GUIDANCE CAPITAL, INC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$383.2B
Holdings
202
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRTVERTIV HOLDINGS CO | 4,769 | $887.3M | 0.23% | |
| 102 | EWTISHARES INC | 13,032 | $866.4M | 0.23% | |
| 103 | EWCISHARES INC | 17,007 | $864.6M | 0.23% | |
| 104 | EWJISHARES INC | 10,479 | $864.5M | 0.23% | |
| 105 | PSAPUBLIC STORAGE OPER CO | 2,790 | $843.4M | 0.22% | |
| 106 | INDAISHARES TR | 15,423 | $840.7M | 0.22% | |
| 107 | ARLOARLO TECHNOLOGIES INC | 42,663 | $829.4M | 0.22% | |
| 108 | LYBLYONDELLBASELL INDUSTRIES N | 17,388 | $827.5M | 0.22% | |
| 109 | ULTAULTA BEAUTY INC | 1,584 | $820.0M | 0.21% | |
| 110 | BNDXVANGUARD CHARLOTTE FDS | 16,260 | $809.4M | 0.21% | |
| 111 | BLVVANGUARD BD INDEX FDS | 11,157 | $806.0M | 0.21% | |
| 112 | GWWGRAINGER W W INC | 819 | $793.1M | 0.21% | |
| 113 | DYDYCOM INDS INC | 2,716 | $793.0M | 0.21% | |
| 114 | BIVVANGUARD BD INDEX FDS | 10,053 | $791.7M | 0.21% | |
| 115 | NEMNEWMONT CORP | 9,420 | $785.4M | 0.20% | |
| 116 | ENFRALPS ETF TR | 25,599 | $777.2M | 0.20% | |
| 117 | PLDPROLOGIS INC. | 6,125 | $774.4M | 0.20% | |
| 118 | AGNCAGNC INVT CORP | 74,714 | $762.1M | 0.20% | |
| 119 | NVDANVIDIA CORPORATION | 4,078 | $759.6M | 0.20% | |
| 120 | RDNTRADNET INC | 9,089 | $758.1M | 0.20% | |
| 121 | AVBAVALONBAY CMNTYS INC | 3,993 | $756.5M | 0.20% | |
| 122 | IWPISHARES TR | 5,227 | $752.7M | 0.20% | |
| 123 | INSWINTERNATIONAL SEAWAYS INC | 15,081 | $728.0M | 0.19% | |
| 124 | PZZAPAPA JOHNS INTL INC | 12,946 | $716.0M | 0.19% | |
| 125 | DONWISDOMTREE TR | 13,821 | $714.4M | 0.19% | |
| 126 | NOBLPROSHARES TR | 6,781 | $700.1M | 0.18% | |
| 127 | OPLNOPENLANE INC | 25,943 | $696.6M | 0.18% | |
| 128 | SPXCSPX TECHNOLOGIES INC | 3,590 | $696.6M | 0.18% | |
| 129 | VRTXVERTEX PHARMACEUTICALS INC | 1,630 | $686.9M | 0.18% | |
| 130 | SYBTSTOCK YDS BANCORP INC | 9,982 | $677.9M | 0.18% | |
| 131 | CVCOCAVCO INDS INC DEL | 1,122 | $663.0M | 0.17% | |
| 132 | JPMJPMORGAN CHASE & CO. | 2,188 | $657.4M | 0.17% | |
| 133 | TGNATEGNA INC | 31,988 | $640.4M | 0.17% | |
| 134 | PRVAPRIVIA HEALTH GROUP INC | 24,427 | $634.9M | 0.17% | |
| 135 | ROCKGIBRALTAR INDS INC | 9,144 | $623.3M | 0.16% | |
| 136 | NEONEOGENOMICS INC | 57,739 | $616.1M | 0.16% | |
| 137 | BRCBRADY CORP | 7,674 | $609.9M | 0.16% | |
| 138 | HALHALLIBURTON CO | 22,698 | $602.6M | 0.16% | |
| 139 | SHYISHARES TR | 7,234 | $601.2M | 0.16% | |
| 140 | SEESEALED AIR CORP NEW | 16,933 | $590.1M | 0.15% | |
| 141 | USMVISHARES TR | 6,226 | $588.4M | 0.15% | |
| 142 | EWYISHARES INC | 6,221 | $572.6M | 0.15% | |
| 143 | GFFGRIFFON CORP | 7,415 | $566.5M | 0.15% | |
| 144 | CRWDCROWDSTRIKE HLDGS INC | 1,070 | $564.2M | 0.15% | |
| 145 | ACAARCOSA INC | 5,920 | $555.6M | 0.15% | |
| 146 | FLDRFIDELITY MERRIMACK STR TR | 10,881 | $548.7M | 0.14% | |
| 147 | AVESAMERICAN CENTY ETF TR | 9,347 | $544.2M | 0.14% | |
| 148 | VOVANGUARD INDEX FDS | 1,846 | $544.1M | 0.14% | |
| 149 | SKYCHAMPION HOMES INC | 6,821 | $521.5M | 0.14% | |
| 150 | ABMABM INDS INC | 11,280 | $515.4M | 0.13% | |
| 151 | AXONAXON ENTERPRISE INC | 700 | $515.2M | 0.13% | |
| 152 | PGNYPROGYNY INC | 26,402 | $514.6M | 0.13% | |
| 153 | UPSUNITED PARCEL SERVICE INC | 5,836 | $509.0M | 0.13% | |
| 154 | MTXMINERALS TECHNOLOGIES INC | 8,468 | $505.6M | 0.13% | |
| 155 | CXWCORECIVIC INC | 26,749 | $502.3M | 0.13% | |
| 156 | WDFCWD 40 CO | 2,469 | $500.1M | 0.13% | |
| 157 | VMBSVANGUARD SCOTTSDALE FDS | 10,455 | $495.1M | 0.13% | |
| 158 | CMECME GROUP INC | 1,792 | $483.1M | 0.13% | |
| 159 | FLRNSPDR SERIES TRUST | 15,468 | $477.2M | 0.12% | |
| 160 | BSXBOSTON SCIENTIFIC CORP | 4,694 | $474.6M | 0.12% | |
| 161 | TICACUREN CORP | 36,946 | $460.3M | 0.12% | |
| 162 | UFPTUFP TECHNOLOGIES INC | 2,274 | $457.1M | 0.12% | |
| 163 | EWWISHARES INC | 6,934 | $453.3M | 0.12% | |
| 164 | MDLZMONDELEZ INTL INC | 7,209 | $438.1M | 0.11% | |
| 165 | SPLBSPDR SERIES TRUST | 17,819 | $418.9M | 0.11% | |
| 166 | VBRVANGUARD INDEX FDS | 1,902 | $399.8M | 0.10% | |
| 167 | XOMEXXON MOBIL CORP | 3,442 | $397.2M | 0.10% | |
| 168 | GSLCGOLDMAN SACHS ETF TR | 2,982 | $391.9M | 0.10% | |
| 169 | AVGOBROADCOM INC | 1,087 | $385.1M | 0.10% | |
| 170 | QQQMINVESCO EXCH TRADED FD TR II | 1,430 | $363.3M | 0.09% | |
| 171 | CVXCHEVRON CORP NEW | 2,204 | $342.8M | 0.09% | |
| 172 | VEUVANGUARD INTL EQUITY INDEX F | 4,540 | $331.4M | 0.09% | |
| 173 | VDEVANGUARD WORLD FD | 2,659 | $331.3M | 0.09% | |
| 174 | SPYMSPDR SERIES TRUST | 4,103 | $326.9M | 0.09% | |
| 175 | VTVVANGUARD INDEX FDS | 1,732 | $325.9M | 0.09% | |
| 176 | ITGRINTEGER HLDGS CORP | 4,372 | $318.8M | 0.08% | |
| 177 | MGKVANGUARD WORLD FD | 767 | $316.0M | 0.08% | |
| 178 | VOOVANGUARD INDEX FDS | 485 | $301.9M | 0.08% | |
| 179 | DLNWISDOMTREE TR | 3,037 | $265.6M | 0.07% | |
| 180 | EXEEXPAND ENERGY CORPORATION | 2,541 | $263.7M | 0.07% | |
| 181 | HASIHA SUSTAINABLE INFRA CAP INC | 9,111 | $263.5M | 0.07% | |
| 182 | GEVGE VERNOVA INC | 444 | $259.6M | 0.07% | |
| 183 | IVWISHARES TR | 2,076 | $254.7M | 0.07% | |
| 184 | AMDADVANCED MICRO DEVICES INC | 998 | $252.3M | 0.07% | |
| 185 | RDDTREDDIT INC | 1,153 | $247.0M | 0.06% | |
| 186 | TMDXTRANSMEDICS GROUP INC | 1,887 | $246.3M | 0.06% | |
| 187 | CGGRCAPITAL GROUP GROWTH ETF | 5,462 | $245.4M | 0.06% | |
| 188 | DVNDEVON ENERGY CORP NEW | 7,425 | $244.8M | 0.06% | |
| 189 | GVIISHARES TR | 2,260 | $243.9M | 0.06% | |
| 190 | DOVDOVER CORP | 1,369 | $242.9M | 0.06% | |
| 191 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 17,324 | $241.3M | 0.06% | |
| 192 | METAMETA PLATFORMS INC | 319 | $235.4M | 0.06% | |
| 193 | BWXTBWX TECHNOLOGIES INC | 1,154 | $234.6M | 0.06% | |
| 194 | HONHONEYWELL INTL INC | 1,067 | $230.6M | 0.06% | |
| 195 | HUBSHUBSPOT INC | 463 | $217.5M | 0.06% | |
| 196 | BLDRBUILDERS FIRSTSOURCE INC | 1,751 | $217.2M | 0.06% | |
| 197 | ALKALASKA AIR GROUP INC | 4,886 | $213.9M | 0.06% | |
| 198 | TUR*ISHARES INC | 6,199 | $211.0M | 0.06% | |
| 199 | HUMHUMANA INC | 708 | $205.8M | 0.05% | |
| 200 | NBISNEBIUS GROUP N.V. | 1,743 | $204.4M | 0.05% |