GUIDANCE CAPITAL, INC

CIK

1958743

Location

LOUSVILLE, KY

Portfolio Value

Small $200,082,453

Diversification

Diversified

Filing Date

Global Rank

#1,169 / 2,968 ▲ 3352

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

-0.7%

Period ended 29 days ago

Filed Jul 20, 2026 · 9d

13 quarters · since Jun 2023

Clone Performance

Aug 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.6%

SPY

+71.2%

Annualised alpha

-0.6%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

22.5%

+0.8 pts

Top 5

35.4%

−0.5 pts

Top 10

43.3%

−0.2 pts

HHI

604

Diversified+29

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
AVB	Avalonbay Communities Inc	+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
NVDA	Nvidia Corp	−4,482	6,368	$1,274,173
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
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

5 positions

Ticker	Company	Shares	Value
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
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.