12.06K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares84.72K

TypeSH

Market value$4.32M

1.59%

Sole

0.00

Shared

0.00

None

84.72K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares22.70K

TypeSH

Market value$3.64M

1.34%

Sole

0.00

Shared

0.00

None

22.70K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.51K

TypeSH

Market value$3.48M

1.28%

Sole

0.00

Shared

0.00

None

7.51K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares57.99K

TypeSH

Market value$3.22M

1.18%

Sole

0.00

Shared

0.00

None

57.99K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares32.41K

TypeSH

Market value$2.97M

1.09%

Sole

0.00

Shared

0.00

None

32.41K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.99K

TypeSH

Market value$2.80M

1.03%

Sole

0.00

Shared

0.00

None

6.99K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares32.98K

TypeSH

Market value$2.72M

1.00%

Sole

0.00

Shared

0.00

None

32.98K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares7.33K

TypeSH

Market value$2.46M

0.90%

Sole

0.00

Shared

0.00

None

7.33K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.01K

TypeSH

Market value$2.16M

0.79%

Sole

0.00

Shared

0.00

None

5.01K

PROCTER AND GAMBLE CO

SOLE

COM

Shares13.70K

TypeSH

Market value$2.13M

0.78%

Sole

0.00

Shared

0.00

None

13.70K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares100.99K

TypeSH

Market value$2.13M

0.78%

Sole

0.00

Shared

0.00

None

100.99K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.93K

TypeSH

Market value$1.98M

0.73%

Sole

0.00

Shared

0.00

None

7.93K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares18.28K

TypeSH

Market value$1.84M

0.68%

Sole

0.00

Shared

0.00

None

18.28K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares20.95K

TypeSH

Market value$1.82M

0.67%

Sole

0.00

Shared

0.00

None

20.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	68.89K	SH	$34.75M 12.79%	68.89K
ISHARES TRSOLE	CORE S&P SCP ETF	238.97K	SH	$24.74M 9.11%	238.97K
ISHARES TRSOLE	SHORT TREAS BD	117.94K	SH	$13.00M 4.79%	117.94K
ISHARES TRSOLE	CORE MSCI EAFE	180.50K	SH	$12.93M 4.76%	180.50K
ISHARES INCSOLE	CORE MSCI EMKT	252.14K	SH	$12.78M 4.70%	252.14K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	123.43K	SH	$6.17M 2.27%	123.43K
ISHARES TRSOLE	BLACKROCK ULTRA	121.59K	SH	$6.13M 2.26%	121.59K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	66.78K	SH	$6.12M 2.25%	66.78K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	60.19K	SH	$6.01M 2.21%	60.19K
ISHARES SILVER TRSOLE	ISHARES	200.19K	SH	$5.29M 1.95%	200.19K
MICROSOFT CORPSOLE	COM	12.06K	SH	$4.99M 1.84%	12.06K
ISHARES TRSOLE	FLTG RATE NT ETF	84.72K	SH	$4.32M 1.59%	84.72K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	22.70K	SH	$3.64M 1.34%	22.70K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.51K	SH	$3.48M 1.28%	7.51K
ISHARES TRSOLE	CORE DIV GRWTH	57.99K	SH	$3.22M 1.18%	57.99K
ISHARES TRSOLE	7-10 YR TRSY BD	32.41K	SH	$2.97M 1.09%	32.41K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.99K	SH	$2.80M 1.03%	6.99K
ISHARES TRSOLE	S&P 500 GRWT ETF	32.98K	SH	$2.72M 1.00%	32.98K
VANGUARD INDEX FDSSOLE	GROWTH ETF	7.33K	SH	$2.46M 0.90%	7.33K
INVESCO QQQ TRSOLE	UNIT SER 1	5.01K	SH	$2.16M 0.79%	5.01K
PROCTER AND GAMBLE COSOLE	COM	13.70K	SH	$2.13M 0.78%	13.70K
SPDR SER TRSOLE	PORT MTG BK ETF	100.99K	SH	$2.13M 0.78%	100.99K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.93K	SH	$1.98M 0.73%	7.93K
ISHARES TRSOLE	0-3 MNTH TREASRY	18.28K	SH	$1.84M 0.68%	18.28K
ISHARES TRSOLE	JPMORGAN USD EMG	20.95K	SH	$1.82M 0.67%	20.95K

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