GUIDANCE CAPITAL, INC

Filed: 8/1/2024ACC: 0001958743-24-000006

📋 What this filing means

GUIDANCE CAPITAL, INC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $305.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

169

Positions

$305.21M

Total AUM (reported)

3.76M

Total Shares

Allocation by class

COM$65.76M21.5%

TR UNIT$36.06M11.8%

CORE S&P SCP ETF$26.96M8.8%

SHORT TREAS BD$13.55M4.4%

CORE MSCI EAFE$13.05M4.3%

CORE MSCI EMKT$13.03M4.3%

ULTRA SHRT DUR$8.18M2.7%

Portfolio Concentration

Top 3$76.58M25.1%

4–10$61.16M20.0%

11–25$49.67M16.3%

Rest$117.80M38.6%

Top 3 weight

25.1%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 3.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole169

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings169

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares65.48K

TypeSH

Market value$36.06M

11.82%

Sole

0.00

Shared

0.00

None

65.48K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares227.81K

TypeSH

Market value$26.96M

8.83%

Sole

0.00

Shared

0.00

None

227.81K

ISHARES TR

SOLE

SHORT TREAS BD

Shares122.60K

TypeSH

Market value$13.55M

4.44%

Sole

0.00

Shared

0.00

None

122.60K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares174.50K

TypeSH

Market value$13.05M

4.28%

Sole

0.00

Shared

0.00

None

174.50K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares241.64K

TypeSH

Market value$13.03M

4.27%

Sole

0.00

Shared

0.00

None

241.64K

POWERSHARES ACTIVELY MANAGED

SOLE

ULTRA SHRT DUR

Shares163.46K

TypeSH

Market value$8.18M

2.68%

Sole

0.00

Shared

0.00

None

163.46K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares143.66K

TypeSH

Market value$7.27M

2.38%

Sole

0.00

Shared

0.00

None

143.66K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares79.08K

TypeSH

Market value$7.26M

2.38%

Sole

0.00

Shared

0.00

None

79.08K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares71.95K

TypeSH

Market value$7.21M

2.36%

Sole

0.00

Shared

0.00

None

71.95K

ISHARES SILVER TR

SOLE

ISHARES

Shares195.42K

TypeSH

Market value$5.16M

1.69%

Sole

0.00

Shared

0.00

None

195.42K

MICROSOFT CORP

SOLE

COM

Shares12.27K

TypeSH

Market value$5.13M

1.68%

Sole

0.00

Shared

0.00

None

12.27K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares29.19K

TypeSH

Market value$5.01M

1.64%

Sole

0.00

Shared

0.00

None

29.19K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares45.22K

TypeSH

Market value$4.77M

1.56%

Sole

0.00

Shared

0.00

None

45.22K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares88.38K

TypeSH

Market value$4.52M

1.48%

Sole

0.00

Shared

0.00

None

88.38K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares34.83K

TypeSH

Market value$3.35M

1.10%

Sole

0.00

Shared

0.00

None

34.83K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.99K

TypeSH

Market value$3.30M

1.08%

Sole

0.00

Shared

0.00

None

8.99K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.26K

TypeSH

Market value$3.19M

1.04%

Sole

0.00

Shared

0.00

None

7.26K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares33.30K

TypeSH

Market value$3.04M

1.00%

Sole

0.00

Shared

0.00

None

33.30K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.15K

TypeSH

Market value$2.77M

0.91%

Sole

0.00

Shared

0.00

None

10.15K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares44.91K

TypeSH

Market value$2.71M

0.89%

Sole

0.00

Shared

0.00

None

44.91K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.74K

TypeSH

Market value$2.71M

0.89%

Sole

0.00

Shared

0.00

None

5.74K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares26.44K

TypeSH

Market value$2.66M

0.87%

Sole

0.00

Shared

0.00

None

26.44K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares106.86K

TypeSH

Market value$2.36M

0.77%

Sole

0.00

Shared

0.00

None

106.86K

PROCTER AND GAMBLE CO

SOLE

COM

Shares13.45K

TypeSH

Market value$2.16M

0.71%

Sole

0.00

Shared

0.00

None

13.45K

AMGEN INC

SOLE

COM

Shares6.02K

TypeSH

Market value$2.00M

0.66%

Sole

0.00

Shared

0.00

None

6.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	65.48K	SH	$36.06M 11.82%	65.48K
ISHARES TRSOLE	CORE S&P SCP ETF	227.81K	SH	$26.96M 8.83%	227.81K
ISHARES TRSOLE	SHORT TREAS BD	122.60K	SH	$13.55M 4.44%	122.60K
ISHARES TRSOLE	CORE MSCI EAFE	174.50K	SH	$13.05M 4.28%	174.50K
ISHARES INCSOLE	CORE MSCI EMKT	241.64K	SH	$13.03M 4.27%	241.64K
POWERSHARES ACTIVELY MANAGEDSOLE	ULTRA SHRT DUR	163.46K	SH	$8.18M 2.68%	163.46K
ISHARES TRSOLE	BLACKROCK ULTRA	143.66K	SH	$7.27M 2.38%	143.66K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	79.08K	SH	$7.26M 2.38%	79.08K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	71.95K	SH	$7.21M 2.36%	71.95K
ISHARES SILVER TRSOLE	ISHARES	195.42K	SH	$5.16M 1.69%	195.42K
MICROSOFT CORPSOLE	COM	12.27K	SH	$5.13M 1.68%	12.27K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	29.19K	SH	$5.01M 1.64%	29.19K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	45.22K	SH	$4.77M 1.56%	45.22K
ISHARES TRSOLE	FLTG RATE NT ETF	88.38K	SH	$4.52M 1.48%	88.38K
ISHARES TRSOLE	7-10 YR TRSY BD	34.83K	SH	$3.35M 1.10%	34.83K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.99K	SH	$3.30M 1.08%	8.99K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.26K	SH	$3.19M 1.04%	7.26K
ISHARES TRSOLE	S&P 500 GRWT ETF	33.30K	SH	$3.04M 1.00%	33.30K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.15K	SH	$2.77M 0.91%	10.15K
ISHARES TRSOLE	CORE DIV GRWTH	44.91K	SH	$2.71M 0.89%	44.91K
INVESCO QQQ TRSOLE	UNIT SER 1	5.74K	SH	$2.71M 0.89%	5.74K
ISHARES TRSOLE	0-3 MNTH TREASRY	26.44K	SH	$2.66M 0.87%	26.44K
SPDR SER TRSOLE	PORT MTG BK ETF	106.86K	SH	$2.36M 0.77%	106.86K
PROCTER AND GAMBLE COSOLE	COM	13.45K	SH	$2.16M 0.71%	13.45K
AMGEN INCSOLE	COM	6.02K	SH	$2.00M 0.66%	6.02K

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