Filed: 5/8/2026ACC: 0001958743-26-000003
📋 What this filing means
GUIDANCE CAPITAL, INC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $445.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$445.89M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
COM$103.02M23.1%
TR UNIT$42.24M9.5%
CORE S&P SCP ETF$35.17M7.9%
CORE MSCI EMKT$18.20M4.1%
STATE STREET SPD$17.29M3.9%
CORE MSCI EAFE$16.62M3.7%
ULTRA SHRT DUR$12.51M2.8%
Portfolio Concentration
Top 3$95.61M21.4%
4–10$85.23M19.1%
11–25$73.61M16.5%
Rest$191.44M42.9%
Top 3 weight
21.4%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 4.66M
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
4.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares58.36K
TypeSH
Market value$42.24M
9.47%
Sole
0.00
Shared
0.00
None
58.36K
ISHARES TR
SOLEShares254.68K
TypeSH
Market value$35.17M
7.89%
Sole
0.00
Shared
0.00
None
254.68K
ISHARES INC
SOLEShares227.07K
TypeSH
Market value$18.20M
4.08%
Sole
0.00
Shared
0.00
None
227.07K
ISHARES TR
SOLEShares174.20K
TypeSH
Market value$16.62M
3.73%
Sole
0.00
Shared
0.00
None
174.20K
INVESCO ACTIVELY MANAGED EXC
SOLEShares249.42K
TypeSH
Market value$12.51M
2.81%
Sole
0.00
Shared
0.00
None
249.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.30K
TypeSH
Market value$12.05M
2.70%
Sole
0.00
Shared
0.00
None
59.30K
SPDR SERIES TRUST
SOLEShares125.85K
TypeSH
Market value$11.51M
2.58%
Sole
0.00
Shared
0.00
None
125.85K
ISHARES TR
SOLEShares225.24K
TypeSH
Market value$11.37M
2.55%
Sole
0.00
Shared
0.00
None
225.24K
GOLDMAN SACHS ETF TR
SOLEShares113.49K
TypeSH
Market value$11.34M
2.54%
Sole
0.00
Shared
0.00
None
113.49K
INVESCO QQQ TR
SOLEShares14.42K
TypeSH
Market value$9.83M
2.20%
Sole
0.00
Shared
0.00
None
14.42K
VANGUARD INDEX FDS
SOLEShares109.50K
TypeSH
Market value$9.23M
2.07%
Sole
0.00
Shared
0.00
None
109.50K
SPDR GOLD TR
SOLEShares17.74K
TypeSH
Market value$7.42M
1.66%
Sole
0.00
Shared
0.00
None
17.74K
VANGUARD INDEX FDS
SOLEShares20.49K
TypeSH
Market value$7.32M
1.64%
Sole
0.00
Shared
0.00
None
20.49K
ISHARES TR
SOLEShares61.65K
TypeSH
Market value$6.79M
1.52%
Sole
0.00
Shared
0.00
None
61.65K
MICROSOFT CORP
SOLEShares12.79K
TypeSH
Market value$5.26M
1.18%
Sole
0.00
Shared
0.00
None
12.79K
ISHARES TR
SOLEShares60K
TypeSH
Market value$4.93M
1.11%
Sole
0.00
Shared
0.00
None
60K
ISHARES TR
SOLEShares43.84K
TypeSH
Market value$4.76M
1.07%
Sole
0.00
Shared
0.00
None
43.84K
APPLE INC
SOLEShares15.80K
TypeSH
Market value$4.49M
1.01%
Sole
0.00
Shared
0.00
None
15.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.93K
TypeSH
Market value$3.69M
0.83%
Sole
0.00
Shared
0.00
None
7.93K
ISHARES TR
SOLEShares42.61K
TypeSH
Market value$3.67M
0.82%
Sole
0.00
Shared
0.00
None
42.61K
AMERICAN CENTY ETF TR
SOLEShares37.65K
TypeSH
Market value$3.29M
0.74%
Sole
0.00
Shared
0.00
None
37.65K
ISHARES TR
SOLEShares65.08K
TypeSH
Market value$3.29M
0.74%
Sole
0.00
Shared
0.00
None
65.08K
ISHARES TR
SOLEShares74.03K
TypeSH
Market value$3.27M
0.73%
Sole
0.00
Shared
0.00
None
74.03K
VANGUARD TAX-MANAGED FDS
SOLEShares45.48K
TypeSH
Market value$3.14M
0.70%
Sole
0.00
Shared
0.00
None
45.48K
VANGUARD WORLD FD
SOLEShares11.57K
TypeSH
Market value$3.07M
0.69%
Sole
0.00
Shared
0.00
None
11.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 58.36K | SH | $42.24M 9.47% | 0.00 | 0.00 | 58.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 254.68K | SH | $35.17M 7.89% | 0.00 | 0.00 | 254.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 227.07K | SH | $18.20M 4.08% | 0.00 | 0.00 | 227.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 174.20K | SH | $16.62M 3.73% | 0.00 | 0.00 | 174.20K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 249.42K | SH | $12.51M 2.81% | 0.00 | 0.00 | 249.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 59.30K | SH | $12.05M 2.70% | 0.00 | 0.00 | 59.30K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 125.85K | SH | $11.51M 2.58% | 0.00 | 0.00 | 125.85K |
ISHARES TRSOLE | ULTRA SHORT DUR | 225.24K | SH | $11.37M 2.55% | 0.00 | 0.00 | 225.24K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 113.49K | SH | $11.34M 2.54% | 0.00 | 0.00 | 113.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.42K | SH | $9.83M 2.20% | 0.00 | 0.00 | 14.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 109.50K | SH | $9.23M 2.07% | 0.00 | 0.00 | 109.50K |
SPDR GOLD TRSOLE | GOLD SHS | 17.74K | SH | $7.42M 1.66% | 0.00 | 0.00 | 17.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.49K | SH | $7.32M 1.64% | 0.00 | 0.00 | 20.49K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 61.65K | SH | $6.79M 1.52% | 0.00 | 0.00 | 61.65K |
MICROSOFT CORPSOLE | COM | 12.79K | SH | $5.26M 1.18% | 0.00 | 0.00 | 12.79K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 60K | SH | $4.93M 1.11% | 0.00 | 0.00 | 60K |
ISHARES TRSOLE | IBOXX INV CP ETF | 43.84K | SH | $4.76M 1.07% | 0.00 | 0.00 | 43.84K |
APPLE INCSOLE | COM | 15.80K | SH | $4.49M 1.01% | 0.00 | 0.00 | 15.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.93K | SH | $3.69M 0.83% | 0.00 | 0.00 | 7.93K |
ISHARES TRSOLE | RUSEL 2500 ETF | 42.61K | SH | $3.67M 0.82% | 0.00 | 0.00 | 42.61K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 37.65K | SH | $3.29M 0.74% | 0.00 | 0.00 | 37.65K |
ISHARES TRSOLE | TRS FLT RT BD | 65.08K | SH | $3.29M 0.74% | 0.00 | 0.00 | 65.08K |
ISHARES TRSOLE | GNMA BOND ETF | 74.03K | SH | $3.27M 0.73% | 0.00 | 0.00 | 74.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 45.48K | SH | $3.14M 0.70% | 0.00 | 0.00 | 45.48K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 11.57K | SH | $3.07M 0.69% | 0.00 | 0.00 | 11.57K |
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