GUIDANCE CAPITAL, INC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$409.2B
Holdings
222
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGNCAGNC INVT CORP | 85,809 | $1.0B | 0.25% | |
| 102 | KKRKKR & CO INC | 8,173 | $1.0B | 0.25% | |
| 103 | CSGPCOSTAR GROUP INC | 15,027 | $995.0M | 0.24% | |
| 104 | EWCISHARES INC | 17,843 | $984.0M | 0.24% | |
| 105 | SMMDISHARES TR | 12,059 | $978.0M | 0.24% | |
| 106 | EWTISHARES INC | 14,105 | $962.0M | 0.24% | |
| 107 | DYDYCOM INDS INC | 2,539 | $962.0M | 0.24% | |
| 108 | AWMSKYWORKS SOLUTIONS INC | 15,962 | $952.0M | 0.23% | |
| 109 | LWLAMB WESTON HLDGS INC | 20,932 | $923.0M | 0.23% | |
| 110 | GWWWW GRAINGER INC | 846 | $902.0M | 0.22% | |
| 111 | EWYISHARES INC | 7,524 | $872.0M | 0.21% | |
| 112 | VRTXVERTEX PHARMACEUTICALS INC | 1,797 | $839.0M | 0.21% | |
| 113 | PLDPROLOGIS INC. | 6,617 | $838.0M | 0.20% | |
| 114 | BNDXVANGUARD CHARLOTTE FDS | 16,958 | $821.0M | 0.20% | |
| 115 | INSWINTERNATIONAL SEAWAYS INC | 14,429 | $812.0M | 0.20% | |
| 116 | VRTVERTIV HOLDINGS CO | 4,463 | $808.0M | 0.20% | |
| 117 | BLVVANGUARD BD INDEX FDS | 11,504 | $805.0M | 0.20% | |
| 118 | BIVVANGUARD BD INDEX FDS | 10,355 | $804.0M | 0.20% | |
| 119 | LINLINDE PLC | 1,786 | $795.0M | 0.19% | |
| 120 | JPMJPMORGAN CHASE & CO. | 2,609 | $792.0M | 0.19% | |
| 121 | HALHALLIBURTON CO | 23,191 | $781.0M | 0.19% | |
| 122 | PSAPUBLIC STORAGE OPER CO | 2,718 | $778.0M | 0.19% | |
| 123 | OPLNOPENLANE INC | 25,362 | $769.0M | 0.19% | |
| 124 | NVDANVIDIA CORPORATION | 4,150 | $767.0M | 0.19% | |
| 125 | CVCOCAVCO INDS INC DEL | 1,107 | $757.0M | 0.18% | |
| 126 | SPXCSPX TECHNOLOGIES INC | 3,453 | $749.0M | 0.18% | |
| 127 | GNMAISHARES TR | 16,484 | $735.0M | 0.18% | |
| 128 | NEONEOGENOMICS INC | 55,869 | $724.0M | 0.18% | |
| 129 | AVBAVALONBAY CMNTYS INC | 4,117 | $723.0M | 0.18% | |
| 130 | SYBTSTOCK YDS BANCORP INC | 9,864 | $703.0M | 0.17% | |
| 131 | SEESEALED AIR CORP NEW | 16,757 | $700.0M | 0.17% | |
| 132 | ACAARCOSA INC | 5,936 | $692.0M | 0.17% | |
| 133 | STZCONSTELLATION BRANDS INC | 4,255 | $683.0M | 0.17% | |
| 134 | QQQJINVESCO EXCH TRADED FD TR II | 16,964 | $668.0M | 0.16% | |
| 135 | BRCBRADY CORP | 7,769 | $665.0M | 0.16% | |
| 136 | PGNYPROGYNY INC | 26,241 | $656.0M | 0.16% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 5,985 | $654.0M | 0.16% | |
| 138 | RDNTRADNET INC | 8,864 | $646.0M | 0.16% | |
| 139 | SKYCHAMPION HOMES INC | 6,892 | $644.0M | 0.16% | |
| 140 | GFFGRIFFON CORP | 7,583 | $643.0M | 0.16% | |
| 141 | UFPTUFP TECHNOLOGIES INC | 2,337 | $623.0M | 0.15% | |
| 142 | TGNATEGNA INC | 32,216 | $610.0M | 0.15% | |
| 143 | MTXMINERALS TECHNOLOGIES INC | 8,838 | $603.0M | 0.15% | |
| 144 | AVESAMERICAN CENTY ETF TR | 9,680 | $600.0M | 0.15% | |
| 145 | PRVAPRIVIA HEALTH GROUP INC | 24,791 | $593.0M | 0.14% | |
| 146 | ARLOARLO TECHNOLOGIES INC | 42,509 | $591.0M | 0.14% | |
| 147 | CMECME GROUP INC | 2,075 | $583.0M | 0.14% | |
| 148 | CXWCORECIVIC INC | 28,254 | $568.0M | 0.14% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 1,239 | $562.0M | 0.14% | |
| 150 | WDFCWD 40 CO | 2,578 | $554.0M | 0.14% | |
| 151 | EWWISHARES INC | 7,296 | $552.0M | 0.13% | |
| 152 | ABMABM INDS INC | 11,907 | $552.0M | 0.13% | |
| 153 | FLDRFIDELITY MERRIMACK STR TR | 10,881 | $547.0M | 0.13% | |
| 154 | BILSSPDR SERIES TRUST | 5,156 | $512.0M | 0.13% | |
| 155 | VNQVANGUARD INDEX FDS | 5,656 | $511.0M | 0.12% | |
| 156 | NOBLPROSHARES TR | 4,635 | $507.0M | 0.12% | |
| 157 | PZZAPAPA JOHNS INTL INC | 13,474 | $506.0M | 0.12% | |
| 158 | VMBSVANGUARD SCOTTSDALE FDS | 10,738 | $506.0M | 0.12% | |
| 159 | ROCKGIBRALTAR INDS INC | 9,541 | $488.0M | 0.12% | |
| 160 | USMVISHARES TR | 5,087 | $481.0M | 0.12% | |
| 161 | TICTIC SOLUTIONS INC | 42,653 | $477.0M | 0.12% | |
| 162 | FLRNSPDR SERIES TRUST | 15,468 | $476.0M | 0.12% | |
| 163 | XMESPDR SERIES TRUST | 3,582 | $468.0M | 0.11% | |
| 164 | XOMEXXON MOBIL CORP | 3,442 | $460.0M | 0.11% | |
| 165 | ITGRINTEGER HLDGS CORP | 5,327 | $455.0M | 0.11% | |
| 166 | ICLNISHARES TR | 24,984 | $452.0M | 0.11% | |
| 167 | IGEISHARES TR | 8,061 | $451.0M | 0.11% | |
| 168 | VBRVANGUARD INDEX FDS | 1,909 | $433.0M | 0.11% | |
| 169 | BSXBOSTON SCIENTIFIC CORP | 4,699 | $428.0M | 0.10% | |
| 170 | SPLBSPDR SERIES TRUST | 18,670 | $426.0M | 0.10% | |
| 171 | CGGRCAPITAL GROUP GROWTH ETF | 9,222 | $413.0M | 0.10% | |
| 172 | IEFISHARES TR | 4,177 | $400.0M | 0.10% | |
| 173 | GSLCGOLDMAN SACHS ETF TR | 2,975 | $396.0M | 0.10% | |
| 174 | MBBISHARES TR | 4,008 | $382.0M | 0.09% | |
| 175 | VTGVANGUARD MALVERN FDS | 4,829 | $367.0M | 0.09% | |
| 176 | USHYISHARES TR | 9,766 | $367.0M | 0.09% | |
| 177 | LEMBISHARES INC | 8,700 | $366.0M | 0.09% | |
| 178 | QQQMINVESCO EXCH TRADED FD TR II | 1,434 | $366.0M | 0.09% | |
| 179 | CMBSISHARES TR | 7,446 | $365.0M | 0.09% | |
| 180 | FALNISHARES TR | 13,272 | $365.0M | 0.09% | |
| 181 | STIPISHARES TR | 3,550 | $363.0M | 0.09% | |
| 182 | AXONAXON ENTERPRISE INC | 589 | $357.0M | 0.09% | |
| 183 | CVXCHEVRON CORP NEW | 2,069 | $344.0M | 0.08% | |
| 184 | MCHIISHARES TR | 5,473 | $343.0M | 0.08% | |
| 185 | MUMICRON TECHNOLOGY INC | 860 | $342.0M | 0.08% | |
| 186 | VEUVANGUARD INTL EQUITY INDEX F | 4,399 | $338.0M | 0.08% | |
| 187 | VTVVANGUARD INDEX FDS | 1,699 | $337.0M | 0.08% | |
| 188 | SPYMSPDR SERIES TRUST | 4,167 | $337.0M | 0.08% | |
| 189 | AVGOBROADCOM INC | 1,021 | $332.0M | 0.08% | |
| 190 | EWHISHARES INC | 14,692 | $332.0M | 0.08% | |
| 191 | HASIHA SUSTAINABLE INFRA CAP INC | 9,111 | $314.0M | 0.08% | |
| 192 | VOOVANGUARD INDEX FDS | 489 | $310.0M | 0.08% | |
| 193 | MGKVANGUARD WORLD FD | 767 | $310.0M | 0.08% | |
| 194 | GEVGE VERNOVA INC | 449 | $297.0M | 0.07% | |
| 195 | AMKRAMKOR TECHNOLOGY INC | 5,655 | $296.0M | 0.07% | |
| 196 | XLGINVESCO EXCHANGE TRADED FD T | 4,875 | $284.0M | 0.07% | |
| 197 | PGRPROGRESSIVE CORP | 1,368 | $283.0M | 0.07% | |
| 198 | TMDXTRANSMEDICS GROUP INC | 1,906 | $263.0M | 0.06% | |
| 199 | AMDADVANCED MICRO DEVICES INC | 1,033 | $261.0M | 0.06% | |
| 200 | DOVDOVER CORP | 1,234 | $258.0M | 0.06% |