Guidance Capital, Inc Portfolio Holdings

Guidance Capital, Inc

$409 Billion
Q4 2025

Guidance Capital, Inc has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $409 Billion distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $43.2B, Ishares Core S&P Sm Cap ETF with a value of $32.3B, Ishares Inc with a value of $16.4B, Ishares Tr with a value of $16.2B, and Invesco Actively Mngd ETF Tr U with a value of $11.6B.

Examining the 13F form we can see an increase of $26B in the current position value, from $383B to 409B.

Guidance Capital, Inc is based out at Lousville, KY

Below you can find more details about Guidance Capital, Inc portfolio as well as his latest detailed transactions.

Portfolio value $409 Billion

ETFs: $289 Billion

Technology: $24.6 Billion

Industrials: $18.3 Billion

Consumer Cyclical: $13.7 Billion

Financial Services: $9.58 Billion

Healthcare: $9.41 Billion

Basic Materials: $8.54 Billion

Consumer Defensive: $7.71 Billion

Other: $22.9 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$43.2 Billion 10.56% of portfolio	62,740	Q4 2025 Reduced 0.32%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$32.3 Billion 7.89% of portfolio	247,574	Q4 2025 Added 5.44%
IEMG Ishares Inc ETFs	$0	$16.4 Billion 4.02% of portfolio	228,349	Q4 2025 Added 0.27%
IEFA Ishares Tr ETFs	$0	$16.2 Billion 3.95% of portfolio	174,309	Q4 2025 Reduced 0.19%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$11.6 Billion 2.83% of portfolio	230,596	Q4 2025 Added 11.89%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$11 Billion 2.69% of portfolio	55,053	Q4 2025 Added 10.84%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$10.7 Billion 2.62% of portfolio	117,240	Q4 2025 Added 12.04%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$10.6 Billion 2.58% of portfolio	208,358	Q4 2025 Added 13.61%
GBIL Goldman Sachs Access Treasury ETFs	$0	$10.5 Billion 2.57% of portfolio	104,980	Q4 2025 Added 13.52%

VUG Vanguard Growth ETF ETFs	$0	$7.81 Billion 1.91% of portfolio	16,234	Q4 2025 Added 23.9%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.38 Billion 1.8% of portfolio	11,882	Q4 2025 Added 43.19%
SHV Ishares Tr ETFs	$0	$6.74 Billion 1.65% of portfolio	61,060	Q4 2025 Added 22.64%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.26 Billion 1.53% of portfolio	18,354	Q4 2025 Added 31.33%
GLD Spdr Gold Trust ETFs	$130B	$5.98 Billion 1.46% of portfolio	13,245	Q4 2025 Added 378.33%
MSFT Microsoft Corp Technology	$3.78T	$5.49 Billion 1.34% of portfolio	12,169	Q4 2025 Reduced 1.12%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$3.71 Billion 0.91% of portfolio	48,327	Q4 2025 Added 3.04%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$3.66 Billion 0.9% of portfolio	7,562	Q4 2025 Added 1.78%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$3.68 Billion 0.9% of portfolio	72,127	Q4 2025 Reduced 34.21%

IAU Ishares Gold Trust ETFs	$65.3B	$3.67 Billion 0.9% of portfolio	39,670	Q4 2025 Reduced 26.19%
MPWR Monolithic Power Systems Inc Technology	$43.2B	$3.08 Billion 0.75% of portfolio	2,859	Q4 2025 Reduced 2.95%
AVLV American Centy ETF Tr Avantis	$0	$3.05 Billion 0.75% of portfolio	38,227	Q4 2025 Added 1.92%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.02 Billion 0.74% of portfolio	46,249	Q4 2025 Added 2.36%
MGC Vanguard Mega Cap ETF ETFs	$0	$2.84 Billion 0.69% of portfolio	11,290	Q4 2025 Added 0.9%
AAPL Apple Inc. Technology	$4.3T	$2.77 Billion 0.68% of portfolio	11,146	Q4 2025 Added 97.8%
FCX Freeport Mcmoran Inc Basic Materials	$57.4B	$2.7 Billion 0.66% of portfolio	45,958	Q4 2025 Added 11.17%
TFLO Ishares Treasury Floating Rate ETFs	$0	$2.62 Billion 0.64% of portfolio	51,755	Q4 2025 Added 20.35%
XMVM Invesco ETF Fd Tr Invesco S&P ETFs	$0	$2.61 Billion 0.64% of portfolio	39,089	Q4 2025 Added 5.65%
COST Costco Wholesale Corp Consumer Defensive	$404B	$2.57 Billion 0.63% of portfolio	2,628	Q4 2025 Added 2.94%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$2.48 Billion 0.61% of portfolio	118,677	Q4 2025 Reduced 32.7%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$2.47 Billion 0.6% of portfolio	46,324	Q4 2025 Added 44.74%
SLV I Shares Silver Trust ETFs	$24.1B	$2.42 Billion 0.59% of portfolio	27,745	Q4 2025 Reduced 83.5%
EMB Ishares Tr ETFs	$0	$2.1 Billion 0.51% of portfolio	21,812	Q4 2025 Reduced 6.77%
NRG Nrg Energy, Inc. Utilities	$38.8B	$2.06 Billion 0.5% of portfolio	13,660	Q4 2025 Added 0.29%
HII Huntington Ingalls Industries, Inc. Industrials	$12.5B	$2.03 Billion 0.5% of portfolio	4,785	Q4 2025 Reduced 7.27%
DHI Horton D R Inc Consumer Cyclical	$49.5B	$2 Billion 0.49% of portfolio	12,816	Q4 2025 Added 0.91%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.87 Billion 0.46% of portfolio	26,207	Q4 2025 Reduced 55.67%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$1.87 Billion 0.46% of portfolio	16,478	Q4 2025 Added 23.47%
GOOG Alphabet Inc. Communication Services	$1.74T	$1.84 Billion 0.45% of portfolio	5,547	Q4 2025 Added 0.45%
TMUS T Mobile Us, Inc. Communication Services	$269B	$1.79 Billion 0.44% of portfolio	9,648	Q4 2025 Added 0.87%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.76 Billion 0.43% of portfolio	15,921	Q4 2025 Added 2.46%
GM General Motors CO Consumer Cyclical	$100B	$1.74 Billion 0.42% of portfolio	21,433	Q4 2025 Reduced 1.55%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.72 Billion 0.42% of portfolio	18,950	Q4 2025 Added 2.61%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.72 Billion 0.42% of portfolio	8,655	Q4 2025 Added 0.82%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$18.9B	$1.68 Billion 0.41% of portfolio	9,453	Q4 2025 Reduced 7.78%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.64 Billion 0.4% of portfolio	19,575	Q4 2025 Added 1.41%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.62 Billion 0.4% of portfolio	19,532	Q4 2025 Added 170.0%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.6 Billion 0.39% of portfolio	31,569	Q4 2025 Added 10.91%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.6 Billion 0.39% of portfolio	31,705	Q4 2025 Added 5.35%
NEAR Blackrock Short Maturity Bond ETFs	$0	$1.6 Billion 0.39% of portfolio	31,223	Q4 2025 Added 5.03%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.55 Billion 0.38% of portfolio	31,679	Q4 2025 Reduced 65.15%

Summary

Portfolio
No. of Stocks 222
Current Value $409 Billion
Prior Value $383 Billion
Filing
Period Q4 2025
Filing Date January 23, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 28 stocks
Additional Purchases 126 stocks
Sold out of 0 stocks
Reduced holdings in 60 stocks

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Guidance Capital, Inc Portfolio Holdings