GUIDANCE CAPITAL, INC

CIK

1958743

Location

LOUSVILLE, KY

Portfolio Value

Small $408,514,675

Diversification

Diversified

Filing Date

Global Rank

#3,983 / 8,827 ▲ 99 · as of Jun 2026

Top Industry

Semiconductors 9.1%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

14 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, the newest measured quarter, never from the firm's own description.

Style

Concentrated

10.9 effective positions (12 or fewer)

Turnover

Medium turnover

40.1% 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 77.6%; sector active share 56.6% 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

223 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

28.3%

+1.1 pts

Top 5

50.9%

+3.7 pts

Top 10

60.9%

+1.7 pts

HHI

1,014

Diversified+93

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.6%	$280,246,641	97
Technology	9.3%	$38,188,343	26
Industrials	4.9%	$20,181,618	22
Consumer Cyclical	2.9%	$11,679,923	14
Financial Services	2.8%	$11,432,043	14
Healthcare	2.3%	$9,463,721	10
Basic Materials	2.0%	$8,133,048	8
Consumer Defensive	1.7%	$6,770,129	9
Energy	1.6%	$6,696,117	9
Communication Services	1.5%	$6,220,907	5
Real Estate	1.4%	$5,685,670	6
Utilities	0.9%	$3,816,515	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHV	iShares 0-1 Year Treasury Bond ETF	+128,184	191,662	$21,144,151
EQL	ALPS Equal Sector Weight ETF	+6,713	17,157	$859,394
IAU	Ishares Gold Trust	+6,279	44,891	$3,505,987
—		+6,005	90,551	$0
BSX	Boston Scientific Corp	+5,243	11,573	$505,161
VTC	VANGUARD TOTAL CORPORATE BOND ETF	+5,179	10,106	$735,514
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+4,538	11,456	$701,794
RUN	Sunrun Inc.	+4,190	40,813	$317,117
CRWD	CrowdStrike Holdings, Inc.	+3,567	4,762	$1,260,739
—		+3,557	9,299	$0
QQQJ	Invesco Ltd.	+3,383	70,400	$0
EWH	iShares MSCI Hong Kong ETF	+3,133	60,829	$1,344,929
EEM	iShares MSCI Emerging Markets ETF	+2,949	11,095	$741,035
IVLU	iShares MSCI Intl Value Factor ETF	+2,915	7,768	$333,169
HAL	Halliburton Co	+2,317	32,356	$1,028,920
INDA	iShares MSCI India ETF	+2,308	31,059	$1,449,834
CMBS	iShares CMBS ETF	+2,290	41,978	$1,984,719
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+2,196	6,534	$1,086,473
TFLO	iShares Treasury Floating Rate Bond ETF	+2,170	74,562	$3,778,056
MOS	Mosaic Co	+2,160	50,295	$1,088,886
CSGP	Costar Group, Inc.	+2,136	25,702	$704,234
MCHI	iShares MSCI China ETF	+2,132	24,175	$1,261,693
HRL	Hormel Foods Corp	+2,059	55,452	$1,105,712
BAB	Invesco Exchange-Traded Fund Trust II	+1,940	38,011	$961,678
VUG	VANGUARD GROWTH INDEX FUND	+1,933	114,831	$10,347,421
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IEMG	iShares Trust	−224,094	4,764	$0
AGNC	AGNC Investment Corp.	−18,139	84,196	$763,657
IJR	iShares Core S&P Small-Cap ETF	−17,873	240,422	$32,707,008
PULS	PGIM Ultra Short Bond ETF	−8,271	6,929	$342,708
AVUV	Avantis U.S. Small Cap Value ETF	−5,272	13,716	$1,615,333
USHY	iShares Broad USD High Yield Corporate Bond ETF	−3,730	47,808	$1,707,701
STZ	Constellation Brands, Inc.	−2,725	2,024	$228,833
GLD	Spdr Gold Trust	−2,263	13,570	$5,167,998
AAPL	Apple Inc.	−2,249	13,330	$4,439,156
USB	US Bancorp De	−2,000	5,882	$339,744
IEFA	iShares Core MSCI EAFE ETF	−1,909	176,340	$17,083,819
AVLV	Avantis U.S. Large Cap Value ETF	−1,555	35,099	$3,174,353
IRDM	Iridium Communications Inc.	−1,122	28,549	$1,367,497
ICSH	iShares Ultra Short Duration Bond Active ETF	−1,067	234,264	$11,806,905
AMZN	Amazon Com Inc	−1,065	5,311	$1,323,235
RBCAA	Republic Bancorp Inc	−1,055	18,838	$1,727,444
—		−1,044	130,280	$0
F	Ford Motor Co	−1,038	15,179	$183,058
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−1,033	2,190	$198,939
SHY	iShares 1-3 Year Treasury Bond ETF	−1,005	66,854	$5,428,544
FALN	iShares Fallen Angels USD Bond ETF	−927	71,017	$1,841,470
INTC	Intel Corp	−885	24,736	$2,974,009
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−847	49,430	$5,050,757
TSLA	Tesla, Inc.	−777	685	$243,044
GBIL	Goldman Sachs ETF Trust	−701	117,745	$11,787,451
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SUPN	Supernus, Inc.	21,543	$772,316
VMRK	Vivmark Residential	12,414	$754,274
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	4,605	$265,063
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	10,396	$234,845
MO	Altria Group, Inc.	2,723	$183,366
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
—		5,163	$974,206
—		13,763	$640,117
JHMM	John Hancock Multifactor Mid Cap ETF	7,332	$549,606
—		15,713	$395,731
AMKR	Amkor Technology, Inc.	4,568	$393,898
ALAB	Astera Labs, Inc.	739	$356,951
LLY	ELI LILLY & Co	296	$355,031
META	Meta Platforms, Inc.	618	$348,113
VOE	VANGUARD MID-CAP VALUE INDEX FUND	1,687	$333,351
DELL	Dell Technologies Inc.	659	$284,332
SOXX	iShares Semiconductor ETF	399	$255,663
TUR	iShares Trust	6,194	$240,822
FEX	First Trust Large Cap Core AlphaDEX Fund	1,575	$220,295
RDDT	Reddit, Inc.	1,177	$204,303
CSX	Csx Corp	4,111	$195,395
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

223 tracked positions · $408,514,675 total · filing declares 223 positions · $454,289,127 · as of Sep 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 223 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	60,267	-100	$45,961,422	+2.0%	11.25%
IJR	iShares Core S&P Small-Cap ETF	Reduced	240,422	-17,873	$32,707,008	−14.6%	8.01%
SHV	iShares 0-1 Year Treasury Bond ETF	Added	191,662	+128,184	$21,144,151	+201.9%	5.18%
IEFA	iShares Core MSCI EAFE ETF	Reduced	176,340	-1,909	$17,083,819	−0.8%	4.18%
GSY	Invesco Ultra Short Duration ETF	Added	258,858	+217	$12,924,779	−0.4%	3.16%
ICSH	iShares Ultra Short Duration Bond Active ETF	Reduced	234,264	-1,067	$11,806,905	−0.8%	2.89%
GBIL	Goldman Sachs ETF Trust	Reduced	117,745	-701	$11,787,451	−0.6%	2.89%
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,478	-688	$10,710,390	−4.1%	2.62%
VUG	VANGUARD GROWTH INDEX FUND	Added	114,831	+1,933	$10,347,421	+6.4%	2.53%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	22,081	+360	$8,263,593	+2.8%	2.02%
MSFT	Microsoft Corp Technology	Reduced	11,091	-52	$5,688,573	+36.9%	1.39%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	66,854	-1,005	$5,428,544	−2.6%	1.33%
GLD	Spdr Gold Trust	Reduced	13,570	-2,263	$5,167,998	−11.4%	1.27%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	49,430	-847	$5,050,757	−7.9%	1.24%
AAPL	Apple Inc. Technology	Reduced	13,330	-2,249	$4,439,156	−1.5%	1.09%
SMMD	iShares Russell 2500 ETF	Added	47,402	+1,570	$4,053,819	−3.5%	0.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,793	-172	$3,880,524	−2.6%	0.95%
TFLO	iShares Treasury Floating Rate Bond ETF	Added	74,562	+2,170	$3,778,056	+3.1%	0.92%
IAU	Ishares Gold Trust	Added	44,891	+6,279	$3,505,987	+20.2%	0.86%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	46,976	-676	$3,316,975	−2.3%	0.81%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	35,099	-1,555	$3,174,353	−5.1%	0.78%
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	Reduced	10,989	-228	$3,102,304	+1.1%	0.76%
INTC	Intel Corp Technology	Reduced	24,736	-885	$2,974,009	−16.9%	0.73%
PANW	Palo Alto Networks Inc Technology	Reduced	7,047	-343	$2,799,843	+11.1%	0.69%
COST	Costco Wholesale Corp Consumer Defensive	Added	2,899	+78	$2,639,075	+0.0%	0.65%
GEV	GE Vernova Inc. Industrials	Reduced	2,322	-13	$2,207,037	−19.5%	0.54%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	Added	25,213	+991	$2,106,798	−2.4%	0.52%
IGE	iShares North American Natural Resources ETF	Added	33,436	+938	$2,060,660	+12.9%	0.50%
TMUS	T-Mobile US, Inc. Communication Services	Added	12,628	+655	$2,059,374	+2.5%	0.50%
CMBS	iShares CMBS ETF	Added	41,978	+2,290	$1,984,719	+2.8%	0.49%
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	Added	45,942	+1,736	$1,941,049	+3.5%	0.48%
STIP	iShares 0-5 Year TIPS Bond ETF	Reduced	19,238	-472	$1,918,028	−4.7%	0.47%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	1,405	-84	$1,892,844	−8.0%	0.46%
FALN	iShares Fallen Angels USD Bond ETF	Reduced	71,017	-927	$1,841,470	−6.0%	0.45%
MBB	iShares MBS ETF	Reduced	20,409	-280	$1,829,054	−6.5%	0.45%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,313	-78	$1,789,202	+12.4%	0.44%
VTG	VANGUARD TOTAL TREASURY ETF	Reduced	24,653	-287	$1,780,932	−5.1%	0.44%
EWJ	iShares MSCI Japan ETF	Added	18,154	+139	$1,769,288	+5.3%	0.43%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Reduced	17,970	-400	$1,747,402	−0.5%	0.43%
TXN	Texas Instruments Inc Technology	Reduced	6,234	-65	$1,746,081	−7.0%	0.43%
RBCAA	Republic Bancorp Inc Financial Services	Reduced	18,838	-1,055	$1,727,444	−4.0%	0.42%
ICLN	iShares Global Clean Energy ETF	Reduced	101,401	-665	$1,723,817	−17.6%	0.42%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Reduced	47,808	-3,730	$1,707,701	−10.5%	0.42%
GOOG	Alphabet Inc. Communication Services	Reduced	5,002	-160	$1,704,381	−6.6%	0.42%
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	Added	16,053	+1,070	$1,662,448	+3.8%	0.41%
GM	General Motors Co Consumer Cyclical	Added	21,579	+379	$1,661,583	+1.7%	0.41%
JPST	JPMorgan Ultra-Short Income ETF	Added	32,665	+338	$1,645,336	+0.6%	0.40%
USFR	WisdomTree Floating Rate Treasury Fund	Added	32,464	+445	$1,635,860	+1.5%	0.40%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	13,716	-5,272	$1,615,333	−31.8%	0.40%
NEAR	iShares Short Duration Bond Active ETF	Added	32,292	+462	$1,610,079	−0.2%	0.39%

Showing the top 50 of 223 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.