GUIDANCE CAPITAL, INC

CIK

1958743

Location

LOUSVILLE, KY

Portfolio Value

Micro $7,382,363

Diversification

Diversified

Filing Date

Global Rank

#4,180 / 8,232 ▲ 292

Top Industry

Semiconductors 6.7%

3Y Alpha vs SPY

-0.7%

Period ended 2 months ago

Filed May 8, 2026 · 37d

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.7%

SPY

+71.4%

Annualised alpha

-0.7%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

129 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.7%

−3.5 pts

Top 5

35.9%

−2.4 pts

Top 10

43.5%

−2.8 pts

HHI

575

Diversified−153

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.4%	$56,507,869	5
Technology	17.1%	$29,905,358	27
Industrials	10.5%	$18,298,029	22
Consumer Cyclical	7.1%	$12,363,554	14
Financial Services	6.5%	$11,308,897	10
Energy	4.6%	$8,021,704	10
Healthcare	4.5%	$7,799,586	11
Basic Materials	4.4%	$7,618,721	8
Consumer Defensive	4.2%	$7,382,363	8
Real Estate	3.2%	$5,638,578	6
Communication Services	2.8%	$4,895,441	5
Utilities	2.8%	$4,816,644	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALK	Alaska Air Group, Inc.	+13,214	18,262	$671,676
UPS	United Parcel Service Inc	+11,622	17,607	$1,732,176
CHDN	Churchill Downs Inc	+8,419	19,706	$1,770,189
NVDA	Nvidia Corp	+6,700	10,850	$1,892,240
CSGP	Costar Group, Inc.	+5,987	21,014	$847,704
AAPL	Apple Inc.	+4,656	15,802	$4,010,389
GLD	Spdr Gold Trust	+4,491	17,736	$7,631,623
MDLZ	Mondelez International, Inc.	+4,325	7,863	$453,223
AGNC	AGNC Investment Corp.	+3,349	89,158	$894,254
ABM	Abm Industries Inc /De/	+2,768	14,675	$565,281
TSCO	Tractor Supply Co /De/	+2,716	22,747	$1,030,439
QQQ	Invesco Qqq Trust, Series 1	+2,542	14,424	$8,325,244
HAL	Halliburton Co	+2,483	25,674	$1,001,029
GEV	GE Vernova Inc.	+1,804	2,253	$1,966,643
TMUS	T-Mobile US, Inc.	+1,794	11,442	$2,403,163
PANW	Palo Alto Networks Inc	+1,734	7,487	$1,200,315
PGNY	Progyny, Inc.	+1,623	27,864	$473,130
INTC	Intel Corp	+1,341	26,148	$1,153,911
AMZN	Amazon Com Inc	+1,258	6,446	$1,342,508
QCOM	Qualcomm Inc/De	+1,241	8,112	$1,044,663
STZ	Constellation Brands, Inc.	+807	5,062	$759,300
PLD	Prologis, Inc.	+683	7,300	$964,914
MSFT	Microsoft Corp	+624	12,793	$4,735,584
JPM	Jpmorgan Chase & Co	+589	3,198	$940,723
MDT	Medtronic plc	+556	12,935	$1,120,817
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	−27,785	18,173	$1,068,208
SLV	iShares Silver Trust	−21,722	6,023	$410,407
IAU	Ishares Gold Trust	−14,873	24,797	$2,186,103
WMT	Walmart Inc.	−11,392	1,927	$239,487
DHI	Horton D R Inc /De/	−7,541	5,275	$723,835
SPY	Spdr S&P 500 ETF Trust	−4,379	58,361	$37,954,492
OPLN	OPENLANE, Inc.	−2,886	22,476	$655,175
MPWR	Monolithic Power Systems Inc	−1,378	1,481	$1,619,251
VG	Venture Global, Inc.	−1,066	15,364	$242,136
LLY	ELI LILLY & Co	−1,049	289	$265,813
AMKR	Amkor Technology, Inc.	−1,011	4,644	$209,119
PESI	Perma Fix Environmental Services Inc	−883	16,302	$174,268
ORCL	Oracle Corp	−439	5,521	$812,194
CCJ	Cameco Corp	−311	1,800	$195,498
CRWD	CrowdStrike Holdings, Inc.	−249	990	$386,505
MU	Micron Technology Inc	−187	673	$227,366
PG	PROCTER & GAMBLE Co	−145	10,059	$1,452,921
PGR	Progressive Corp/Oh/	−140	1,228	$243,438
XOM	Exxon Mobil Corp	−59	3,383	$573,959
COKE	Coca-Cola Consolidated, Inc.	−57	1,488	$285,309
EXE	EXPAND ENERGY Corp	−33	2,264	$248,541
AMD	Advanced Micro Devices Inc	−28	1,005	$204,447
CVX	Chevron Corp	−24	2,045	$423,110
BWXT	BWX Technologies, Inc.	−16	1,176	$240,480
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	5,968	$1,693,479
TPL	Texas Pacific Land Corp	3,511	$1,666,180
EQIX	Equinix Inc	1,517	$1,487,024
MRK	Merck & Co., Inc.	12,283	$1,477,522
RBCAA	Republic Bancorp Inc /Ky/	20,754	$1,464,194
Q	Qnity Electronics, Inc.	12,534	$1,446,172
MSI	Motorola Solutions, Inc.	3,166	$1,373,949
WAB	Westinghouse Air Brake Technologies Corp	5,425	$1,355,761
SNA	Snap-on Inc	3,430	$1,245,844
CARR	CARRIER GLOBAL Corp	21,954	$1,236,229
TDY	Teledyne Technologies Inc	2,036	$1,231,800
PPG	Ppg Industries Inc	11,240	$1,201,331
VST	Vistra Corp.	7,817	$1,175,129
MOS	Mosaic Co	45,619	$1,163,284
HRL	Hormel Foods Corp /De/	51,323	$1,162,465
UBER	Uber Technologies, Inc	15,562	$1,119,374
DPZ	Dominos Pizza Inc	3,082	$1,105,790
CDNS	Cadence Design Systems Inc	3,963	$1,101,198
NKE	NIKE, Inc.	20,362	$1,075,520
ACN	Accenture plc	5,328	$1,056,489
IRDM	Iridium Communications Inc.	30,949	$858,525
AEIS	Advanced Energy Industries Inc	2,438	$786,766
ESI	Element Solutions Inc	22,272	$760,366
BHE	Benchmark Electronics Inc	13,184	$739,095
SUPN	Supernus Pharmaceuticals, Inc.	13,444	$694,920
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HII	Huntington Ingalls Industries, Inc.	4,785	$1,627,234
TPR	Tapestry, Inc.	12,104	$1,546,528
CHRW	C. H. Robinson Worldwide, Inc.	9,453	$1,519,664
JBL	Jabil Inc	5,914	$1,348,510
NEE	Nextera Energy Inc	16,465	$1,321,810
HPE	Hewlett Packard Enterprise Co	54,384	$1,306,303
VLO	Valero Energy Corp/Tx	7,755	$1,262,436
LDOS	Leidos Holdings, Inc.	6,970	$1,257,388
HUBB	Hubbell Inc	2,621	$1,164,012
IEX	Idex Corp /De/	5,928	$1,054,828
KKR	KKR & Co. Inc.	8,173	$1,041,894
SWKS	Skyworks Solutions, Inc.	15,962	$1,012,150
WY	Weyerhaeuser Co	42,454	$1,005,735
APD	Air Products & Chemicals, Inc.	3,907	$965,107
LYB	LyondellBasell Industries N.V.	20,500	$887,650
LW	Lamb Weston Holdings, Inc.	20,932	$876,841
DY	Dycom Industries Inc	2,539	$857,928
MP	MP Materials Corp. / DE	16,511	$834,135
VRT	Vertiv Holdings Co	4,463	$723,050
INSW	International Seaways, Inc.	14,429	$700,527
SEE	SEALED AIR CORP/DE	16,757	$694,242
SPXC	SPX Technologies, Inc.	3,453	$690,807
NEO	Neogenomics Inc	55,869	$657,019
CVCO	Cavco Industries, Inc.	1,107	$653,949
RDNT	RadNet, Inc.	8,864	$632,446
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $7,382,363 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,847	+219	$2,836,836	+25.2%	38.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,059	-145	$1,452,921	−0.6%	19.68%
HRL	Hormel Foods Corp /De/ Consumer Defensive	NEW	51,323	NEW	$1,162,465	NEW	15.75%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	5,062	+807	$759,300	+29.3%	10.29%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	7,863	+4,325	$453,223	+138.0%	6.14%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Reduced	1,488	-57	$285,309	+20.5%	3.86%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,927	-11,392	$239,487	−83.9%	3.24%
MO	Altria Group, Inc. Consumer Defensive	NEW	2,922	NEW	$192,822	NEW	2.61%