Q4 2024 · 13F-HR
GUIDANCE CAPITAL, INCholdings as filed
Filed 2025-01-27 · accession 0001958743-25-000001
$326.8M
Reported value
192
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.5M | 11.8% | 63,399 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $34.3M | 10.5% | 310,675 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $26.5M | 8.11% | 222,646 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $9.3M | 2.85% | 186,112 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $8.5M | 2.59% | 92,309 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $8.4M | 2.58% | 166,714 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $8.4M | 2.58% | 84,092 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.7M | 2.05% | 36,813 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $5.8M | 1.76% | 54,519 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 1.71% | 12,620 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.1M | 1.56% | 182,424 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.7M | 1.45% | 11,193 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.4M | 1.34% | 85,853 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 1.11% | 12,083 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 1.06% | 6,563 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 1.01% | 7,140 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.9M | 0.88% | 38,361 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.5M | 0.78% | 40,121 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.4M | 0.74% | 10,977 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.4M | 0.74% | 24,040 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.4M | 0.73% | 113,159 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.70% | 54,612 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 0.69% | 43,134 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.68% | 2,378 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.68% | 13,497 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 0.64% | 9,523 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $2.0M | 0.62% | 40,100 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.0M | 0.61% | 21,946 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.0M | 0.61% | 28,335 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.58% | 44,072 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.9M | 0.58% | 20,430 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.55% | 22,814 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.55% | 36,004 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.8M | 0.54% | 12,377 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.6M | 0.50% | 32,220 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.6M | 0.49% | 31,950 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.49% | 31,826 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.6M | 0.49% | 2,343 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.6M | 0.49% | 14,114 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.47% | 27,137 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.45% | 39,154 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.45% | 6,239 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.45% | 6,573 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.4M | 0.44% | 11,499 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.4M | 0.42% | 25,618 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.4M | 0.42% | 16,213 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.4M | 0.42% | 78,728 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $1.3M | 0.40% | 60,724 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.39% | 11,896 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.2M | 0.38% | 12,519 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.38% | 6,166 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.36% | 7,095 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.2M | 0.35% | 24,765 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.35% | 21,334 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.35% | 6,143 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.1M | 0.34% | 23,117 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.33% | 11,521 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.33% | 12,984 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.0M | 0.32% | 9,234 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.31% | 13,966 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.31% | 5,892 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.31% | 11,180 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $995,663 | 0.30% | 7,484 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $977,972 | 0.30% | 40,130 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $949,527 | 0.29% | 5,118 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $939,753 | 0.29% | 838 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $934,697 | 0.29% | 4,352 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $932,520 | 0.29% | 1,187 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $928,851 | 0.28% | 10,185 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $924,966 | 0.28% | 15,266 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $923,642 | 0.28% | 2,101 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $920,940 | 0.28% | 2,797 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $917,698 | 0.28% | 10,117 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $914,577 | 0.28% | 6,550 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $912,172 | 0.28% | 67,518 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $910,184 | 0.28% | 11,761 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $910,166 | 0.28% | 8,415 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $908,464 | 0.28% | 3,298 | Common | NONE |
| 466313103 | JBL | JABIL INC | $908,076 | 0.28% | 5,239 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $906,277 | 0.28% | 5,475 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $904,960 | 0.28% | 2,060 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $902,295 | 0.28% | 12,087 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $901,267 | 0.28% | 11,207 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $897,587 | 0.27% | 3,511 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $896,581 | 0.27% | 29,896 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $895,347 | 0.27% | 15,453 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $894,668 | 0.27% | 11,565 | Common | NONE |
| 540424108 | L | LOEWS CORP | $890,646 | 0.27% | 10,493 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $890,464 | 0.27% | 4,048 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $888,808 | 0.27% | 11,985 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $883,692 | 0.27% | 4,708 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $873,189 | 0.27% | 1,918 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $872,311 | 0.27% | 1,428 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $871,899 | 0.27% | 4,301 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $870,095 | 0.27% | 1,102 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $865,452 | 0.26% | 3,248 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $848,414 | 0.26% | 4,238 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $839,662 | 0.26% | 15,945 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $798,852 | 0.24% | 5,487 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $792,990 | 0.24% | 5,844 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $788,720 | 0.24% | 81,479 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $786,073 | 0.24% | 6,100 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $766,609 | 0.23% | 7,527 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $734,720 | 0.22% | 9,796 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $733,460 | 0.22% | 5,143 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $707,099 | 0.22% | 2,670 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $672,690 | 0.21% | 6,051 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $670,354 | 0.21% | 5,637 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $636,474 | 0.19% | 2,178 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $624,121 | 0.19% | 6,863 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $611,445 | 0.19% | 29,354 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $584,178 | 0.18% | 10,556 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $583,663 | 0.18% | 8,344 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $570,468 | 0.17% | 2,057 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $551,708 | 0.17% | 14,175 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $551,318 | 0.17% | 16,472 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $547,748 | 0.17% | 9,539 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $547,700 | 0.17% | 11,205 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $518,109 | 0.16% | 1,240 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $515,321 | 0.16% | 22,822 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $514,351 | 0.16% | 3,611 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $513,537 | 0.16% | 4,845 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $512,877 | 0.16% | 5,116 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $512,863 | 0.16% | 4,720 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $497,542 | 0.15% | 6,462 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $486,002 | 0.15% | 22,001 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $482,743 | 0.15% | 6,782 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $478,665 | 0.15% | 5,827 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $478,552 | 0.15% | 12,280 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $477,033 | 0.15% | 15,468 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $476,313 | 0.15% | 26,128 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $476,311 | 0.15% | 9,511 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $475,966 | 0.15% | 32,030 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $475,446 | 0.15% | 22,042 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $471,729 | 0.14% | 22,844 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $469,394 | 0.14% | 7,532 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $468,162 | 0.14% | 13,210 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $466,887 | 0.14% | 7,286 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $465,466 | 0.14% | 39,313 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $465,236 | 0.14% | 5,348 | Common | NONE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $464,723 | 0.14% | 24,472 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $464,582 | 0.14% | 6,236 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $464,315 | 0.14% | 1,992 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $463,973 | 0.14% | 2,406 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $461,988 | 0.14% | 6,086 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $461,039 | 0.14% | 8,760 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $459,556 | 0.14% | 3,023 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $459,309 | 0.14% | 5,166 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $457,877 | 0.14% | 12,797 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $455,640 | 0.14% | 3,114 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $453,094 | 0.14% | 1,687 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $451,501 | 0.14% | 11,173 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $450,177 | 0.14% | 955 | Common | NONE |
| 21871N101 | CXW | CORECIVIC INC | $444,086 | 0.14% | 20,908 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $442,371 | 0.14% | 4,163 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $422,799 | 0.13% | 11,757 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $411,064 | 0.13% | 2,641 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $406,309 | 0.12% | 1,658 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $404,523 | 0.12% | 2,209 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $395,041 | 0.12% | 5,282 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $391,170 | 0.12% | 1,893 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $384,408 | 0.12% | 7,585 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $379,608 | 0.12% | 3,170 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $371,779 | 0.11% | 25,103 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $356,412 | 0.11% | 12,821 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $354,030 | 0.11% | 3,048 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $349,923 | 0.11% | 4,388 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $344,865 | 0.11% | 5,036 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $343,341 | 0.11% | 6,426 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $342,935 | 0.10% | 1,935 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $339,572 | 0.10% | 8,153 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $327,032 | 0.10% | 7,039 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $314,660 | 0.10% | 5,286 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $306,564 | 0.09% | 4,478 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $302,874 | 0.09% | 6,683 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $300,527 | 0.09% | 3,446 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $276,014 | 0.08% | 781 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $274,074 | 0.08% | 3,411 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $271,793 | 0.08% | 1,227 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $269,943 | 0.08% | 10,508 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $265,254 | 0.08% | 1,084 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $252,026 | 0.08% | 3,524 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $248,913 | 0.08% | 9,111 | Common | NONE |
| 126408103 | CSX | CSX CORP | $240,075 | 0.07% | 7,344 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $231,469 | 0.07% | 3,457 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $221,506 | 0.07% | 3,642 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $218,635 | 0.07% | 5,282 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $212,190 | 0.06% | 1,822 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $208,784 | 0.06% | 1,252 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $205,122 | 0.06% | 941 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $203,917 | 0.06% | 315 | Common | NONE |
| 345370860 | F | FORD MTR CO | $154,109 | 0.05% | 15,228 | 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.