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 |
|---|---|---|---|---|---|
| 201 | DVNDEVON ENERGY CORP NEW | 6,782 | $257.0M | 0.06% | |
| 202 | CCOCAMECO CORP | 2,111 | $257.0M | 0.06% | |
| 203 | IVWISHARES TR | 2,077 | $255.0M | 0.06% | |
| 204 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 17,185 | $254.0M | 0.06% | |
| 205 | GVIISHARES TR | 2,354 | $252.0M | 0.06% | |
| 206 | EROERO COPPER CORP | 8,165 | $252.0M | 0.06% | |
| 207 | EXEEXPAND ENERGY CORPORATION | 2,297 | $251.0M | 0.06% | |
| 208 | HUMHUMANA INC | 932 | $248.0M | 0.06% | |
| 209 | RDDTREDDIT INC | 1,159 | $248.0M | 0.06% | |
| 210 | TUR*ISHARES INC | 6,334 | $247.0M | 0.06% | |
| 211 | PBDCPUTNAM ETF TRUST | 7,962 | $247.0M | 0.06% | |
| 212 | ALKALASKA AIR GROUP INC | 5,048 | $246.0M | 0.06% | |
| 213 | BWXTBWX TECHNOLOGIES INC | 1,192 | $246.0M | 0.06% | |
| 214 | IEIISHARES TR | 2,013 | $239.0M | 0.06% | |
| 215 | HONHONEYWELL INTL INC | 1,067 | $237.0M | 0.06% | |
| 216 | COKECOCA COLA CONS INC | 1,545 | $231.0M | 0.06% | |
| 217 | BLDRBUILDERS FIRSTSOURCE INC | 1,831 | $229.0M | 0.06% | |
| 218 | MARMARRIOTT INTL INC NEW | 649 | $208.0M | 0.05% | |
| 219 | METAMETA PLATFORMS INC | 319 | $206.0M | 0.05% | |
| 220 | MDLZMONDELEZ INTL INC | 3,538 | $203.0M | 0.05% | |
| 221 | FFORD MTR CO | 14,022 | $192.0M | 0.05% | |
| 222 | VGVENTURE GLOBAL INC | 16,430 | $156.0M | 0.04% |
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