GUIDANCE CAPITAL, INC

Filed: 5/6/2025ACC: 0001958743-25-000003

📋 What this filing means

GUIDANCE CAPITAL, INC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $327.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

196

Positions

$327.44M

Total AUM (reported)

4.50M

Total Shares

Allocation by class

COM$73.47M22.4%

SHORT TREAS BD$67.21M20.5%

CORE MSCI EAFE$14.54M4.4%

CORE MSCI EMKT$12.64M3.9%

ULTRA SHRT DUR$9.92M3.0%

BLOOMBERG 1-3 MO$8.89M2.7%

ULTRA SHORT-TERM$8.85M2.7%

Portfolio Concentration

Top 3$94.39M28.8%

4–10$54.26M16.6%

11–25$48.43M14.8%

Rest$130.35M39.8%

Top 3 weight

28.8%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 4.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole196

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings196

Rows:

ISHARES TR

SOLE

SHORT TREAS BD

Shares610.37K

TypeSH

Market value$67.21M

20.53%

Sole

0.00

Shared

0.00

None

610.37K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares182K

TypeSH

Market value$14.54M

4.44%

Sole

0.00

Shared

0.00

None

182K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares226.86K

TypeSH

Market value$12.64M

3.86%

Sole

0.00

Shared

0.00

None

226.86K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares197.92K

TypeSH

Market value$9.92M

3.03%

Sole

0.00

Shared

0.00

None

197.92K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares97.22K

TypeSH

Market value$8.89M

2.72%

Sole

0.00

Shared

0.00

None

97.22K

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares175.18K

TypeSH

Market value$8.85M

2.70%

Sole

0.00

Shared

0.00

None

175.18K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares88.23K

TypeSH

Market value$8.81M

2.69%

Sole

0.00

Shared

0.00

None

88.23K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares41.01K

TypeSH

Market value$7.05M

2.15%

Sole

0.00

Shared

0.00

None

41.01K

MICROSOFT CORP

SOLE

COM

Shares12.65K

TypeSH

Market value$5.50M

1.68%

Sole

0.00

Shared

0.00

None

12.65K

ISHARES SILVER TR

SOLE

ISHARES

Shares180.13K

TypeSH

Market value$5.25M

1.60%

Sole

0.00

Shared

0.00

None

180.13K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares12.28K

TypeSH

Market value$4.78M

1.46%

Sole

0.00

Shared

0.00

None

12.28K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.72K

TypeSH

Market value$4.54M

1.39%

Sole

0.00

Shared

0.00

None

8.72K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares82.29K

TypeSH

Market value$4.18M

1.28%

Sole

0.00

Shared

0.00

None

82.29K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.20K

TypeSH

Market value$3.89M

1.19%

Sole

0.00

Shared

0.00

None

7.20K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.78K

TypeSH

Market value$3.56M

1.09%

Sole

0.00

Shared

0.00

None

12.78K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.05K

TypeSH

Market value$3.45M

1.05%

Sole

0.00

Shared

0.00

None

7.05K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares153.07K

TypeSH

Market value$3.18M

0.97%

Sole

0.00

Shared

0.00

None

153.07K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares49.51K

TypeSH

Market value$3.02M

0.92%

Sole

0.00

Shared

0.00

None

49.51K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares40.56K

TypeSH

Market value$2.98M

0.91%

Sole

0.00

Shared

0.00

None

40.56K

ISHARES TR

SOLE

TRS FLT RT BD

Shares51.03K

TypeSH

Market value$2.58M

0.79%

Sole

0.00

Shared

0.00

None

51.03K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares63.90K

TypeSH

Market value$2.54M

0.78%

Sole

0.00

Shared

0.00

None

63.90K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares41.03K

TypeSH

Market value$2.49M

0.76%

Sole

0.00

Shared

0.00

None

41.03K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.44K

TypeSH

Market value$2.46M

0.75%

Sole

0.00

Shared

0.00

None

2.44K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares24.12K

TypeSH

Market value$2.42M

0.74%

Sole

0.00

Shared

0.00

None

24.12K

T-MOBILE US INC

SOLE

COM

Shares9.45K

TypeSH

Market value$2.35M

0.72%

Sole

0.00

Shared

0.00

None

9.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	SHORT TREAS BD	610.37K	SH	$67.21M 20.53%	610.37K
ISHARES TRSOLE	CORE MSCI EAFE	182K	SH	$14.54M 4.44%	182K
ISHARES INCSOLE	CORE MSCI EMKT	226.86K	SH	$12.64M 3.86%	226.86K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	197.92K	SH	$9.92M 3.03%	197.92K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	97.22K	SH	$8.89M 2.72%	97.22K
ISHARES TRSOLE	ULTRA SHORT-TERM	175.18K	SH	$8.85M 2.70%	175.18K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	88.23K	SH	$8.81M 2.69%	88.23K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	41.01K	SH	$7.05M 2.15%	41.01K
MICROSOFT CORPSOLE	COM	12.65K	SH	$5.50M 1.68%	12.65K
ISHARES SILVER TRSOLE	ISHARES	180.13K	SH	$5.25M 1.60%	180.13K
VANGUARD INDEX FDSSOLE	GROWTH ETF	12.28K	SH	$4.78M 1.46%	12.28K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.72K	SH	$4.54M 1.39%	8.72K
ISHARES TRSOLE	FLTG RATE NT ETF	82.29K	SH	$4.18M 1.28%	82.29K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.20K	SH	$3.89M 1.19%	7.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.78K	SH	$3.56M 1.09%	12.78K
INVESCO QQQ TRSOLE	UNIT SER 1	7.05K	SH	$3.45M 1.05%	7.05K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	153.07K	SH	$3.18M 0.97%	153.07K
ISHARES GOLD TRSOLE	ISHARES NEW	49.51K	SH	$3.02M 0.92%	49.51K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	40.56K	SH	$2.98M 0.91%	40.56K
ISHARES TRSOLE	TRS FLT RT BD	51.03K	SH	$2.58M 0.79%	51.03K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	63.90K	SH	$2.54M 0.78%	63.90K
ISHARES TRSOLE	CORE DIV GRWTH	41.03K	SH	$2.49M 0.76%	41.03K
COSTCO WHSL CORP NEWSOLE	COM	2.44K	SH	$2.46M 0.75%	2.44K
ISHARES TRSOLE	0-3 MNTH TREASRY	24.12K	SH	$2.42M 0.74%	24.12K
T-MOBILE US INCSOLE	COM	9.45K	SH	$2.35M 0.72%	9.45K

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