Filed: 10/22/2024ACC: 0001958743-24-000008
📋 What this filing means
GUIDANCE CAPITAL, INC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $319.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$319.60M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$69.36M21.7%
TR UNIT$36.34M11.4%
CORE S&P SCP ETF$26.09M8.2%
CORE MSCI EMKT$13.27M4.2%
SHORT TREAS BD$12.96M4.1%
CORE MSCI EAFE$12.88M4.0%
ULTRA SHRT DUR$8.63M2.7%
Portfolio Concentration
Top 3$75.70M23.7%
4–10$63.53M19.9%
11–25$54.32M17.0%
Rest$126.05M39.4%
Top 3 weight
23.7%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 3.85M
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
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
SPDR S&P 500 ETF TR
SOLEShares62.16K
TypeSH
Market value$36.34M
11.37%
Sole
0.00
Shared
0.00
None
62.16K
ISHARES TR
SOLEShares220.86K
TypeSH
Market value$26.09M
8.16%
Sole
0.00
Shared
0.00
None
220.86K
ISHARES INC
SOLEShares231.45K
TypeSH
Market value$13.27M
4.15%
Sole
0.00
Shared
0.00
None
231.45K
ISHARES TR
SOLEShares117.38K
TypeSH
Market value$12.96M
4.06%
Sole
0.00
Shared
0.00
None
117.38K
ISHARES TR
SOLEShares168.63K
TypeSH
Market value$12.88M
4.03%
Sole
0.00
Shared
0.00
None
168.63K
INVESCO ACTIVELY MANAGED EXC
SOLEShares171.77K
TypeSH
Market value$8.63M
2.70%
Sole
0.00
Shared
0.00
None
171.77K
ISHARES TR
SOLEShares153.27K
TypeSH
Market value$7.76M
2.43%
Sole
0.00
Shared
0.00
None
153.27K
SPDR SER TR
SOLEShares84.50K
TypeSH
Market value$7.75M
2.42%
Sole
0.00
Shared
0.00
None
84.50K
GOLDMAN SACHS ETF TR
SOLEShares77.10K
TypeSH
Market value$7.72M
2.41%
Sole
0.00
Shared
0.00
None
77.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.08K
TypeSH
Market value$5.84M
1.83%
Sole
0.00
Shared
0.00
None
32.08K
ISHARES SILVER TR
SOLEShares185.93K
TypeSH
Market value$5.70M
1.78%
Sole
0.00
Shared
0.00
None
185.93K
INVESCO EXCH TRADED FD TR II
SOLEShares50.34K
TypeSH
Market value$5.33M
1.67%
Sole
0.00
Shared
0.00
None
50.34K
MICROSOFT CORP
SOLEShares12.38K
TypeSH
Market value$5.18M
1.62%
Sole
0.00
Shared
0.00
None
12.38K
ISHARES TR
SOLEShares97.16K
TypeSH
Market value$4.95M
1.55%
Sole
0.00
Shared
0.00
None
97.16K
ISHARES TR
SOLEShares41.69K
TypeSH
Market value$4.00M
1.25%
Sole
0.00
Shared
0.00
None
41.69K
VANGUARD INDEX FDS
SOLEShares10.03K
TypeSH
Market value$3.94M
1.23%
Sole
0.00
Shared
0.00
None
10.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.18K
TypeSH
Market value$3.34M
1.04%
Sole
0.00
Shared
0.00
None
7.18K
VANGUARD INDEX FDS
SOLEShares10.98K
TypeSH
Market value$3.17M
0.99%
Sole
0.00
Shared
0.00
None
10.98K
ISHARES TR
SOLEShares32.32K
TypeSH
Market value$3.15M
0.99%
Sole
0.00
Shared
0.00
None
32.32K
INVESCO QQQ TR
SOLEShares6.20K
TypeSH
Market value$3.07M
0.96%
Sole
0.00
Shared
0.00
None
6.20K
ISHARES TR
SOLEShares43.72K
TypeSH
Market value$2.79M
0.87%
Sole
0.00
Shared
0.00
None
43.72K
SPDR SER TR
SOLEShares120.88K
TypeSH
Market value$2.68M
0.84%
Sole
0.00
Shared
0.00
None
120.88K
ISHARES TR
SOLEShares23.71K
TypeSH
Market value$2.38M
0.75%
Sole
0.00
Shared
0.00
None
23.71K
ISHARES TR
SOLEShares25.55K
TypeSH
Market value$2.36M
0.74%
Sole
0.00
Shared
0.00
None
25.55K
PROCTER AND GAMBLE CO
SOLEShares13.41K
TypeSH
Market value$2.30M
0.72%
Sole
0.00
Shared
0.00
None
13.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.16K | SH | $36.34M 11.37% | 0.00 | 0.00 | 62.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 220.86K | SH | $26.09M 8.16% | 0.00 | 0.00 | 220.86K |
ISHARES INCSOLE | CORE MSCI EMKT | 231.45K | SH | $13.27M 4.15% | 0.00 | 0.00 | 231.45K |
ISHARES TRSOLE | SHORT TREAS BD | 117.38K | SH | $12.96M 4.06% | 0.00 | 0.00 | 117.38K |
ISHARES TRSOLE | CORE MSCI EAFE | 168.63K | SH | $12.88M 4.03% | 0.00 | 0.00 | 168.63K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 171.77K | SH | $8.63M 2.70% | 0.00 | 0.00 | 171.77K |
ISHARES TRSOLE | BLACKROCK ULTRA | 153.27K | SH | $7.76M 2.43% | 0.00 | 0.00 | 153.27K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 84.50K | SH | $7.75M 2.42% | 0.00 | 0.00 | 84.50K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 77.10K | SH | $7.72M 2.41% | 0.00 | 0.00 | 77.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.08K | SH | $5.84M 1.83% | 0.00 | 0.00 | 32.08K |
ISHARES SILVER TRSOLE | ISHARES | 185.93K | SH | $5.70M 1.78% | 0.00 | 0.00 | 185.93K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 50.34K | SH | $5.33M 1.67% | 0.00 | 0.00 | 50.34K |
MICROSOFT CORPSOLE | COM | 12.38K | SH | $5.18M 1.62% | 0.00 | 0.00 | 12.38K |
ISHARES TRSOLE | FLTG RATE NT ETF | 97.16K | SH | $4.95M 1.55% | 0.00 | 0.00 | 97.16K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 41.69K | SH | $4.00M 1.25% | 0.00 | 0.00 | 41.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.03K | SH | $3.94M 1.23% | 0.00 | 0.00 | 10.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.18K | SH | $3.34M 1.04% | 0.00 | 0.00 | 7.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.98K | SH | $3.17M 0.99% | 0.00 | 0.00 | 10.98K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.32K | SH | $3.15M 0.99% | 0.00 | 0.00 | 32.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.20K | SH | $3.07M 0.96% | 0.00 | 0.00 | 6.20K |
ISHARES TRSOLE | CORE DIV GRWTH | 43.72K | SH | $2.79M 0.87% | 0.00 | 0.00 | 43.72K |
SPDR SER TRSOLE | PORT MTG BK ETF | 120.88K | SH | $2.68M 0.84% | 0.00 | 0.00 | 120.88K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 23.71K | SH | $2.38M 0.75% | 0.00 | 0.00 | 23.71K |
ISHARES TRSOLE | JPMORGAN USD EMG | 25.55K | SH | $2.36M 0.74% | 0.00 | 0.00 | 25.55K |
PROCTER AND GAMBLE COSOLE | COM | 13.41K | SH | $2.30M 0.72% | 0.00 | 0.00 | 13.41K |
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