GUIDANCE CAPITAL, INC
Sector Allocation
- Other58.0%$271.5M
- Financials15.7%$73.3M
- Technology9.4%$43.9M
- Industrials4.2%$19.7M
- Consumer Discretionary2.5%$11.7M
- Materials1.9%$9.1M
- Healthcare1.9%$9.0M
- Consumer Staples1.7%$8.0M
- Real Estate1.3%$5.9M
- Energy1.1%$5.4M
AUM History
13fpro.ai/research/fund/guidance-capital-inc-1958743
Conviction and streaks
Stable · top 10 = 41.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$45.3M- ISHARES$38.0M
- ISHARES$17.9M
- ISHARES$17.2M
IVZ
$13.7M- $13.0M
- SPDR$12.0M
- ISHARES$11.9M
GS
$11.8MQQQ
$10.7M- VANGUARD$9.8M
- VANGUARD$8.0M
- ISHARES$7.0M
GLD
$5.8M- ISHARES$5.6M
- ISHARES$5.4M
AAPL
$5.2MMSFT
$4.5M- ISHARES$4.1M
BRK.B
$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/guidance-capital-inc-1958743
GUIDANCE CAPITAL, INC 13F holdings — Q2 2026
$467.6M portfolio (+4.9% QoQ) · 233 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$45.3M
9.7% of stocks
+3%This quarter+3.7%Since filed6+ qtrsHeld- 2
ISHARES TR - CORE S&P SCP ETF
$38.0M
8.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES INC - CORE MSCI EMKT
$17.9M
3.8% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE MSCI EAFE
$17.2M
3.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $13.7M
2.9% of stocks
+7%This quarter-4.2%Since filed6+ qtrsHeld$13.0M
2.8% of stocks
+4%This quarter-4.2%Since filed6+ qtrsHeld- 7
SPDR SERIES TRUST - ST STR BLO 1 ETF
$12.0M
2.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - ULTRA SHORT DUR
$11.9M
2.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $11.8M
2.5% of stocks
+4%This quarter-13.6%Since filed6+ qtrsHeld$10.7M
2.3% of stocks
+5%This quarter+3.6%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $45.3M | 9.7% | +3% | +3.7% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - CORE S&P SCP ETF | $38.0M | 8.1% | +1% | — | — | — | — | |
| 3 | ISHARES INC - CORE MSCI EMKT | $17.9M | 3.8% | +0.8% | — | — | — | — | |
| 4 | ISHARES TR - CORE MSCI EAFE | $17.2M | 3.7% | +2% | — | — | — | — | |
| 5 | $13.7M | 2.9% | +7% | -4.2% | 6+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $13.0M | 2.8% | +4% | -4.2% | 6+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $12.0M | 2.6% | +4% | — | — | — | — | |
| 8 | ISHARES TR - ULTRA SHORT DUR | $11.9M | 2.5% | +4% | — | — | — | — | |
| 9 | $11.8M | 2.5% | +4% | -13.6% | 6+ qtrsAdded 5 qtrs in a row | 73.2#126 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $10.7M | 2.3% | +5% | +3.6% | 6+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — GUIDANCE CAPITAL, INC (Q2 2026)
233 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $9.8M | 2.1% | 113K | +3% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $8.0M | 1.7% | 22K | +6% | — | — | 13F |
| 13 | — | ISHARES TR - TRUST ISHARE 0-1etf/fund | — | $7.0M | 1.5% | 63K | +3% | — | — | 13F |
| 14 | SPDR GOLD TRUSTetf/fund | Financials | $5.8M | 1.2% | 16K | -11% | 6+ qtrs | — | 13F | |
| 15 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $5.6M | 1.2% | 68K | +13% | — | — | 13F |
| 16 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $5.4M | 1.2% | 50K | +15% | — | — | 13F |
| 17 | Apple Inc. | Technology | $5.2M | 1.1% | 16K | -1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICROSOFT CORP | Technology | $4.5M | 1.0% | 11K | -13% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - RUSEL 2500 ETFetf/fund | — | $4.1M | 0.9% | 46K | +8% | — | — | 13F |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $3.9M | 0.8% | 7,965 | +0.5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - GNMA BOND ETFnote | — | $3.7M | 0.8% | 85K | +14% | — | — | 13F |
| 22 | — | ISHARES TR - TRS FLT RT BDetf/fund | — | $3.7M | 0.8% | 72K | +11% | — | — | 13F |
| 23 | Invesco Ltd. | Financials | $3.5M | 0.8% | 57K | +6% | 6+ qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 24 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $3.4M | 0.7% | 37K | -3% | — | — | 13F |
| 25 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $3.3M | 0.7% | 48K | +5% | — | — | 13F |
| 26 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $3.1M | 0.7% | 11K | -3% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $3.0M | 0.6% | 67K | +8% | |||
| 28 | $IAU | ISHARES GOLD TRUST | Financials | $2.9M | 0.6% | 39K | +56% | |||
| 29 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $2.8M | 0.6% | 28K | +12% | |||
| 30 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.7M | 0.6% | 2,821 | -0.9% | |||
| 31 | $PANW | Palo Alto Networks Inc | Technology | $2.6M | 0.6% | 7,390 | -1% | |||
| 32 | $INTC | INTEL CORP | Technology | $2.5M | 0.5% | 26K | -2% | |||
| 33 | $GEV | GE Vernova Inc. | Industrials | $2.4M | 0.5% | 2,335 | +4% | |||
| 34 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $2.4M | 0.5% | 19K | -8% | |||
| 35 | $TMUS | T-Mobile US, Inc. | Communication Services | $2.3M | 0.5% | 12K | +5% | |||
| 36 | — | ISHARES TR - US SML CAP EQT | — | $2.1M | 0.5% | 24K | +6% | |||
| 37 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.1M | 0.4% | 18K | -0.3% | |||
| 38 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $2.0M | 0.4% | 20K | +17% | |||
| 39 | — | ISHARES TR - FALN ANGLS USD | — | $2.0M | 0.4% | 72K | +14% | |||
| 40 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $1.9M | 0.4% | 1,489 | +0.5% | |||
| 41 | — | ISHARES TR - MBS ETF | — | $1.9M | 0.4% | 21K | +10% | |||
| 42 | — | ISHARES TR - CMBS ETF | — | $1.9M | 0.4% | 40K | +13% | |||
| 43 | — | ISHARES TR - BROAD USD HIGH | — | $1.9M | 0.4% | 52K | +21% | |||
| 44 | — | ISHARES TR - NORTH AMERN NAT | — | $1.9M | 0.4% | 32K | +11% | |||
| 45 | — | ISHARES INC - JP MORGAN EM ETF | — | $1.9M | 0.4% | 44K | +16% | |||
| 46 | — | ISHARES TR - GL CLEAN ENE ETF | — | $1.9M | 0.4% | 102K | +9% | |||
| 47 | — | VANGUARD MALVERN FDS - TOTAL TREASURY | — | $1.9M | 0.4% | 25K | +6% | |||
| 48 | $RBCAA | REPUBLIC BANCORP INC /KY/ | Financials | $1.8M | 0.4% | 20K | -4% | |||
| 49 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.8M | 0.4% | 6,299 | -1% | |||
| 50 | $GOOG | Alphabet Inc. | Technology | $1.8M | 0.4% | 5,162 | -8% | |||
| 51 | $WT | WisdomTree, Inc. | Financials | $1.8M | 0.4% | 18K | -0.6% | |||
| 52 | $ETR | ENTERGY CORP /DE/ | Utilities | $1.7M | 0.4% | 15K | +3% | |||
| 53 | $NRG | NRG ENERGY, INC. | Utilities | $1.7M | 0.4% | 13K | -9% | |||
| 54 | $Q | Qnity Electronics, Inc. | Technology | $1.7M | 0.4% | 12K | -2% | |||
| 55 | — | ISHARES INC - MSCI JAPAN ETF | — | $1.7M | 0.3% | 18K | +6% | |||
| 56 | $GM | General Motors Co | Consumer Discretionary | $1.6M | 0.3% | 21K | -2% | |||
| 57 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.6M | 0.3% | 32K | +2% | |||
| 58 | $WT | WisdomTree, Inc. | Financials | $1.6M | 0.3% | 32K | +2% | |||
| 59 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $1.6M | 0.3% | 32K | +3% | |||
| 60 | $CHDN | Churchill Downs Inc | Communication Services | $1.6M | 0.3% | 19K | -6% | |||
| 61 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.3% | 6,376 | -1% | |||
| 62 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 0.3% | 12K | +0.9% | |||
| 63 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.6M | 0.3% | 16K | +5% | |||
| 64 | $LNG | Cheniere Energy, Inc. | Energy | $1.6M | 0.3% | 6,020 | +0.9% | |||
| 65 | $EQIX | EQUINIX INC | Real Estate | $1.5M | 0.3% | 1,516 | -0.1% | |||
| 66 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.5M | 0.3% | 22K | +0.4% | |||
| 67 | $URI | UNITED RENTALS, INC. | Industrials | $1.5M | 0.3% | 1,415 | +1% | |||
| 68 | $AMGN | AMGEN INC | Healthcare | $1.5M | 0.3% | 4,005 | +2% | |||
| 69 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $1.5M | 0.3% | 15K | +9% | |||
| 70 | $TPL | Texas Pacific Land Corp | Financials | $1.5M | 0.3% | 3,531 | +0.6% | |||
| 71 | $SNA | Snap-on Inc | Industrials | $1.5M | 0.3% | 3,510 | +2% | |||
| 72 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.5M | 0.3% | 3,982 | +0.5% | |||
| 73 | $L | LOEWS CORP | Financials | $1.4M | 0.3% | 13K | +1% | |||
| 74 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $1.4M | 0.3% | 5,480 | +1% | |||
| 75 | — | ISHARES TR - MSCI INDIA ETF | — | $1.4M | 0.3% | 29K | +9% | |||
| 76 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.4M | 0.3% | 13K | +9% | |||
| 77 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.4M | 0.3% | 995 | +11% | |||
| 78 | $QCOM | QUALCOMM INC/DE | Technology | $1.4M | 0.3% | 8,108 | -0.0% | |||
| 79 | $IRDM | Iridium Communications Inc. | Communication Services | $1.4M | 0.3% | 30K | -4% | |||
| 80 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $1.4M | 0.3% | 53K | +4% | |||
| 81 | $PPG | PPG INDUSTRIES INC | Materials | $1.4M | 0.3% | 12K | +2% | |||
| 82 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $1.4M | 0.3% | 9,980 | -2% | |||
| 83 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.4M | 0.3% | 3,661 | +0.7% | |||
| 84 | $MSI | Motorola Solutions, Inc. | Technology | $1.3M | 0.3% | 3,213 | +1% | |||
| 85 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.3% | 17K | +7% | |||
| 86 | $NVDA | NVIDIA CORP | Technology | $1.3M | 0.3% | 6,368 | -41% | |||
| 87 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $1.3M | 0.3% | 2,055 | +0.9% | |||
| 88 | — | ISHARES INC - MSCI HONG KG ETF | — | $1.3M | 0.3% | 58K | +6% | |||
| 89 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.3% | 8,329 | -17% | |||
| 90 | $VST | Vistra Corp. | Utilities | $1.2M | 0.3% | 8,034 | +3% | |||
| 91 | $LIN | LINDE PLC | Materials | $1.2M | 0.3% | 2,352 | +13% | |||
| 92 | $EQT | EQT Corp | Energy | $1.2M | 0.3% | 24K | -5% | |||
| 93 | — | ISHARES TR - MSCI CHINA ETF | — | $1.2M | 0.3% | 22K | +9% | |||
| 94 | $UBER | Uber Technologies, Inc | Technology | $1.2M | 0.3% | 16K | +3% | |||
| 95 | $AGNC | AGNC Investment Corp. | Real Estate | $1.2M | 0.3% | 102K | +15% | |||
| 96 | $PLD | Prologis, Inc. | Real Estate | $1.2M | 0.3% | 7,723 | +6% | |||
| 97 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.1M | 0.2% | 19K | +7% | |||
| 98 | $MDT | Medtronic plc | Healthcare | $1.1M | 0.2% | 13K | +4% | |||
| 99 | — | ISHARES INC - MSCI STH KOR ETF | — | $1.1M | 0.2% | 6,814 | +2% | |||
| 100 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.2% | 3,198 | — | |||
| 101 | $MOS | MOSAIC CO | Materials | $1.1M | 0.2% | 48K | +6% | |||
| 102 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $1.1M | 0.2% | 3,274 | +6% | |||
| 103 | $PSA | Public Storage | Real Estate | $1.1M | 0.2% | 3,318 | +20% | |||
| 104 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.1M | 0.2% | 2,211 | +16% | |||
| 105 | $HAL | HALLIBURTON CO | Energy | $1.1M | 0.2% | 30K | +17% | |||
| 106 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.0M | 0.2% | 21K | +23% | |||
| 107 | $NEM | NEWMONT Corp /DE/ | Materials | $1.0M | 0.2% | 11K | +8% | |||
| 108 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $1.0M | 0.2% | 5,163 | +22% | |||
| 109 | $BHE | BENCHMARK ELECTRONICS INC | Technology | $999K | 0.2% | 13K | -2% | |||
| 110 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $974K | 0.2% | 4,781 | +383% | |||
| 111 | $NKE | NIKE, Inc. | Consumer Discretionary | $973K | 0.2% | 22K | +7% | |||
| 112 | — | ISHARES TR - CONV BD ETF | — | $972K | 0.2% | 8,555 | +20% | |||
| 113 | $IVZ | Invesco Ltd. | Financials | $962K | 0.2% | 36K | +12% | |||
| 114 | — | SPDR SERIES TRUST - ST STR SP HOME | — | $954K | 0.2% | 8,614 | +10% | |||
| 115 | $OPLN | OPENLANE, Inc. | Consumer Discretionary | $917K | 0.2% | 23K | +0.3% | |||
| 116 | $PGNY | Progyny, Inc. | Healthcare | $897K | 0.2% | 28K | +1% | |||
| 117 | $ALK | ALASKA AIR GROUP, INC. | Industrials | $893K | 0.2% | 19K | +3% | |||
| 118 | $NPO | Enpro Inc. | Materials | $887K | 0.2% | 2,743 | -0.6% | |||
| 119 | — | VANGUARD WORLD FD - EXTENDED DUR | — | $885K | 0.2% | 14K | +11% | |||
| 120 | $SNDR | Schneider National, Inc. | Industrials | $871K | 0.2% | 23K | +0.8% | |||
| 121 | $DHI | HORTON D R INC /DE/ | Industrials | $870K | 0.2% | 5,631 | +7% | |||
| 122 | $TTMI | TTM TECHNOLOGIES INC | Technology | $864K | 0.2% | 6,641 | -4% | |||
| 123 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $855K | 0.2% | 11K | +5% | |||
| 124 | $AIR | AAR CORP | Industrials | $844K | 0.2% | 6,321 | +1.0% | |||
| 125 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $841K | 0.2% | 1,756 | -0.7% | |||
| 126 | $ACN | Accenture plc | Technology | $835K | 0.2% | 5,773 | +8% | |||
| 127 | $ESI | Element Solutions Inc | Materials | $832K | 0.2% | 22K | -0.7% | |||
| 128 | $SYBT | Stock Yards Bancorp, Inc. | Financials | $812K | 0.2% | 9,864 | — | |||
| 129 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $796K | 0.2% | 26K | +13% | |||
| 130 | $WDFC | WD 40 CO | Materials | $793K | 0.2% | 3,093 | +2% | |||
| 131 | $CTS | CTS CORP | Technology | $784K | 0.2% | 13K | +0.1% | |||
| 132 | $REYN | Reynolds Consumer Products Inc. | Materials | $776K | 0.2% | 29K | +3% | |||
| 133 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $769K | 0.2% | 11K | -4% | |||
| 134 | $GFF | GRIFFON CORP | Industrials | $756K | 0.2% | 8,075 | +2% | |||
| 135 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $754K | 0.2% | 15K | +7% | |||
| 136 | $BRC | BRADY CORP | Consumer Discretionary | $749K | 0.2% | 8,002 | +1.0% | |||
| 137 | $ORCL | ORACLE CORP | Technology | $740K | 0.2% | 5,957 | +8% | |||
| 138 | $ABM | ABM INDUSTRIES INC /DE/ | Industrials | $726K | 0.2% | 15K | +3% | |||
| 139 | $CSGP | COSTAR GROUP, INC. | Industrials | $716K | 0.1% | 24K | +12% | |||
| 140 | — | ISHARES TR - CORE S&P TTL STK | — | $714K | 0.1% | 4,338 | +47% | |||
| 141 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $714K | 0.1% | 5,972 | +1% | |||
| 142 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $699K | 0.1% | 2,445 | +0.3% | |||
| 143 | $GOOGL | Alphabet Inc. | Technology | $692K | 0.1% | 1,952 | -49% | |||
| 144 | $SBH | Sally Beauty Holdings, Inc. | Consumer Discretionary | $677K | 0.1% | 45K | +3% | |||
| 145 | $MRCY | MERCURY SYSTEMS INC | Technology | $665K | 0.1% | 6,927 | +1% | |||
| 146 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | — | $664K | 0.1% | 10K | +7% | |||
| 147 | $SUPN | SUPERNUS PHARMACEUTICALS, INC. | Healthcare | $664K | 0.1% | 14K | +2% | |||
| 148 | — | ISHARES INC - MSCI BRAZIL ETF | — | $651K | 0.1% | 18K | +9% | |||
| 149 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $645K | 0.1% | 4,749 | -6% | |||
| 150 | $MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | $642K | 0.1% | 8,503 | +4% |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 145 added to, 55 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$AXONAXON ENTERPRISE, INC.$537K
first bought this quarter
- ETF SER SOLUTIONS - AAM SLC LOW DUR$396K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - TOTAL CORP BND$374K
first bought this quarter
- SPDR SERIES TRUST - ST STR SP600 SML$328K
first bought this quarter
$GEGENERAL ELECTRIC CO$310K
first bought this quarter
$BSXBOSTON SCIENTIFIC CORP$282K
first bought this quarter
+7 more in the Excel export
Added to (145)
now $45.3M · held 6+ qtrs
$IAUISHARES GOLD TRUST+56%
now $2.9M · held 6+ qtrs
now $13.7M · held 6+ qtrs
$CRWDCrowdStrike Holdings, Inc.+383%
now $974K · held 6+ qtrs
- ISHARES TR - IBOXX INV CP ETF+15%
now $5.4M
- ISHARES TR - 1 3 YR TREAS BD+13%
now $5.6M
+139 more in the Excel export
Trimmed (55)
$NVDANVIDIA CORP-41%
now $1.3M · held 6+ qtrs
now $5.8M · held 6+ qtrs
now $4.5M · held 6+ qtrs
$GOOGLAlphabet Inc.-49%
now $692K · held 6+ qtrs
$CMECME GROUP INC.-65%
now $215K · held 6+ qtrs
$PGPROCTER & GAMBLE Co-17%
now $1.3M · held 6+ qtrs, 4 trims in a row
+49 more in the Excel export
Holdings by quarter
Every 13F GUIDANCE CAPITAL, INC has filed, 12 earlier quarters. Pick one to see what it held then.
Is it too late to follow GUIDANCE CAPITAL?
Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of GUIDANCE CAPITAL's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 39% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GUIDANCE CAPITAL, INC disclosed 233 positions worth $467.6M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 9.7% of the equity portfolio. During the quarter the fund opened 13 new positions and exited 7 — including a new stake in $AXON. The portfolio is most concentrated in Other (58.0% of disclosed assets). All figures are sourced directly from GUIDANCE CAPITAL, INC’s Form 13F-HR filing with the SEC under CIK 1958743.
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AI-Powered Hedge Fund Analysis: GUIDANCE CAPITAL, INC
13F Pro is an AI hedge fund tracker and stock research platform. For GUIDANCE CAPITAL, INC (SEC CIK: 1958743), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GUIDANCE CAPITAL, INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.