GUIDANCE CAPITAL, INC
Top Portfolio Positions
129 positions ·
$174,556,744 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
58,361 | $37,954,492 | 21.74% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
14,424 | $8,325,244 | 4.77% | |
| GLD |
Spdr Gold Trust
|
17,736 | $7,631,623 | 4.37% | |
| MSFT |
Microsoft Corp
Technology
|
12,793 | $4,735,584 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
15,802 | $4,010,389 | 2.30% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
7,929 | $3,799,576 | 2.18% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
2,847 | $2,836,836 | 1.63% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
11,442 | $2,403,163 | 1.38% | |
| IAU |
Ishares Gold Trust
|
24,797 | $2,186,103 | 1.25% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
13,835 | $2,021,846 | 1.16% |
Portfolio Trend
12 quarters · across all stocks
Holdings in PESI
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,268 | 16,302 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $216,359 | 17,185 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $174,972 | 17,324 | Shares | Sole | 2025-11-07 | |
| No 13F history on record for this holder in this stock. | ||||||