Q1 2025 · 13F-HR
GUIDANCE CAPITAL, INCholdings as filed
Filed 2025-05-06 · accession 0001958743-25-000003
$327.4M
Reported value
196
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $67.2M | 20.5% | 610,366 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $14.5M | 4.44% | 182,002 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.6M | 3.86% | 226,859 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $9.9M | 3.03% | 197,919 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $8.9M | 2.72% | 97,224 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $8.8M | 2.70% | 175,184 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $8.8M | 2.69% | 88,227 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.0M | 2.15% | 41,007 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 1.68% | 12,646 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.2M | 1.60% | 180,131 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.8M | 1.46% | 12,279 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 1.39% | 8,721 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.2M | 1.28% | 82,289 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.19% | 7,203 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 1.09% | 12,776 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 1.05% | 7,048 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.2M | 0.97% | 153,075 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 0.92% | 49,512 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3.0M | 0.91% | 40,564 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $2.6M | 0.79% | 51,028 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.78% | 63,899 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.5M | 0.76% | 41,027 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.75% | 2,443 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.4M | 0.74% | 24,117 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 0.72% | 9,452 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.3M | 0.70% | 11,116 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.64% | 13,012 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.0M | 0.62% | 31,703 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.61% | 44,501 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.0M | 0.61% | 22,410 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.57% | 23,243 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.8M | 0.55% | 2,804 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.54% | 32,761 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.7M | 0.52% | 14,663 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.52% | 32,224 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.6M | 0.50% | 32,306 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 0.48% | 12,391 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.47% | 41,217 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.5M | 0.46% | 29,904 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.46% | 29,766 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.45% | 18,189 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.44% | 2,526 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.42% | 13,103 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.39% | 24,818 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.3M | 0.39% | 16,201 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.39% | 12,865 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.2M | 0.37% | 9,664 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.2M | 0.37% | 5,233 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.2M | 0.37% | 14,019 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.36% | 14,127 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.36% | 5,694 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.35% | 7,842 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.35% | 2,275 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.1M | 0.35% | 73,659 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.1M | 0.34% | 27,823 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.33% | 1,923 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.1M | 0.33% | 11,499 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.1M | 0.32% | 12,022 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.32% | 13,537 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.32% | 1,271 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.0M | 0.31% | 6,897 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.31% | 2,236 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.31% | 5,418 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.0M | 0.31% | 22,308 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $994,981 | 0.30% | 5,237 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $991,200 | 0.30% | 11,682 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $989,059 | 0.30% | 5,965 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $986,838 | 0.30% | 24,560 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $985,599 | 0.30% | 4,645 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $982,208 | 0.30% | 14,640 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $980,617 | 0.30% | 6,506 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $974,149 | 0.30% | 10,018 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $969,332 | 0.30% | 12,403 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $962,864 | 0.29% | 3,527 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $962,051 | 0.29% | 13,222 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $947,942 | 0.29% | 888 | Common | NONE |
| 466313103 | JBL | JABIL INC | $936,027 | 0.29% | 6,225 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $932,718 | 0.28% | 42,785 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $917,044 | 0.28% | 18,038 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $913,663 | 0.28% | 5,554 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $913,517 | 0.28% | 72,848 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $913,189 | 0.28% | 7,678 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $910,529 | 0.28% | 34,806 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $905,831 | 0.28% | 1,361 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $903,931 | 0.28% | 3,256 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $895,295 | 0.27% | 9,857 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $893,047 | 0.27% | 52,968 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $893,046 | 0.27% | 2,997 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $885,774 | 0.27% | 13,409 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $884,184 | 0.27% | 6,324 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $879,947 | 0.27% | 17,086 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $879,670 | 0.27% | 4,848 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $878,294 | 0.27% | 2,468 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $862,367 | 0.26% | 20,725 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $848,610 | 0.26% | 3,018 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $838,962 | 0.26% | 7,175 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $808,613 | 0.25% | 13,851 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $792,958 | 0.24% | 2,642 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $782,478 | 0.24% | 25,039 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $752,852 | 0.23% | 8,392 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $744,147 | 0.23% | 84,658 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $733,367 | 0.22% | 15,193 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $728,940 | 0.22% | 9,796 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $713,014 | 0.22% | 13,226 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $702,262 | 0.21% | 11,161 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $699,578 | 0.21% | 5,592 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $692,365 | 0.21% | 7,001 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $678,206 | 0.21% | 4,135 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $653,552 | 0.20% | 9,091 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $652,279 | 0.20% | 6,888 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $635,360 | 0.19% | 14,831 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $624,768 | 0.19% | 6,481 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $621,497 | 0.19% | 6,695 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $620,284 | 0.19% | 30,082 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $602,335 | 0.18% | 27,529 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $597,039 | 0.18% | 23,872 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $587,388 | 0.18% | 8,670 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $585,087 | 0.18% | 11,885 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $584,549 | 0.18% | 11,473 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $581,168 | 0.18% | 25,018 | Common | NONE |
| 21871N101 | CXW | CORECIVIC INC | $573,601 | 0.18% | 25,059 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $552,539 | 0.17% | 2,188 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $538,062 | 0.16% | 23,073 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $537,839 | 0.16% | 5,102 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $534,956 | 0.16% | 1,044 | Common | NONE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $533,657 | 0.16% | 28,599 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $532,167 | 0.16% | 10,654 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $530,321 | 0.16% | 2,289 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $519,739 | 0.16% | 7,233 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $519,682 | 0.16% | 1,993 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $517,261 | 0.16% | 14,817 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $516,496 | 0.16% | 2,861 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $512,178 | 0.16% | 1,294 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $512,078 | 0.16% | 4,472 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $511,765 | 0.16% | 3,536 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $505,248 | 0.15% | 10,168 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $503,265 | 0.15% | 8,674 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $502,291 | 0.15% | 4,744 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $499,513 | 0.15% | 26,304 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $499,309 | 0.15% | 30,243 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $498,674 | 0.15% | 5,583 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $493,041 | 0.15% | 6,937 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $479,896 | 0.15% | 3,819 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $479,360 | 0.15% | 46,315 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $473,940 | 0.14% | 15,468 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $465,901 | 0.14% | 8,728 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $463,056 | 0.14% | 12,974 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $462,736 | 0.14% | 5,503 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $441,235 | 0.13% | 15,758 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $438,778 | 0.13% | 8,515 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $437,614 | 0.13% | 5,302 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $433,770 | 0.13% | 4,566 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $429,016 | 0.13% | 5,636 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $412,508 | 0.13% | 2,040 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $396,530 | 0.12% | 3,779 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $386,248 | 0.12% | 7,881 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $384,796 | 0.12% | 5,774 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $384,754 | 0.12% | 8,188 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $383,462 | 0.12% | 7,234 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $379,595 | 0.12% | 3,574 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $378,990 | 0.12% | 25,216 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $372,332 | 0.11% | 2,022 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $370,090 | 0.11% | 1,638 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $353,772 | 0.11% | 3,170 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $351,118 | 0.11% | 2,535 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $350,295 | 0.11% | 6,152 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $349,910 | 0.11% | 11,129 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $339,375 | 0.10% | 1,200 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $335,381 | 0.10% | 5,286 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $334,718 | 0.10% | 5,800 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $334,217 | 0.10% | 4,896 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $332,458 | 0.10% | 1,972 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $324,242 | 0.10% | 7,090 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $322,533 | 0.10% | 2,819 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $322,398 | 0.10% | 3,583 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $315,007 | 0.10% | 40,910 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $312,920 | 0.10% | 1,555 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $311,300 | 0.10% | 1,110 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $310,903 | 0.09% | 3,115 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $291,922 | 0.09% | 1,561 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $285,813 | 0.09% | 455 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $276,244 | 0.08% | 627 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $262,044 | 0.08% | 3,363 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $247,474 | 0.08% | 762 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $245,298 | 0.07% | 949 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $239,226 | 0.07% | 2,322 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $233,333 | 0.07% | 9,111 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $228,477 | 0.07% | 1,067 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $227,128 | 0.07% | 2,149 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $222,505 | 0.07% | 3,331 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $221,579 | 0.07% | 1,088 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $220,427 | 0.07% | 2,259 | Common | NONE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $219,643 | 0.07% | 6,931 | Common | NONE |
| 126408103 | CSX | CSX CORP | $210,773 | 0.06% | 7,344 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $198,386 | 0.06% | 10,936 | Common | NONE |
| 345370860 | F | FORD MTR CO | $137,650 | 0.04% | 13,390 | 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.