GUIDANCE CAPITAL, INC Portfolio Holdings - 13F Filings | 13F Fund Database
GUIDANCE CAPITAL, INC 13F Holdings
CIK 0001958743 · LOUSVILLE, KY
As of Sep 30, 2025, GUIDANCE CAPITAL, INC reported
202 positions worth $382.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 62,941 | $42.6M | 11.13% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 234,805 | $28.4M | 7.43% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 227,728 |
|
5.5M4.05% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 174,643 |
5.5M | 4.05% |
| INVESCO ULTRA SHORT DURATION ETF | GSY | — | 206,090 |
0.4M | 2.70% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 104,644 | $9.6M | 2.51% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 49,669 | $9.5M | 2.48% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 183,391 | $9.3M | 2.43% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 92,475 | $9.3M | 2.42% |
| ISHARES SILVER TRUST | SLV | — | 168,143 | $7.4M | 1.93% |
| MICROSOFT CORP | MSFT | Technology | 12,307 | $6.4M | 1.68% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 13,102 | $6.4M | 1.68% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 109,627 | $5.6M | 1.46% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 49,789 | $5.5M | 1.44% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 8,298 | $5.1M | 1.34% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 13,975 | $4.7M | 1.22% |
| INVESCO RAFI US 1000 ETF | PRF | — | 90,898 | $4.2M | 1.09% |
| ISHARES GOLD TRUST | IAU | — | 53,746 | $4.2M | 1.09% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 59,113 | $4.1M | 1.06% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VCLT | — | 46,900 | $3.7M | 0.97% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 176,347 | $3.7M | 0.96% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 7,430 | $3.7M | 0.96% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 58,987 | $3.3M | 0.85% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Technology | 2,946 | $3.2M | 0.83% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 11,189 | $2.8M | 0.73% |