GUIDANCE CAPITAL, INC

CIK

1958743

Location

LOUSVILLE, KY

Portfolio Value

Small $200,082,453

Diversification

Diversified

Filing Date

Global Rank

#4,589 / 8,700 ▼ 666

Top Industry

Semiconductors 9.6%

Period ended 2 months ago

Filed Jul 20, 2026 · 54d

13 quarters · since Jun 2023

Portfolio Concentration

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

Top Position

22.5%

−3.8 pts

Top 5

35.4%

−10.5 pts

Top 10

43.3%

−15.3 pts

HHI

604

Diversified−264

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.6%	$65,318,707	5
Technology	19.6%	$39,270,269	29
Industrials	11.8%	$23,601,712	23
Consumer Cyclical	6.3%	$12,635,686	14
Financial Services	5.9%	$11,844,840	10
Healthcare	4.4%	$8,753,136	11
Basic Materials	4.2%	$8,327,404	8
Consumer Defensive	3.5%	$6,949,212	7
Energy	3.4%	$6,756,199	9
Real Estate	3.2%	$6,439,695	6
Communication Services	2.7%	$5,365,946	6
Utilities	2.4%	$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
HAL	Halliburton Co	+4,365	30,039	$1,019,824
CRWD	CrowdStrike Holdings, Inc.	+3,791	4,781	$912,143
TSCO	Tractor Supply Co /De/	+2,909	25,656	$810,986
CSGP	Costar Group, Inc.	+2,552	23,566	$667,389
MOS	Mosaic Co	+2,516	48,135	$1,019,980
MDLZ	Mondelez International, Inc.	+2,511	10,374	$600,032
F	Ford Motor Co	+2,176	16,217	$225,416
HRL	Hormel Foods Corp /De/	+2,070	53,393	$1,325,214
SPY	Spdr S&P 500 ETF Trust	+2,006	60,367	$45,080,264
RUN	Sunrun Inc.	+1,968	36,623	$490,015
WAY	Waystar Holding Corp.	+1,490	24,442	$501,794
NKE	NIKE, Inc.	+1,476	21,838	$896,449
SBH	Sally Beauty Holdings, Inc.	+1,426	44,649	$631,336
AMTM	Amentum Holdings, Inc.	+1,382	20,853	$431,031
FCX	Freeport-Mcmoran Inc	+1,209	19,382	$1,218,933
PGR	Progressive Corp/Oh/	+943	2,171	$474,254
—		+914	5,163	$974,206
REYN	Reynolds Consumer Products Inc.	+889	29,286	$786,329
NEM	NEWMONT Corp /DE/	+833	11,117	$1,038,327
QQQ	Invesco Qqq Trust, Series 1	+742	15,166	$11,168,242
JNJ	Johnson & Johnson	+577	1,552	$394,161
PSA	Public Storage	+547	3,318	$1,056,152
TMUS	T-Mobile US, Inc.	+531	11,973	$2,008,231
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−7,460	1,952	$697,586
NVDA	Nvidia Corp	−4,482	6,368	$1,274,173
GLD	Spdr Gold Trust	−1,903	15,833	$5,832,560
PG	PROCTER & GAMBLE Co	−1,730	8,329	$1,221,364
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
RBCAA	Republic Bancorp Inc /Ky/	−861	19,893	$1,798,923
INTC	Intel Corp	−527	25,621	$3,577,460
GM	General Motors Co	−487	21,200	$1,634,096
DVN	Devon Energy Corp/De	−327	6,584	$272,050
USB	US Bancorp De	−320	7,882	$476,072
STZ	Constellation Brands, Inc.	−313	4,749	$660,538
BHE	Benchmark Electronics Inc	−283	12,901	$1,272,941
Q	Qnity Electronics, Inc.	−244	12,290	$2,007,079
TTMI	Ttm Technologies Inc	−241	6,641	$1,241,999
AAPL	Apple Inc.	−223	15,579	$4,507,939
HIG	Hartford Insurance Group, Inc.	−198	9,980	$1,322,549
ESI	Element Solutions Inc	−162	22,110	$1,055,752
PANW	Palo Alto Networks Inc	−97	7,390	$2,520,137
TXN	Texas Instruments Inc	−90	6,299	$1,877,542
MRVL	Marvell Technology, Inc.	−80	1,983	$590,715
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AXON	Axon Enterprise, Inc.	992	$556,125
ALAB	Astera Labs, Inc.	739	$356,951
GE	General Electric Co	896	$334,862
DELL	Dell Technologies Inc.	659	$284,332
BSX	Boston Scientific Corp	6,330	$270,164
RDDT	Reddit, Inc.	1,177	$204,303
CSX	Csx Corp	4,111	$195,395
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,361,480	$108,879,320
VB	Vanguard Morningstar Small-Cap ETF	135,516	$15,841,925
—		151,169	$14,050,646
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	256,243	$12,977,840
ABI	VictoryShares Pioneer Asset-Based Income ETF	78,899	$12,503,334
DVVY	Invesco Diversified Dividend Opportunities ETF	249,418	$12,500,830
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	116,466	$11,742,924
ACSG	American Century Small Cap Growth Insights ETF	68,044	$5,904,030
BKF	iShares MSCI BIC ETF	137,872	$5,746,940
IVZ	Invesco Ltd.	117,365	$5,312,089
EDV	Vanguard World Funds Extended Duration ETF	28,263	$3,851,752
—		76,309	$3,573,985
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	49,813	$3,200,660
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	41,280	$3,058,202
VEA	Vanguard FTSE Developed Markets ETF	45,475	$2,914,038
BIV	Vanguard Intermediate-Term Bond ETF	38,376	$2,882,037
BAB	Invesco Taxable Municipal Bond ETF	44,528	$2,177,819
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	36,345	$1,862,620
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	23,537	$1,782,692
BNDX	Vanguard Total International Bond ETF	17,385	$835,349
BNDW	Vanguard Total World Bond ETF	12,236	$718,683
AAAD	PGIM AAA CLO Aggregate Duration ETF	14,215	$703,642
FAAA	Fidelity AAA CLO ETF	11,079	$554,503
ACES	ALPS Clean Energy ETF	12,160	$523,706
JDVI	John Hancock Disciplined Value International Select ETF	7,310	$490,647
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 tracked positions · $200,082,453 total · 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 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	60,367	+2,006	$45,080,264	+18.8%	22.53%
QQQ	Invesco Qqq Trust, Series 1	Added	15,166	+742	$11,168,242	+34.1%	5.58%
GLD	Spdr Gold Trust	Reduced	15,833	-1,903	$5,832,560	−23.6%	2.92%
AAPL	Apple Inc. Technology	Reduced	15,579	-223	$4,507,939	+12.4%	2.25%
MSFT	Microsoft Corp Technology	Reduced	11,143	-1,650	$4,156,561	−12.2%	2.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,965	+36	$3,985,606	+4.9%	1.99%
INTC	Intel Corp Technology	Reduced	25,621	-527	$3,577,460	+210.0%	1.79%
IAU	Ishares Gold Trust	Added	38,612	+13,815	$2,915,592	+33.4%	1.46%
GEV	GE Vernova Inc. Industrials	Added	2,335	+82	$2,743,298	+39.5%	1.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,821	-26	$2,638,960	−7.0%	1.32%
PANW	Palo Alto Networks Inc Technology	Reduced	7,390	-97	$2,520,137	+110.0%	1.26%
MPWR	Monolithic Power Systems, Inc. Technology	Added	1,489	+8	$2,058,334	+27.1%	1.03%
TMUS	T-Mobile US, Inc. Communication Services	Added	11,973	+531	$2,008,231	−16.4%	1.00%
Q	Qnity Electronics, Inc. Technology	Reduced	12,290	-244	$2,007,079	+38.8%	1.00%
UPS	United Parcel Service Inc Industrials	Reduced	17,547	-60	$1,886,302	+8.9%	0.94%
TXN	Texas Instruments Inc Technology	Reduced	6,299	-90	$1,877,542	+51.4%	0.94%
NRG	Nrg Energy, Inc. Utilities	Reduced	12,585	-1,250	$1,838,165	−9.1%	0.92%
RBCAA	Republic Bancorp Inc /Ky/ Financial Services	Reduced	19,893	-861	$1,798,923	+22.9%	0.90%
ETR	Entergy Corp /De/ Utilities	Added	14,862	+447	$1,707,049	+5.4%	0.85%
CHDN	Churchill Downs Inc Consumer Cyclical	Reduced	18,609	-1,097	$1,668,110	−5.8%	0.83%
GM	General Motors Co Consumer Cyclical	Reduced	21,200	-487	$1,634,096	+1.1%	0.82%
IRDM	Iridium Communications Inc. Communication Services	Reduced	29,671	-1,278	$1,627,454	+89.6%	0.81%
CARR	CARRIER GLOBAL Corp Industrials	Added	22,031	+77	$1,615,973	+30.7%	0.81%
URI	United Rentals, Inc. Industrials	Added	1,415	+16	$1,603,039	+57.3%	0.80%
MRK	Merck & Co., Inc. Healthcare	Added	12,391	+108	$1,592,243	+7.8%	0.80%
EQIX	Equinix Inc Real Estate	Reduced	1,516	-1	$1,580,263	+6.3%	0.79%
TPL	Texas Pacific Land Corp Energy	Added	3,531	+20	$1,545,306	−7.3%	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,376	-70	$1,519,655	+13.2%	0.76%
QCOM	Qualcomm Inc/De Technology	Reduced	8,108	-4	$1,498,277	+43.4%	0.75%
CDNS	Cadence Design Systems Inc Technology	Added	3,982	+19	$1,494,524	+35.7%	0.75%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	5,480	+55	$1,477,408	+9.0%	0.74%
AMGN	Amgen Inc Healthcare	Added	4,005	+90	$1,450,290	+5.3%	0.72%
LNG	Cheniere Energy, Inc. Energy	Added	6,020	+52	$1,438,840	−15.0%	0.72%
L	Loews Corp Financial Services	Added	12,700	+162	$1,437,767	+7.4%	0.72%
SNA	Snap-on Inc Industrials	Added	3,510	+80	$1,412,424	+13.4%	0.71%
PPG	Ppg Industries Inc Basic Materials	Added	11,517	+277	$1,396,896	+16.3%	0.70%
TDY	Teledyne Technologies Inc Technology	Added	2,055	+19	$1,370,479	+11.3%	0.68%
GWW	W.W. Grainger, Inc. Industrials	Added	995	+95	$1,353,598	+37.9%	0.68%
MSI	Motorola Solutions, Inc. Technology	Added	3,213	+47	$1,334,326	−2.9%	0.67%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	53,393	+2,070	$1,325,214	+14.0%	0.66%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	9,980	-198	$1,322,549	−3.9%	0.66%
GD	General Dynamics Corp Industrials	Added	3,661	+27	$1,296,872	+4.0%	0.65%
EQT	EQT Corp Energy	Reduced	24,308	-1,305	$1,292,456	−20.7%	0.65%
VST	Vistra Corp. Utilities	Added	8,034	+217	$1,274,433	+8.5%	0.64%
NVDA	Nvidia Corp Technology	Reduced	6,368	-4,482	$1,274,173	−32.7%	0.64%
BHE	Benchmark Electronics Inc Technology	Reduced	12,901	-283	$1,272,941	+72.2%	0.64%
TTMI	Ttm Technologies Inc Technology	Reduced	6,641	-241	$1,241,999	+85.3%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,329	-1,730	$1,221,364	−15.9%	0.61%
LIN	Linde PLC Basic Materials	Added	2,352	+277	$1,220,546	+18.6%	0.61%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	19,382	+1,209	$1,218,933	+14.1%	0.61%

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.