GUIDANCE CAPITAL, INC
CIK: 0001958743SEC EDGAR →
Portfolio Value
$409.2M
Holdings
222
As of
Q4 2025
New Positions
7
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 62,740 | $43.2M | 10.56% |
| 2 | ISHARES TR | 247,574 | $32.3M | 7.89% |
| 3 | ISHARES INC | 228,349 | $16.4M | 4.02% |
| 4 | ISHARES TR | 174,309 | $16.2M | 3.95% |
| 5 | INVESCO ACTIVELY MANAGED EXC | 230,596 | $11.6M | 2.83% |
| 6 | INVESCO EXCHANGE TRADED FD T | 55,053 | $11.0M | 2.69% |
| 7 | SPDR SERIES TRUST | 117,240 | $10.7M | 2.62% |
| 8 | ISHARES TR | 208,358 | $10.6M | 2.58% |
| 9 | GOLDMAN SACHS ETF TR | 104,980 | $10.5M | 2.57% |
| 10 | VANGUARD INDEX FDS | 16,234 | $7.8M | 1.91% |
Quarterly Changes
Top Buys
New Positions (28)
$1.1M · 10K shares
$978K · 12K shares
$735K · 16K shares
$683K · 4K shares
$668K · 17K shares
$512K · 5K shares
$468K · 4K shares
$452K · 25K shares
$451K · 8K shares
$382K · 4K shares
$367K · 5K shares
$367K · 10K shares
$366K · 9K shares
$365K · 7K shares
$365K · 13K shares
$363K · 4K shares
$343K · 5K shares
$342K · 860 shares
$332K · 15K shares
$296K · 6K shares
$284K · 5K shares
$283K · 1K shares
$257K · 2K shares
$252K · 8K shares
$247K · 8K shares
$239K · 2K shares
$231K · 2K shares
$208K · 649 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 102 | $262.9M | 64.3% |
| Unknown | 8 | $40.1M | 9.8% |
| Technology | 18 | $26.0M | 6.4% |
| Industrials | 25 | $18.8M | 4.6% |
| Consumer Cyclical | 13 | $12.5M | 3.1% |
| Healthcare | 13 | $9.4M | 2.3% |
| Basic Materials | 9 | $9.3M | 2.3% |
| Consumer Defensive | 7 | $7.7M | 1.9% |
| Communication Services | 8 | $7.4M | 1.8% |
| Real Estate | 7 | $6.0M | 1.5% |
| Energy | 9 | $5.9M | 1.4% |
| Utilities | 3 | $3.0M | 0.7% |