Filed: 8/7/2025ACC: 0001958743-25-000004
📋 What this filing means
GUIDANCE CAPITAL, INC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $350.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$350.54M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$80.43M22.9%
TR UNIT$39.10M11.2%
SHORT TREAS BD$32.72M9.3%
CORE MSCI EAFE$14.47M4.1%
CORE MSCI EMKT$13.72M3.9%
ULTRA SHRT DUR$10.05M2.9%
BLOOMBERG 1-3 MO$9.06M2.6%
Portfolio Concentration
Top 3$86.29M24.6%
4–10$65.57M18.7%
11–25$54.37M15.5%
Rest$144.32M41.2%
Top 3 weight
24.6%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 4.33M
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
4.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
SPDR S&P 500 ETF TR
SOLEShares62.90K
TypeSH
Market value$39.10M
11.16%
Sole
0.00
Shared
0.00
None
62.90K
ISHARES TR
SOLEShares297.10K
TypeSH
Market value$32.72M
9.33%
Sole
0.00
Shared
0.00
None
297.10K
ISHARES TR
SOLEShares177.16K
TypeSH
Market value$14.47M
4.13%
Sole
0.00
Shared
0.00
None
177.16K
ISHARES INC
SOLEShares229.04K
TypeSH
Market value$13.72M
3.91%
Sole
0.00
Shared
0.00
None
229.04K
INVESCO ACTIVELY MANAGED EXC
SOLEShares200.29K
TypeSH
Market value$10.05M
2.87%
Sole
0.00
Shared
0.00
None
200.29K
SPDR SERIES TRUST
SOLEShares99K
TypeSH
Market value$9.06M
2.58%
Sole
0.00
Shared
0.00
None
99K
ISHARES TR
SOLEShares177.56K
TypeSH
Market value$8.98M
2.56%
Sole
0.00
Shared
0.00
None
177.56K
GOLDMAN SACHS ETF TR
SOLEShares89.40K
TypeSH
Market value$8.93M
2.55%
Sole
0.00
Shared
0.00
None
89.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.73K
TypeSH
Market value$8.30M
2.37%
Sole
0.00
Shared
0.00
None
45.73K
MICROSOFT CORP
SOLEShares12.46K
TypeSH
Market value$6.53M
1.86%
Sole
0.00
Shared
0.00
None
12.46K
ISHARES SILVER TR
SOLEShares174.22K
TypeSH
Market value$5.85M
1.67%
Sole
0.00
Shared
0.00
None
174.22K
VANGUARD INDEX FDS
SOLEShares12.59K
TypeSH
Market value$5.60M
1.60%
Sole
0.00
Shared
0.00
None
12.59K
ISHARES TR
SOLEShares97.15K
TypeSH
Market value$4.94M
1.41%
Sole
0.00
Shared
0.00
None
97.15K
INVESCO QQQ TR
SOLEShares7.61K
TypeSH
Market value$4.22M
1.20%
Sole
0.00
Shared
0.00
None
7.61K
VANGUARD INDEX FDS
SOLEShares13.34K
TypeSH
Market value$4.08M
1.16%
Sole
0.00
Shared
0.00
None
13.34K
VANGUARD SCOTTSDALE FDS
SOLEShares45.64K
TypeSH
Market value$3.45M
0.99%
Sole
0.00
Shared
0.00
None
45.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.20K
TypeSH
Market value$3.40M
0.97%
Sole
0.00
Shared
0.00
None
7.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares79.62K
TypeSH
Market value$3.35M
0.95%
Sole
0.00
Shared
0.00
None
79.62K
ISHARES GOLD TR
SOLEShares52.17K
TypeSH
Market value$3.30M
0.94%
Sole
0.00
Shared
0.00
None
52.17K
ISHARES TR
SOLEShares51.38K
TypeSH
Market value$3.30M
0.94%
Sole
0.00
Shared
0.00
None
51.38K
INVESCO EXCH TRADED FD TR II
SOLEShares150.48K
TypeSH
Market value$3.14M
0.90%
Sole
0.00
Shared
0.00
None
150.48K
ISHARES TR
SOLEShares53.47K
TypeSH
Market value$2.58M
0.74%
Sole
0.00
Shared
0.00
None
53.47K
VANGUARD WORLD FD
SOLEShares10.94K
TypeSH
Market value$2.48M
0.71%
Sole
0.00
Shared
0.00
None
10.94K
NRG ENERGY INC
SOLEShares14K
TypeSH
Market value$2.35M
0.67%
Sole
0.00
Shared
0.00
None
14K
MONOLITHIC PWR SYS INC
SOLEShares2.96K
TypeSH
Market value$2.33M
0.66%
Sole
0.00
Shared
0.00
None
2.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.90K | SH | $39.10M 11.16% | 0.00 | 0.00 | 62.90K |
ISHARES TRSOLE | SHORT TREAS BD | 297.10K | SH | $32.72M 9.33% | 0.00 | 0.00 | 297.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 177.16K | SH | $14.47M 4.13% | 0.00 | 0.00 | 177.16K |
ISHARES INCSOLE | CORE MSCI EMKT | 229.04K | SH | $13.72M 3.91% | 0.00 | 0.00 | 229.04K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 200.29K | SH | $10.05M 2.87% | 0.00 | 0.00 | 200.29K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 99K | SH | $9.06M 2.58% | 0.00 | 0.00 | 99K |
ISHARES TRSOLE | ULTRA SHORT DUR | 177.56K | SH | $8.98M 2.56% | 0.00 | 0.00 | 177.56K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 89.40K | SH | $8.93M 2.55% | 0.00 | 0.00 | 89.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.73K | SH | $8.30M 2.37% | 0.00 | 0.00 | 45.73K |
MICROSOFT CORPSOLE | COM | 12.46K | SH | $6.53M 1.86% | 0.00 | 0.00 | 12.46K |
ISHARES SILVER TRSOLE | ISHARES | 174.22K | SH | $5.85M 1.67% | 0.00 | 0.00 | 174.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.59K | SH | $5.60M 1.60% | 0.00 | 0.00 | 12.59K |
ISHARES TRSOLE | FLTG RATE NT ETF | 97.15K | SH | $4.94M 1.41% | 0.00 | 0.00 | 97.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.61K | SH | $4.22M 1.20% | 0.00 | 0.00 | 7.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.34K | SH | $4.08M 1.16% | 0.00 | 0.00 | 13.34K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 45.64K | SH | $3.45M 0.99% | 0.00 | 0.00 | 45.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.20K | SH | $3.40M 0.97% | 0.00 | 0.00 | 7.20K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 79.62K | SH | $3.35M 0.95% | 0.00 | 0.00 | 79.62K |
ISHARES GOLD TRSOLE | ISHARES NEW | 52.17K | SH | $3.30M 0.94% | 0.00 | 0.00 | 52.17K |
ISHARES TRSOLE | CORE DIV GRWTH | 51.38K | SH | $3.30M 0.94% | 0.00 | 0.00 | 51.38K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 150.48K | SH | $3.14M 0.90% | 0.00 | 0.00 | 150.48K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 53.47K | SH | $2.58M 0.74% | 0.00 | 0.00 | 53.47K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 10.94K | SH | $2.48M 0.71% | 0.00 | 0.00 | 10.94K |
NRG ENERGY INCSOLE | COM NEW | 14K | SH | $2.35M 0.67% | 0.00 | 0.00 | 14K |
MONOLITHIC PWR SYS INCSOLE | COM | 2.96K | SH | $2.33M 0.66% | 0.00 | 0.00 | 2.96K |
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