Q3 2024 · 13F-HR
GUIDANCE CAPITAL, INCholdings as filed
Filed 2024-10-22 · accession 0001958743-24-000008
$319.6M
Reported value
173
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.3M | 11.4% | 62,163 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $26.1M | 8.16% | 220,859 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.3M | 4.15% | 231,451 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $13.0M | 4.06% | 117,384 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $12.9M | 4.03% | 168,629 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $8.6M | 2.70% | 171,766 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $7.8M | 2.43% | 153,271 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.7M | 2.42% | 84,502 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $7.7M | 2.41% | 77,101 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.8M | 1.83% | 32,084 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.7M | 1.78% | 185,928 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $5.3M | 1.67% | 50,336 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 1.62% | 12,376 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5.0M | 1.55% | 97,157 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.0M | 1.25% | 41,692 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.9M | 1.23% | 10,034 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 1.04% | 7,177 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 0.99% | 10,978 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.2M | 0.99% | 32,317 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.96% | 6,201 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.8M | 0.87% | 43,723 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $2.7M | 0.84% | 120,882 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.4M | 0.75% | 23,708 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.4M | 0.74% | 25,554 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.72% | 13,412 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.71% | 10,218 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.2M | 0.69% | 10,467 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.65% | 39,816 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.0M | 0.62% | 10,231 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.62% | 6,114 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.62% | 42,819 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.8M | 0.55% | 14,019 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.53% | 20,536 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.52% | 21,238 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.52% | 32,529 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.52% | 29,807 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.51% | 7,257 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.51% | 12,002 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.6M | 0.51% | 31,959 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.6M | 0.50% | 31,809 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.50% | 31,664 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.6M | 0.50% | 11,466 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.47% | 12,599 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.5M | 0.47% | 91,097 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.5M | 0.46% | 21,767 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.5M | 0.46% | 35,305 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.44% | 24,585 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.41% | 5,631 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.3M | 0.40% | 15,190 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.39% | 14,668 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $1.2M | 0.38% | 5,913 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.37% | 6,313 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.2M | 0.36% | 5,297 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.36% | 1,298 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.1M | 0.36% | 22,709 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.1M | 0.36% | 9,942 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 0.36% | 55,197 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.35% | 13,071 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.35% | 19,863 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.35% | 6,630 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $1.1M | 0.34% | 4,030 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.33% | 3,356 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.1M | 0.33% | 8,638 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.33% | 5,273 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1.0M | 0.32% | 12,286 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.32% | 6,637 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.32% | 9,318 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.32% | 11,088 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.32% | 34,886 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.32% | 14,230 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.0M | 0.32% | 12,113 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.0M | 0.32% | 26,232 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $999,335 | 0.31% | 6,055 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $991,649 | 0.31% | 5,802 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $988,871 | 0.31% | 20,107 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $976,974 | 0.31% | 21,042 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $952,406 | 0.30% | 7,824 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $947,792 | 0.30% | 27,770 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $947,682 | 0.30% | 9,652 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $943,717 | 0.30% | 11,826 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $940,006 | 0.29% | 5,938 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $936,644 | 0.29% | 25,411 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $930,500 | 0.29% | 87,783 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $928,354 | 0.29% | 5,314 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $905,828 | 0.28% | 3,605 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $905,516 | 0.28% | 9,183 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $892,115 | 0.28% | 9,149 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $876,228 | 0.27% | 2,840 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $871,423 | 0.27% | 23,881 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $863,513 | 0.27% | 11,065 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $858,820 | 0.27% | 11,998 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $845,044 | 0.26% | 10,803 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $842,665 | 0.26% | 920 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $834,843 | 0.26% | 6,171 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $823,998 | 0.26% | 1,706 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $821,645 | 0.26% | 3,617 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $820,160 | 0.26% | 1,686 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $818,928 | 0.26% | 8,724 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $806,942 | 0.25% | 8,907 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $798,174 | 0.25% | 7,393 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $778,119 | 0.24% | 16,150 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $773,955 | 0.24% | 687 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $734,321 | 0.23% | 5,321 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $726,930 | 0.23% | 5,956 | Common | NONE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $723,626 | 0.23% | 11,943 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $716,375 | 0.22% | 53,183 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $696,787 | 0.22% | 14,447 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $695,154 | 0.22% | 2,011 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $691,333 | 0.22% | 4,230 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $678,659 | 0.21% | 12,976 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $678,490 | 0.21% | 19,297 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $672,541 | 0.21% | 1,823 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $669,314 | 0.21% | 4,341 | Common | NONE |
| 000360206 | AAON | AAON INC | $658,344 | 0.21% | 6,021 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $643,321 | 0.20% | 9,796 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $636,642 | 0.20% | 4,830 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $625,297 | 0.20% | 5,718 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $614,112 | 0.19% | 5,013 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $587,326 | 0.18% | 4,503 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $586,643 | 0.18% | 4,189 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $586,405 | 0.18% | 6,078 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $574,742 | 0.18% | 6,054 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $574,240 | 0.18% | 2,589 | Common | NONE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $562,820 | 0.18% | 16,861 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $561,382 | 0.18% | 11,174 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $559,486 | 0.18% | 20,630 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $552,701 | 0.17% | 6,226 | Common | NONE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $542,215 | 0.17% | 5,369 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $534,108 | 0.17% | 18,853 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $533,360 | 0.17% | 7,877 | Common | NONE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $532,167 | 0.17% | 8,874 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $530,412 | 0.17% | 36,355 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $528,126 | 0.17% | 10,388 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $519,272 | 0.16% | 6,287 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $508,492 | 0.16% | 17,987 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $508,486 | 0.16% | 2,105 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $489,122 | 0.15% | 833 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $486,004 | 0.15% | 21,344 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $482,851 | 0.15% | 23,669 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $477,452 | 0.15% | 9,511 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $477,353 | 0.15% | 10,622 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $476,260 | 0.15% | 15,468 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $461,844 | 0.14% | 11,359 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $459,115 | 0.14% | 5,298 | Common | NONE |
| 86272C103 | STRA | STRATEGIC ED INC | $458,884 | 0.14% | 5,206 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $457,571 | 0.14% | 25,663 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $451,139 | 0.14% | 2,541 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $406,122 | 0.13% | 2,694 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $391,367 | 0.12% | 4,242 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $384,002 | 0.12% | 3,549 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $378,566 | 0.12% | 4,919 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $365,533 | 0.11% | 3,170 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $359,521 | 0.11% | 2,022 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $349,200 | 0.11% | 1,703 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $348,114 | 0.11% | 2,001 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $333,245 | 0.10% | 3,212 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $319,887 | 0.10% | 9,111 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $314,642 | 0.10% | 10,306 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $298,523 | 0.09% | 2,358 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $292,142 | 0.09% | 4,024 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $290,559 | 0.09% | 6,258 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $270,672 | 0.08% | 5,266 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $268,422 | 0.08% | 1,209 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $267,538 | 0.08% | 6,143 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $266,684 | 0.08% | 3,579 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $265,271 | 0.08% | 809 | Common | NONE |
| 126408103 | CSX | CSX CORP | $250,577 | 0.08% | 7,344 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $246,359 | 0.08% | 3,583 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $237,513 | 0.07% | 1,869 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $236,499 | 0.07% | 1,213 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $224,653 | 0.07% | 1,100 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $204,078 | 0.06% | 3,286 | Common | NONE |
| 345370860 | F | FORD MTR CO | $169,215 | 0.05% | 15,245 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.