Filed: 1/27/2025ACC: 0001958743-25-000001
📋 What this filing means
GUIDANCE CAPITAL, INC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $326.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$326.82M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$72.35M22.1%
TR UNIT$38.54M11.8%
SHORT TREAS BD$34.30M10.5%
CORE S&P SCP ETF$26.51M8.1%
ULTRA SHRT DUR$9.32M2.9%
BLOOMBERG 1-3 MO$8.46M2.6%
ULTRA SHORT-TERM$8.44M2.6%
Portfolio Concentration
Top 3$99.36M30.4%
4–10$52.70M16.1%
11–25$46.29M14.2%
Rest$128.47M39.3%
Top 3 weight
30.4%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 3.89M
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
3.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:
SPDR S&P 500 ETF TR
SOLEShares63.40K
TypeSH
Market value$38.54M
11.79%
Sole
0.00
Shared
0.00
None
63.40K
ISHARES TR
SOLEShares310.68K
TypeSH
Market value$34.30M
10.50%
Sole
0.00
Shared
0.00
None
310.68K
ISHARES TR
SOLEShares222.65K
TypeSH
Market value$26.51M
8.11%
Sole
0.00
Shared
0.00
None
222.65K
INVESCO ACTIVELY MANAGED EXC
SOLEShares186.11K
TypeSH
Market value$9.32M
2.85%
Sole
0.00
Shared
0.00
None
186.11K
SPDR SER TR
SOLEShares92.31K
TypeSH
Market value$8.46M
2.59%
Sole
0.00
Shared
0.00
None
92.31K
ISHARES TR
SOLEShares166.71K
TypeSH
Market value$8.44M
2.58%
Sole
0.00
Shared
0.00
None
166.71K
GOLDMAN SACHS ETF TR
SOLEShares84.09K
TypeSH
Market value$8.42M
2.58%
Sole
0.00
Shared
0.00
None
84.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.81K
TypeSH
Market value$6.71M
2.05%
Sole
0.00
Shared
0.00
None
36.81K
INVESCO EXCH TRADED FD TR II
SOLEShares54.52K
TypeSH
Market value$5.75M
1.76%
Sole
0.00
Shared
0.00
None
54.52K
MICROSOFT CORP
SOLEShares12.62K
TypeSH
Market value$5.60M
1.71%
Sole
0.00
Shared
0.00
None
12.62K
ISHARES SILVER TR
SOLEShares182.42K
TypeSH
Market value$5.09M
1.56%
Sole
0.00
Shared
0.00
None
182.42K
VANGUARD INDEX FDS
SOLEShares11.19K
TypeSH
Market value$4.75M
1.45%
Sole
0.00
Shared
0.00
None
11.19K
ISHARES TR
SOLEShares85.85K
TypeSH
Market value$4.38M
1.34%
Sole
0.00
Shared
0.00
None
85.85K
VANGUARD INDEX FDS
SOLEShares12.08K
TypeSH
Market value$3.64M
1.11%
Sole
0.00
Shared
0.00
None
12.08K
INVESCO QQQ TR
SOLEShares6.56K
TypeSH
Market value$3.48M
1.06%
Sole
0.00
Shared
0.00
None
6.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.14K
TypeSH
Market value$3.31M
1.01%
Sole
0.00
Shared
0.00
None
7.14K
VANGUARD SCOTTSDALE FDS
SOLEShares38.36K
TypeSH
Market value$2.88M
0.88%
Sole
0.00
Shared
0.00
None
38.36K
ISHARES TR
SOLEShares40.12K
TypeSH
Market value$2.54M
0.78%
Sole
0.00
Shared
0.00
None
40.12K
VANGUARD WORLD FD
SOLEShares10.98K
TypeSH
Market value$2.42M
0.74%
Sole
0.00
Shared
0.00
None
10.98K
ISHARES TR
SOLEShares24.04K
TypeSH
Market value$2.42M
0.74%
Sole
0.00
Shared
0.00
None
24.04K
INVESCO EXCH TRADED FD TR II
SOLEShares113.16K
TypeSH
Market value$2.38M
0.73%
Sole
0.00
Shared
0.00
None
113.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares54.61K
TypeSH
Market value$2.30M
0.70%
Sole
0.00
Shared
0.00
None
54.61K
ISHARES GOLD TR
SOLEShares43.13K
TypeSH
Market value$2.26M
0.69%
Sole
0.00
Shared
0.00
None
43.13K
COSTCO WHSL CORP NEW
SOLEShares2.38K
TypeSH
Market value$2.23M
0.68%
Sole
0.00
Shared
0.00
None
2.38K
PROCTER AND GAMBLE CO
SOLEShares13.50K
TypeSH
Market value$2.22M
0.68%
Sole
0.00
Shared
0.00
None
13.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.40K | SH | $38.54M 11.79% | 0.00 | 0.00 | 63.40K |
ISHARES TRSOLE | SHORT TREAS BD | 310.68K | SH | $34.30M 10.50% | 0.00 | 0.00 | 310.68K |
ISHARES TRSOLE | CORE S&P SCP ETF | 222.65K | SH | $26.51M 8.11% | 0.00 | 0.00 | 222.65K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 186.11K | SH | $9.32M 2.85% | 0.00 | 0.00 | 186.11K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 92.31K | SH | $8.46M 2.59% | 0.00 | 0.00 | 92.31K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 166.71K | SH | $8.44M 2.58% | 0.00 | 0.00 | 166.71K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 84.09K | SH | $8.42M 2.58% | 0.00 | 0.00 | 84.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36.81K | SH | $6.71M 2.05% | 0.00 | 0.00 | 36.81K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 54.52K | SH | $5.75M 1.76% | 0.00 | 0.00 | 54.52K |
MICROSOFT CORPSOLE | COM | 12.62K | SH | $5.60M 1.71% | 0.00 | 0.00 | 12.62K |
ISHARES SILVER TRSOLE | ISHARES | 182.42K | SH | $5.09M 1.56% | 0.00 | 0.00 | 182.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.19K | SH | $4.75M 1.45% | 0.00 | 0.00 | 11.19K |
ISHARES TRSOLE | FLTG RATE NT ETF | 85.85K | SH | $4.38M 1.34% | 0.00 | 0.00 | 85.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.08K | SH | $3.64M 1.11% | 0.00 | 0.00 | 12.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.56K | SH | $3.48M 1.06% | 0.00 | 0.00 | 6.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.14K | SH | $3.31M 1.01% | 0.00 | 0.00 | 7.14K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 38.36K | SH | $2.88M 0.88% | 0.00 | 0.00 | 38.36K |
ISHARES TRSOLE | CORE DIV GRWTH | 40.12K | SH | $2.54M 0.78% | 0.00 | 0.00 | 40.12K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 10.98K | SH | $2.42M 0.74% | 0.00 | 0.00 | 10.98K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 24.04K | SH | $2.42M 0.74% | 0.00 | 0.00 | 24.04K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 113.16K | SH | $2.38M 0.73% | 0.00 | 0.00 | 113.16K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 54.61K | SH | $2.30M 0.70% | 0.00 | 0.00 | 54.61K |
ISHARES GOLD TRSOLE | ISHARES NEW | 43.13K | SH | $2.26M 0.69% | 0.00 | 0.00 | 43.13K |
COSTCO WHSL CORP NEWSOLE | COM | 2.38K | SH | $2.23M 0.68% | 0.00 | 0.00 | 2.38K |
PROCTER AND GAMBLE COSOLE | COM | 13.50K | SH | $2.22M 0.68% | 0.00 | 0.00 | 13.50K |
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