Guidance Capital, Inc

13F filer · CIK 0001958743

Reported Jul 20, 2026

Net buyer this quarter

13F portfolio value$468MU.S. long equity reported on 13F

Positions1418 new · 5 closed

Net flow last quarter+$5.99MBuys minus sells

Top 10 positions weight18.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026141 positions
SPYSPDR S&P 500 ETF Trust	$45.3M	9.69%	Not reported	+3.4%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$10.7M	2.29%	Not reported	+5.1%	Q2 2023
GLDSPDR Gold Trust	$5.78M	1.24%	0.00%	-10.7%	Q2 2023
AAPLApple Inc.	$5.19M	1.11%	0.00%	-1.4%	Q2 2023
MSFTMicrosoft Corp	$4.47M	0.96%	0.00%	-12.9%	Q2 2023
BRK.BBerkshire Hathaway Inc	$3.93M	0.84%	Not reported	+0.5%	Q2 2023
IAUIshares Gold Trust	$2.89M	0.62%	0.00%	+55.7%	Q2 2023
COSTCostco Wholesale Corp	$2.67M	0.57%	0.00%	-0.9%	Q2 2023
PANWPalo Alto Networks Inc	$2.62M	0.56%	0.00%	-1.3%	Q4 2024
INTCIntel Corp	$2.48M	0.53%	0.00%	-2.0%	Q2 2023
GEVGE Vernova Inc.	$2.42M	0.52%	0.00%	+3.6%	Q2 2025
TMUST-Mobile US, Inc.	$2.31M	0.49%	0.00%	+4.6%	Q2 2023
UPSUnited Parcel Service Inc	$2.06M	0.44%	0.00%	-0.3%	Q2 2023
MPWRMonolithic Power Systems, Inc.	$1.94M	0.42%	0.00%	+0.5%	Q2 2023
VTGVantage Energy Services, Inc.	$1.86M	0.40%	Not reported	+6.0%	Q4 2025
RBCAARepublic Bancorp Inc	$1.84M	0.39%	Not reported	-4.2%	Q1 2026
TXNTexas Instruments Inc	$1.83M	0.39%	0.00%	-1.4%	Q2 2023
GOOGAlphabet Inc.	$1.83M	0.39%	Not reported	-8.0%	Q2 2023
ETREntergy Corp	$1.71M	0.37%	0.00%	+3.1%	Q2 2023
NRGNRG Energy, Inc.	$1.67M	0.36%	0.01%	-9.0%	Q2 2023
QQnity Electronics, Inc.	$1.66M	0.36%	0.01%	-2.0%	Q1 2026
GMGeneral Motors Co	$1.65M	0.35%	0.00%	-2.3%	Q2 2023
CHDNChurchill Downs Inc	$1.61M	0.34%	0.03%	-5.6%	Q2 2023
AMZNAmazon Com Inc	$1.59M	0.34%	0.00%	-1.1%	Q2 2023
MRKMerck & Co., Inc.	$1.58M	0.34%	0.00%	+0.9%	Q1 2026
LNGCheniere Energy, Inc.	$1.56M	0.33%	0.00%	+0.9%	Q1 2026
EQIXEquinix Inc	$1.53M	0.33%	0.00%	-0.1%	Q2 2023
CARRCARRIER GLOBAL Corp	$1.53M	0.33%	0.00%	+0.4%	Q1 2026
URIUnited Rentals, Inc.	$1.52M	0.32%	0.00%	+1.1%	Q4 2024
AMGNAmgen Inc	$1.49M	0.32%	0.00%	+2.3%	Q2 2023
TPLTexas Pacific Land Corp	$1.47M	0.31%	0.01%	+0.6%	Q1 2026
SNASnap-on Inc	$1.46M	0.31%	0.01%	+2.3%	Q1 2026
CDNSCadence Design Systems Inc	$1.45M	0.31%	0.00%	+0.5%	Q1 2026
LLoews Corp	$1.45M	0.31%	0.01%	+1.3%	Q4 2024
WABWestinghouse Air Brake Technologies Corp	$1.45M	0.31%	0.00%	+1.0%	Q1 2026
GWWW.W. Grainger, Inc.	$1.4M	0.30%	0.00%	+10.6%	Q2 2023
QCOMQualcomm Inc	$1.38M	0.30%	0.00%	-0.1%	Q2 2023
IRDMIridium Communications Inc.	$1.38M	0.30%	0.03%	-4.1%	Q1 2026
HRLHormel Foods Corp	$1.37M	0.29%	Not reported	+4.0%	Q1 2026
PPGPPG Industries Inc	$1.37M	0.29%	0.01%	+2.5%	Q1 2026
HIGHartford Insurance Group, Inc.	$1.36M	0.29%	0.00%	-2.0%	Q2 2023
GDGeneral Dynamics Corp	$1.35M	0.29%	0.00%	+0.7%	Q2 2023
MSIMotorola Solutions, Inc.	$1.33M	0.28%	0.00%	+1.5%	Q1 2026
BSVNBank7 Corp.	$1.32M	0.28%	0.18%	+7.3%	Q2 2023
NVDANvidia Corp	$1.32M	0.28%	0.00%	-41.3%	Q4 2023
TDYTeledyne Technologies Inc	$1.3M	0.28%	0.00%	+0.9%	Q1 2026
PGPROCTER & GAMBLE Co	$1.26M	0.27%	0.00%	-17.2%	Q2 2023
VSTVistra Corp.	$1.23M	0.26%	0.00%	+2.8%	Q1 2026
LINLinde PLC	$1.22M	0.26%	0.00%	+13.4%	Q2 2023
EQTEQT Corp	$1.2M	0.26%	0.00%	-5.1%	Q2 2023

Q1 2026Reported May 8, 2026138 positions
SPYSPDR S&P 500 ETF Trust	$42.2M	9.47%	Not reported	-7.0%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$9.83M	2.20%	Not reported	+21.4%	Q2 2023
GLDSPDR Gold Trust	$7.42M	1.66%	0.00%	+33.9%	Q2 2023
MSFTMicrosoft Corp	$5.26M	1.18%	0.00%	+5.1%	Q2 2023
AAPLApple Inc.	$4.49M	1.01%	0.00%	+41.8%	Q2 2023
BRK.BBerkshire Hathaway Inc	$3.69M	0.83%	Not reported	+4.9%	Q2 2023
COSTCostco Wholesale Corp	$2.89M	0.65%	0.00%	+8.3%	Q2 2023
INTCIntel Corp	$2.83M	0.63%	0.00%	+5.4%	Q2 2023
GEVGE Vernova Inc.	$2.47M	0.55%	0.00%	+401.8%	Q2 2025
MPWRMonolithic Power Systems, Inc.	$2.35M	0.53%	0.00%	-48.2%	Q2 2023
TMUST-Mobile US, Inc.	$2.22M	0.50%	0.00%	+18.6%	Q2 2023
NRGNRG Energy, Inc.	$2.18M	0.49%	0.01%	+1.3%	Q2 2023
GOOGAlphabet Inc.	$2.16M	0.48%	Not reported	+1.1%	Q2 2023
NVDANvidia Corp	$2.13M	0.48%	0.00%	+161.5%	Q4 2023
IAUIshares Gold Trust	$2.12M	0.48%	0.00%	-37.5%	Q2 2023
QQnity Electronics, Inc.	$1.84M	0.41%	0.01%	New	Q1 2026
CHDNChurchill Downs Inc	$1.83M	0.41%	0.03%	+74.6%	Q2 2023
TXNTexas Instruments Inc	$1.8M	0.40%	0.00%	+3.5%	Q2 2023
VTGVantage Energy Services, Inc.	$1.77M	0.40%	Not reported	+387.4%	Q4 2025
AMZNAmazon Com Inc	$1.76M	0.40%	0.00%	+24.3%	Q2 2023
UPSUnited Parcel Service Inc	$1.73M	0.39%	0.00%	+194.2%	Q2 2023
ETREntergy Corp	$1.69M	0.38%	0.00%	+0.9%	Q2 2023
GMGeneral Motors Co	$1.65M	0.37%	0.00%	+1.2%	Q2 2023
EQIXEquinix Inc	$1.64M	0.37%	0.00%	Not reported	Q2 2023
LNGCheniere Energy, Inc.	$1.61M	0.36%	0.00%	New	Q1 2026
RBCAARepublic Bancorp Inc	$1.59M	0.36%	Not reported	New	Q1 2026
QCOMQualcomm Inc	$1.51M	0.34%	0.00%	+18.1%	Q2 2023
TPLTexas Pacific Land Corp	$1.51M	0.34%	0.01%	New	Q1 2026
EQTEQT Corp	$1.5M	0.34%	0.00%	+1.5%	Q2 2023
GOOGLAlphabet Inc.	$1.48M	0.33%	0.00%	Not reported	Q2 2023
PGPROCTER & GAMBLE Co	$1.46M	0.33%	0.00%	-1.4%	Q2 2023
WABWestinghouse Air Brake Technologies Corp	$1.43M	0.32%	0.00%	New	Q1 2026
CARRCARRIER GLOBAL Corp	$1.41M	0.32%	0.00%	New	Q1 2026
CDNSCadence Design Systems Inc	$1.4M	0.31%	0.00%	New	Q1 2026
MRKMerck & Co., Inc.	$1.39M	0.31%	0.00%	New	Q1 2026
MSIMotorola Solutions, Inc.	$1.39M	0.31%	0.00%	New	Q1 2026
PANWPalo Alto Networks Inc	$1.38M	0.31%	0.00%	+30.1%	Q4 2024
HIGHartford Insurance Group, Inc.	$1.37M	0.31%	0.00%	+3.2%	Q2 2023
LLoews Corp	$1.33M	0.30%	0.01%	+1.7%	Q4 2024
URIUnited Rentals, Inc.	$1.31M	0.29%	0.00%	+1.0%	Q4 2024
SNASnap-on Inc	$1.3M	0.29%	0.01%	New	Q1 2026
AMGNAmgen Inc	$1.29M	0.29%	0.00%	+11.4%	Q2 2023
TDYTeledyne Technologies Inc	$1.29M	0.29%	0.00%	New	Q1 2026
GDGeneral Dynamics Corp	$1.27M	0.28%	0.00%	+2.1%	Q2 2023
VSTVistra Corp.	$1.25M	0.28%	0.00%	New	Q1 2026
BSVNBank7 Corp.	$1.24M	0.28%	0.17%	+6.1%	Q2 2023
IRDMIridium Communications Inc.	$1.21M	0.27%	0.03%	New	Q1 2026
PPGPPG Industries Inc	$1.2M	0.27%	0.01%	New	Q1 2026
UBERUber Technologies, Inc	$1.14M	0.25%	0.00%	New	Q1 2026
NEMNEWMONT Corp	$1.12M	0.25%	0.00%	+3.3%	Q1 2025

Q4 2025Reported Jan 23, 2026132 positions
SPYSPDR S&P 500 ETF Trust	$43.2M	10.56%	Not reported	-0.3%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$7.38M	1.80%	Not reported	+43.2%	Q2 2023
GLDSPDR Gold Trust	$5.98M	1.46%	0.00%	+378.3%	Q2 2023
MSFTMicrosoft Corp	$5.49M	1.34%	0.00%	-1.1%	Q2 2023
IAUIshares Gold Trust	$3.67M	0.90%	0.00%	-26.2%	Q2 2023
BRK.BBerkshire Hathaway Inc	$3.66M	0.90%	Not reported	+1.8%	Q2 2023
MPWRMonolithic Power Systems, Inc.	$3.08M	0.75%	0.01%	-3.0%	Q2 2023
AAPLApple Inc.	$2.77M	0.68%	0.00%	+97.8%	Q2 2023
FCXFreeport-Mcmoran Inc	$2.7M	0.66%	0.00%	+11.2%	Q2 2023
COSTCostco Wholesale Corp	$2.57M	0.63%	0.00%	+2.9%	Q2 2023
SLViShares Silver Trust	$2.42M	0.59%	0.01%	-83.5%	Q2 2023
NRGNRG Energy, Inc.	$2.06M	0.50%	0.01%	+0.3%	Q2 2023
HIIHuntington Ingalls Industries, Inc.	$2.03M	0.50%	0.01%	-7.3%	Q4 2024
DHIHorton D R Inc	$2M	0.49%	0.00%	+0.9%	Q2 2023
GOOGAlphabet Inc.	$1.84M	0.45%	Not reported	+0.5%	Q2 2023
TMUST-Mobile US, Inc.	$1.79M	0.44%	0.00%	+0.9%	Q2 2023
GMGeneral Motors Co	$1.74M	0.42%	0.00%	-1.6%	Q2 2023
CHRWC. H. Robinson Worldwide, Inc.	$1.68M	0.41%	0.01%	-7.8%	Q4 2024
WMTWalmart Inc.	$1.57M	0.38%	0.00%	-0.2%	Q4 2024
TPRTapestry, Inc.	$1.57M	0.38%	0.01%	-4.9%	Q4 2024
PGPROCTER & GAMBLE Co	$1.53M	0.37%	0.00%	-8.1%	Q2 2023
LLYELI LILLY & Co	$1.46M	0.36%	0.00%	-2.5%	Q4 2024
VLOValero Energy Corp	$1.45M	0.35%	0.00%	-3.5%	Q4 2024
JBLJabil Inc	$1.45M	0.35%	0.01%	-2.3%	Q4 2024
NEENextera Energy Inc	$1.4M	0.34%	0.00%	+6.1%	Q1 2024
EQTEQT Corp	$1.38M	0.34%	0.00%	+1.5%	Q2 2023
LDOSLeidos Holdings, Inc.	$1.35M	0.33%	0.01%	-1.6%	Q4 2024
INTCIntel Corp	$1.35M	0.33%	0.00%	+0.3%	Q2 2023
ETREntergy Corp	$1.34M	0.33%	0.00%	+2.4%	Q2 2023
URIUnited Rentals, Inc.	$1.32M	0.32%	0.00%	-0.4%	Q4 2024
GDGeneral Dynamics Corp	$1.3M	0.32%	0.00%	+1.7%	Q2 2023
HIGHartford Insurance Group, Inc.	$1.28M	0.31%	0.00%	+0.2%	Q2 2023
HUBBHubbell Inc	$1.27M	0.31%	0.00%	+0.1%	Q4 2024
LLoews Corp	$1.26M	0.31%	0.01%	-1.1%	Q4 2024
GOOGLAlphabet Inc.	$1.26M	0.31%	0.00%	-9.5%	Q2 2023
MDTMedtronic plc	$1.25M	0.31%	0.00%	+0.3%	Q2 2023
AMGNAmgen Inc	$1.22M	0.30%	0.00%	+14.9%	Q2 2023
AMZNAmazon Com Inc	$1.22M	0.30%	0.00%	Not reported	Q2 2023
NEMNEWMONT Corp	$1.21M	0.30%	0.00%	+5.7%	Q1 2025
TXNTexas Instruments Inc	$1.2M	0.29%	0.00%	+4.2%	Q2 2023
BSVNBank7 Corp.	$1.18M	0.29%	0.16%	+4.8%	Q2 2023
IEXIdex Corp	$1.17M	0.29%	0.01%	+4.0%	Q4 2024
HPEHewlett Packard Enterprise Co	$1.16M	0.28%	0.00%	-1.4%	Q1 2024
CHDNChurchill Downs Inc	$1.16M	0.28%	0.02%	-1.8%	Q2 2023
ULTAUlta Beauty, Inc.	$1.14M	0.28%	0.00%	+6.0%	Q2 2023
WYWeyerhaeuser Co	$1.14M	0.28%	0.01%	+9.2%	Q2 2023
MPMP Materials Corp. / DE	$1.13M	0.28%	0.01%	-15.4%	Q4 2024
QCOMQualcomm Inc	$1.08M	0.26%	0.00%	+0.6%	Q2 2023
TSCOTractor Supply Co	$1.07M	0.26%	0.00%	+3.9%	Q4 2024
ORCLOracle Corp	$1.06M	0.26%	0.00%	-4.6%	Q2 2023

Q3 2025Reported Nov 7, 2025125 positions
SPYSPDR S&P 500 ETF Trust	$42.6M	11.13%	Not reported	+0.1%	Q2 2023
SLViShares Silver Trust	$7.4M	1.93%	0.03%	-3.5%	Q2 2023
MSFTMicrosoft Corp	$6.44M	1.68%	0.00%	-1.3%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$5.12M	1.34%	Not reported	+9.0%	Q2 2023
IAUIshares Gold Trust	$4.16M	1.08%	0.01%	+3.0%	Q2 2023
BRK.BBerkshire Hathaway Inc	$3.66M	0.95%	Not reported	+3.2%	Q2 2023
MPWRMonolithic Power Systems, Inc.	$3.17M	0.83%	0.01%	-0.5%	Q2 2023
COSTCostco Wholesale Corp	$2.38M	0.62%	0.00%	+5.5%	Q2 2023
NRGNRG Energy, Inc.	$2.32M	0.61%	0.01%	-2.7%	Q2 2023
TMUST-Mobile US, Inc.	$2.08M	0.54%	0.00%	+2.0%	Q2 2023
DHIHorton D R Inc	$2.01M	0.52%	0.00%	+2.2%	Q2 2023
ORCLOracle Corp	$1.77M	0.46%	0.00%	-2.3%	Q2 2023
FCXFreeport-Mcmoran Inc	$1.71M	0.45%	0.00%	-7.9%	Q2 2023
PGPROCTER & GAMBLE Co	$1.69M	0.44%	0.00%	-14.5%	Q2 2023
HIIHuntington Ingalls Industries, Inc.	$1.55M	0.40%	0.01%	-0.6%	Q4 2024
GMGeneral Motors Co	$1.52M	0.40%	0.00%	+0.3%	Q2 2023
AAPLApple Inc.	$1.48M	0.39%	0.00%	Not reported	Q2 2023
TPRTapestry, Inc.	$1.46M	0.38%	0.01%	-0.8%	Q4 2024
GOOGAlphabet Inc.	$1.44M	0.38%	Not reported	-0.7%	Q2 2023
WMTWalmart Inc.	$1.42M	0.37%	0.00%	+3.0%	Q4 2024
MPMP Materials Corp. / DE	$1.38M	0.36%	0.01%	-11.1%	Q4 2024
VLOValero Energy Corp	$1.37M	0.36%	0.00%	+2.7%	Q4 2024
ETREntergy Corp	$1.35M	0.35%	0.00%	+0.8%	Q2 2023
LDOSLeidos Holdings, Inc.	$1.34M	0.35%	0.01%	+1.4%	Q4 2024
EQTEQT Corp	$1.34M	0.35%	0.00%	+0.9%	Q2 2023
NEENextera Energy Inc	$1.31M	0.34%	0.00%	+4.2%	Q1 2024
HPEHewlett Packard Enterprise Co	$1.3M	0.34%	0.00%	+0.6%	Q1 2024
CHRWC. H. Robinson Worldwide, Inc.	$1.29M	0.34%	0.01%	+0.6%	Q4 2024
JBLJabil Inc	$1.29M	0.34%	0.01%	+0.7%	Q4 2024
URIUnited Rentals, Inc.	$1.27M	0.33%	0.00%	+0.6%	Q4 2024
LWLamb Weston Holdings, Inc.	$1.25M	0.33%	0.01%	+4.4%	Q2 2023
LLoews Corp	$1.25M	0.33%	0.01%	+2.6%	Q4 2024
HIGHartford Insurance Group, Inc.	$1.23M	0.32%	0.00%	+0.2%	Q2 2023
PANWPalo Alto Networks Inc	$1.23M	0.32%	0.00%	+3.7%	Q4 2024
GDGeneral Dynamics Corp	$1.23M	0.32%	0.00%	+0.5%	Q2 2023
AMZNAmazon Com Inc	$1.16M	0.30%	0.00%	-1.1%	Q2 2023
CHDNChurchill Downs Inc	$1.16M	0.30%	0.02%	Not reported	Q2 2023
MDTMedtronic plc	$1.16M	0.30%	0.00%	+3.5%	Q2 2023
QCOMQualcomm Inc	$1.15M	0.30%	0.00%	+4.4%	Q2 2023
HUBBHubbell Inc	$1.14M	0.30%	0.00%	+3.6%	Q4 2024
LLYELI LILLY & Co	$1.13M	0.30%	0.00%	+5.9%	Q4 2024
BSVNBank7 Corp.	$1.13M	0.30%	0.15%	+13.4%	Q2 2023
SWKSSkyworks Solutions, Inc.	$1.1M	0.29%	0.01%	+5.1%	Q1 2024
GOOGLAlphabet Inc.	$1.09M	0.28%	0.00%	+1.7%	Q2 2023
TSCOTractor Supply Co	$1.09M	0.28%	0.00%	+3.9%	Q4 2024
CSGPCostar Group, Inc.	$1.08M	0.28%	0.00%	+2.5%	Q4 2024
GLDSPDR Gold Trust	$1.05M	0.27%	0.00%	+5.0%	Q2 2023
TXNTexas Instruments Inc	$1M	0.26%	0.00%	+5.5%	Q2 2023
LINLinde PLC	$987K	0.26%	0.00%	-2.6%	Q2 2023
IEXIdex Corp	$958K	0.25%	0.01%	+9.0%	Q4 2024

Premium opens every quarter this fund has filed