Filed: 1/23/2026ACC: 0001958743-26-000001
📋 What this filing means
GUIDANCE CAPITAL, INC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $409.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$409.20M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$92.67M22.6%
TR UNIT$43.23M10.6%
CORE S&P SCP ETF$32.29M7.9%
CORE MSCI EMKT$16.43M4.0%
CORE MSCI EAFE$16.18M4.0%
STATE STREET SPD$15.85M3.9%
ULTRA SHRT DUR$11.57M2.8%
Portfolio Concentration
Top 3$91.95M22.5%
4–10$78.35M19.1%
11–25$64.03M15.6%
Rest$174.87M42.7%
Top 3 weight
22.5%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 4.51M
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
4.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings222
Rows:
SPDR S&P 500 ETF TR
SOLEShares62.74K
TypeSH
Market value$43.23M
10.56%
Sole
0.00
Shared
0.00
None
62.74K
ISHARES TR
SOLEShares247.57K
TypeSH
Market value$32.29M
7.89%
Sole
0.00
Shared
0.00
None
247.57K
ISHARES INC
SOLEShares228.35K
TypeSH
Market value$16.43M
4.02%
Sole
0.00
Shared
0.00
None
228.35K
ISHARES TR
SOLEShares174.31K
TypeSH
Market value$16.18M
3.95%
Sole
0.00
Shared
0.00
None
174.31K
INVESCO ACTIVELY MANAGED EXC
SOLEShares230.60K
TypeSH
Market value$11.57M
2.83%
Sole
0.00
Shared
0.00
None
230.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.05K
TypeSH
Market value$10.99M
2.69%
Sole
0.00
Shared
0.00
None
55.05K
SPDR SERIES TRUST
SOLEShares117.24K
TypeSH
Market value$10.73M
2.62%
Sole
0.00
Shared
0.00
None
117.24K
ISHARES TR
SOLEShares208.36K
TypeSH
Market value$10.56M
2.58%
Sole
0.00
Shared
0.00
None
208.36K
GOLDMAN SACHS ETF TR
SOLEShares104.98K
TypeSH
Market value$10.51M
2.57%
Sole
0.00
Shared
0.00
None
104.98K
VANGUARD INDEX FDS
SOLEShares16.23K
TypeSH
Market value$7.81M
1.91%
Sole
0.00
Shared
0.00
None
16.23K
INVESCO QQQ TR
SOLEShares11.88K
TypeSH
Market value$7.38M
1.80%
Sole
0.00
Shared
0.00
None
11.88K
ISHARES TR
SOLEShares61.06K
TypeSH
Market value$6.74M
1.65%
Sole
0.00
Shared
0.00
None
61.06K
VANGUARD INDEX FDS
SOLEShares18.35K
TypeSH
Market value$6.26M
1.53%
Sole
0.00
Shared
0.00
None
18.35K
SPDR GOLD TR
SOLEShares13.24K
TypeSH
Market value$5.98M
1.46%
Sole
0.00
Shared
0.00
None
13.24K
MICROSOFT CORP
SOLEShares12.17K
TypeSH
Market value$5.49M
1.34%
Sole
0.00
Shared
0.00
None
12.17K
VANGUARD SCOTTSDALE FDS
SOLEShares48.33K
TypeSH
Market value$3.71M
0.91%
Sole
0.00
Shared
0.00
None
48.33K
ISHARES TR
SOLEShares72.13K
TypeSH
Market value$3.68M
0.90%
Sole
0.00
Shared
0.00
None
72.13K
ISHARES GOLD TR
SOLEShares39.67K
TypeSH
Market value$3.67M
0.90%
Sole
0.00
Shared
0.00
None
39.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.56K
TypeSH
Market value$3.66M
0.90%
Sole
0.00
Shared
0.00
None
7.56K
MONOLITHIC PWR SYS INC
SOLEShares2.86K
TypeSH
Market value$3.08M
0.75%
Sole
0.00
Shared
0.00
None
2.86K
AMERICAN CENTY ETF TR
SOLEShares38.23K
TypeSH
Market value$3.05M
0.75%
Sole
0.00
Shared
0.00
None
38.23K
VANGUARD TAX-MANAGED FDS
SOLEShares46.25K
TypeSH
Market value$3.02M
0.74%
Sole
0.00
Shared
0.00
None
46.25K
VANGUARD WORLD FD
SOLEShares11.29K
TypeSH
Market value$2.84M
0.69%
Sole
0.00
Shared
0.00
None
11.29K
APPLE INC
SOLEShares11.15K
TypeSH
Market value$2.77M
0.68%
Sole
0.00
Shared
0.00
None
11.15K
FREEPORT-MCMORAN INC
SOLEShares45.96K
TypeSH
Market value$2.70M
0.66%
Sole
0.00
Shared
0.00
None
45.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.74K | SH | $43.23M 10.56% | 0.00 | 0.00 | 62.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 247.57K | SH | $32.29M 7.89% | 0.00 | 0.00 | 247.57K |
ISHARES INCSOLE | CORE MSCI EMKT | 228.35K | SH | $16.43M 4.02% | 0.00 | 0.00 | 228.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 174.31K | SH | $16.18M 3.95% | 0.00 | 0.00 | 174.31K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 230.60K | SH | $11.57M 2.83% | 0.00 | 0.00 | 230.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 55.05K | SH | $10.99M 2.69% | 0.00 | 0.00 | 55.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 117.24K | SH | $10.73M 2.62% | 0.00 | 0.00 | 117.24K |
ISHARES TRSOLE | ULTRA SHORT DUR | 208.36K | SH | $10.56M 2.58% | 0.00 | 0.00 | 208.36K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 104.98K | SH | $10.51M 2.57% | 0.00 | 0.00 | 104.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.23K | SH | $7.81M 1.91% | 0.00 | 0.00 | 16.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.88K | SH | $7.38M 1.80% | 0.00 | 0.00 | 11.88K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 61.06K | SH | $6.74M 1.65% | 0.00 | 0.00 | 61.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.35K | SH | $6.26M 1.53% | 0.00 | 0.00 | 18.35K |
SPDR GOLD TRSOLE | GOLD SHS | 13.24K | SH | $5.98M 1.46% | 0.00 | 0.00 | 13.24K |
MICROSOFT CORPSOLE | COM | 12.17K | SH | $5.49M 1.34% | 0.00 | 0.00 | 12.17K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 48.33K | SH | $3.71M 0.91% | 0.00 | 0.00 | 48.33K |
ISHARES TRSOLE | FLTG RATE NT ETF | 72.13K | SH | $3.68M 0.90% | 0.00 | 0.00 | 72.13K |
ISHARES GOLD TRSOLE | ISHARES NEW | 39.67K | SH | $3.67M 0.90% | 0.00 | 0.00 | 39.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.56K | SH | $3.66M 0.90% | 0.00 | 0.00 | 7.56K |
MONOLITHIC PWR SYS INCSOLE | COM | 2.86K | SH | $3.08M 0.75% | 0.00 | 0.00 | 2.86K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 38.23K | SH | $3.05M 0.75% | 0.00 | 0.00 | 38.23K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 46.25K | SH | $3.02M 0.74% | 0.00 | 0.00 | 46.25K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 11.29K | SH | $2.84M 0.69% | 0.00 | 0.00 | 11.29K |
APPLE INCSOLE | COM | 11.15K | SH | $2.77M 0.68% | 0.00 | 0.00 | 11.15K |
FREEPORT-MCMORAN INCSOLE | CL B | 45.96K | SH | $2.70M 0.66% | 0.00 | 0.00 | 45.96K |
Page 1 of 9
…