GUIDANCE CAPITAL, INC

CIK

1958743

Location

LOUSVILLE, KY

Portfolio Value

Small $474,837,577

Diversification

Diversified

Filing Date

Global Rank

#3,965 / 8,818 ▲ 111

Top Industry

Semiconductors 8.8%

Period ended 4 months ago

Filed Jul 20, 2026 · 3mo

13 quarters · since Jun 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

11.0 effective positions (12 or fewer)

Turnover

Medium turnover

39.6% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 9.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 77.7%; sector active share 56.2% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

233 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.1%

+3.5 pts

Top 5

46.9%

+2.5 pts

Top 10

58.9%

+1.3 pts

HHI

913

Diversified+162

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.1%	$327,996,911	101
Technology	8.8%	$42,006,698	29
Industrials	5.0%	$23,601,712	23
Financial Services	4.0%	$19,046,204	14
Consumer Cyclical	2.7%	$12,635,686	14
Healthcare	1.8%	$8,753,136	11
Basic Materials	1.8%	$8,327,404	8
Consumer Defensive	1.5%	$7,264,450	8
Communication Services	1.5%	$7,189,835	7
Energy	1.4%	$6,756,199	9
Real Estate	1.4%	$6,439,695	6
Utilities	1.0%	$4,819,647	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+13,815	38,612	$2,915,592
AGNC	AGNC Investment Corp.	+13,177	102,335	$1,115,451
—		+10,519	84,546	$3,739,469
ICSH	iShares Ultra Short Duration Bond Active ETF	+10,091	235,331	$11,903,041
GSY	Invesco Ultra Short Duration ETF	+9,223	258,641	$12,970,846
USHY	iShares Broad USD High Yield Corporate Bond ETF	+8,926	51,538	$1,907,936
FALN	iShares Fallen Angels USD Bond ETF	+8,857	71,944	$1,959,754
ICLN	iShares Global Clean Energy ETF	+8,496	102,066	$2,091,332
SHY	iShares 1-3 Year Treasury Bond ETF	+7,856	67,859	$5,571,902
TFLO	iShares Treasury Floating Rate Bond ETF	+7,312	72,392	$3,665,206
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+6,441	50,277	$5,483,712
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	+6,240	44,206	$1,875,660
—		+5,478	131,324	$12,034,531
GBIL	Goldman Sachs ETF Trust	+4,955	118,446	$11,863,551
QQQJ	Invesco Ltd.	+4,909	67,017	$3,045,252
CMBS	iShares CMBS ETF	+4,457	39,688	$1,930,821
HAL	Halliburton Co	+4,365	30,039	$1,019,824
—		+4,356	8,737	$490,669
RSP	Victory Portfolios II	+4,330	63,627	$13,537,916
EQL	ALPS Equal Sector Weight ETF	+4,126	10,444	$0
BNDX	Vanguard Total International Bond ETF	+4,078	21,463	$1,039,453
IEFA	iShares Core MSCI EAFE ETF	+4,048	178,249	$17,215,288
BAB	Invesco Exchange-Traded Fund Trust II	+3,979	36,071	$968,145
CRWD	CrowdStrike Holdings, Inc.	+3,791	4,781	$3,648,572
IJR	iShares Core S&P Small-Cap ETF	+3,616	258,295	$38,307,731
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−4,482	6,368	$1,274,173
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−3,149	5,284	$239,576
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−2,109	3,223	$310,826
XMVM	Victory Portfolios II	−2,087	6,847	$485,589
GLD	Spdr Gold Trust	−1,903	15,833	$5,832,560
GOOGL	Alphabet Inc.	−1,850	1,952	$697,586
PG	PROCTER & GAMBLE Co	−1,730	8,329	$1,221,364
AVUV	Avantis U.S. Small Cap Value ETF	−1,728	18,988	$2,368,942
MSFT	Microsoft Corp	−1,650	11,143	$4,156,561
CME	Cme Group Inc.	−1,602	873	$192,784
EQT	EQT Corp	−1,305	24,308	$1,292,456
IRDM	Iridium Communications Inc.	−1,278	29,671	$1,627,454
NRG	Nrg Energy, Inc.	−1,250	12,585	$1,838,165
CHDN	Churchill Downs Inc	−1,097	18,609	$1,668,110
AVLV	Avantis U.S. Large Cap Value ETF	−1,000	36,654	$3,343,211
RBCAA	Republic Bancorp Inc	−861	19,893	$1,798,923
DGRO	iShares Core Dividend Growth ETF	−688	7,914	$599,802
INTC	Intel Corp	−527	25,621	$3,577,460
GM	General Motors Co	−487	21,200	$1,634,096
GOOG	Alphabet Inc.	−448	5,162	$1,823,889
BLV	VANGUARD LONG-TERM BOND INDEX FUND	−416	11,411	$786,560
MGC	VANGUARD MEGA CAP INDEX FUND	−354	11,217	$3,069,307
DVN	Devon Energy Corp	−327	6,584	$272,050
USB	US Bancorp De	−320	7,882	$476,072
STZ	Constellation Brands, Inc.	−313	4,749	$660,538
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AXON	Axon Enterprise, Inc.	992	$556,125
—		15,713	$395,731
VTC	VANGUARD TOTAL CORPORATE BOND ETF	4,927	$378,393
ALAB	Astera Labs, Inc.	739	$356,951
GE	General Electric Co	896	$334,862
—		5,742	$331,141
RWK	Invesco Ltd.	2,174	$317,969
DELL	Dell Technologies Inc.	659	$284,332
BSX	Boston Scientific Corp	6,330	$270,164
SOXX	iShares Semiconductor ETF	399	$255,663
RDDT	Reddit, Inc.	1,177	$204,303
IVLU	iShares MSCI Intl Value Factor ETF	4,853	$202,952
SCZ	iShares MSCI EAFE Small-Cap ETF	2,411	$198,352
CSX	Csx Corp	4,111	$195,395
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
TBLL	Invesco Short Term Treasury ETF	12,436	$1,312,619
—		5,373	$401,470
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	19,250	$333,410
PRF	Victory Portfolios II	5,793	$275,341
HON	Honeywell International Inc	1,067	$241,174
BWXT	BWX Technologies, Inc.	1,176	$240,480
CCJ	Cameco Corp	1,800	$195,498
MO	Altria Group, Inc.	2,922	$192,822
HUM	Humana Inc	1,059	$183,620
ENFR	Alerian Energy Infrastructure ETF	5,842	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

233 tracked positions · $474,837,577 total · filing declares 233 positions · $467,638,485 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 233 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	60,367	+2,006	$45,080,264	+18.8%	13	before history	9.49%
IJR	iShares Core S&P Small-Cap ETF	Added	258,295	+3,616	$38,307,731	+21.0%	13	before history	8.07%
IEMG	iShares Trust	Added	228,858	+1,792	$18,958,596	—	6	unpriced	3.99%
IEFA	iShares Core MSCI EAFE ETF	Added	178,249	+4,048	$17,215,288	+9.2%	6	unpriced	3.63%
RSP	Victory Portfolios II	Added	63,627	+4,330	$13,537,916	+19.0%	13	before history	2.85%
GSY	Invesco Ultra Short Duration ETF	Added	258,641	+9,223	$12,970,846	+3.8%	13	before history	2.73%
		Added	131,324	+5,478	$12,034,531	+4.4%	13	before history	2.53%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	235,331	+10,091	$11,903,041	+4.4%	13	before history	2.51%
GBIL	Goldman Sachs ETF Trust	Added	118,446	+4,955	$11,863,551	+4.3%	10	$99.99	2.50%
QQQ	Invesco Qqq Trust, Series 1	Added	15,166	+742	$11,168,242	+34.1%	13	before history	2.35%
VUG	VANGUARD GROWTH INDEX FUND	Added	112,898	+3,394	$9,725,033	+5.3%	13	before history	2.05%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	21,721	+1,227	$8,037,638	+22.3%	13	before history	1.69%
SHV	iShares 0-1 Year Treasury Bond ETF	Added	63,478	+1,827	$7,004,797	+2.9%	13	before history	1.48%
GLD	Spdr Gold Trust	Reduced	15,833	-1,903	$5,832,560	−23.6%	13	before history	1.23%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	67,859	+7,856	$5,571,902	+12.5%	12	unpriced	1.17%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	50,277	+6,441	$5,483,712	+14.8%	3	unpriced	1.15%
AAPL	Apple Inc. Technology	Reduced	15,579	-223	$4,507,939	+12.4%	11	$238.76	0.95%
SMMD	iShares Russell 2500 ETF	Added	45,832	+3,223	$4,199,586	+29.1%	3	unpriced	0.88%
MSFT	Microsoft Corp Technology	Reduced	11,143	-1,650	$4,156,561	−12.2%	13	before history	0.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,965	+36	$3,985,606	+4.9%	13	before history	0.84%
		Added	84,546	+10,519	$3,739,469	+14.0%	3	$44.59	0.79%
TFLO	iShares Treasury Floating Rate Bond ETF	Added	72,392	+7,312	$3,665,206	+11.2%	13	before history	0.77%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	4,781	+3,791	$3,648,572	+844.0%	6	$537.34	0.77%
INTC	Intel Corp Technology	Reduced	25,621	-527	$3,577,460	+210.0%	8	$25.40	0.75%
VEA	Vanguard FTSE Developed Markets ETF	Added	47,652	+2,177	$3,395,205	+16.5%	13	before history	0.72%
RWJ	Invesco Ltd. Financial Services	Added	56,940	+3,146	$3,387,930	+24.8%	11	$45.31	0.71%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	36,654	-1,000	$3,343,211	+10.1%	9	$65.33	0.70%
MGC	VANGUARD MEGA CAP INDEX FUND	Reduced	11,217	-354	$3,069,307	—	13	before history	0.65%
QQQJ	Invesco Ltd. Financial Services	Added	67,017	+4,909	$3,045,252	+35.4%	3	$37.84	0.64%
IAU	Ishares Gold Trust	Added	38,612	+13,815	$2,915,592	+33.4%	13	before history	0.61%
		Added	28,298	+2,975	$2,812,255	+11.7%	3	$99.32	0.59%
GEV	GE Vernova Inc. Industrials	Added	2,335	+82	$2,743,298	+39.5%	5	$720.22	0.58%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,821	-26	$2,638,960	−7.0%	13	before history	0.56%
PANW	Palo Alto Networks Inc Technology	Reduced	7,390	-97	$2,520,137	+110.0%	7	unpriced	0.53%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	18,988	-1,728	$2,368,942	+3.5%	9	$97.15	0.50%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	Added	24,222	+1,409	$2,159,149	+25.4%	7	unpriced	0.45%
ICLN	iShares Global Clean Energy ETF	Added	102,066	+8,496	$2,091,332	+22.2%	3	unpriced	0.44%
MPWR	Monolithic Power Systems, Inc. Technology	Added	1,489	+8	$2,058,334	+27.1%	13	before history	0.43%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	19,710	+2,868	$2,013,573	+15.6%	3	unpriced	0.42%
TMUS	T-Mobile US, Inc. Communication Services	Added	11,973	+531	$2,008,231	−16.4%	13	before history	0.42%
Q	Qnity Electronics, Inc. Technology	Reduced	12,290	-244	$2,007,079	+38.8%	2	$106.16	0.42%
FALN	iShares Fallen Angels USD Bond ETF	Added	71,944	+8,857	$1,959,754	+16.3%	3	unpriced	0.41%
MBB	iShares MBS ETF	Added	20,689	+1,873	$1,955,524	+9.5%	3	unpriced	0.41%
CMBS	iShares CMBS ETF	Added	39,688	+4,457	$1,930,821	+12.5%	3	unpriced	0.41%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Added	51,538	+8,926	$1,907,936	+21.5%	3	unpriced	0.40%
UPS	United Parcel Service Inc Industrials	Reduced	17,547	-60	$1,886,302	+8.9%	13	before history	0.40%
TXN	Texas Instruments Inc Technology	Reduced	6,299	-90	$1,877,542	+51.4%	13	before history	0.40%
VTG	VANGUARD TOTAL TREASURY ETF	Added	24,940	+1,403	$1,877,483	+5.3%	3	$76.22	0.40%
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	Added	44,206	+6,240	$1,875,660	+21.1%	3	$41.87	0.40%
NRG	Nrg Energy, Inc. Utilities	Reduced	12,585	-1,250	$1,838,165	−9.1%	13	before history	0.39%

Showing the top 50 of 233 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.