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)

#StockSharesValue% PortfolioType
201
DVNDEVON ENERGY CORP NEW
6,782$257.0M0.06%
202
CCOCAMECO CORP
2,111$257.0M0.06%
203
IVWISHARES TR
2,077$255.0M0.06%
204
PESIPERMA-FIX ENVIRONMENTAL SVCS
17,185$254.0M0.06%
205
GVIISHARES TR
2,354$252.0M0.06%
206
EROERO COPPER CORP
8,165$252.0M0.06%
207
EXEEXPAND ENERGY CORPORATION
2,297$251.0M0.06%
208
HUMHUMANA INC
932$248.0M0.06%
209
RDDTREDDIT INC
1,159$248.0M0.06%
210
TUR*ISHARES INC
6,334$247.0M0.06%
211
PBDCPUTNAM ETF TRUST
7,962$247.0M0.06%
212
ALKALASKA AIR GROUP INC
5,048$246.0M0.06%
213
BWXTBWX TECHNOLOGIES INC
1,192$246.0M0.06%
214
IEIISHARES TR
2,013$239.0M0.06%
215
HONHONEYWELL INTL INC
1,067$237.0M0.06%
216
COKECOCA COLA CONS INC
1,545$231.0M0.06%
217
BLDRBUILDERS FIRSTSOURCE INC
1,831$229.0M0.06%
218
MARMARRIOTT INTL INC NEW
649$208.0M0.05%
219
METAMETA PLATFORMS INC
319$206.0M0.05%
220
MDLZMONDELEZ INTL INC
3,538$203.0M0.05%
221
FFORD MTR CO
14,022$192.0M0.05%
222
VGVENTURE GLOBAL INC
16,430$156.0M0.04%
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