Guidance Capital, Inc Purchases and Sells in Q4 2025

Guidance Capital, Inc

$409 Billion
Q4 2025

Top Buys

Incresed Positions

126 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GLD	10.5K + 378.33%	$354.79 - $403.15 $3.72M - $4.22M	13.2K $5.98B
IJR	12.8K + 5.44%	$114.27 - $121.15 $1.46M - $1.55M	248K $32.3B
QQQ	3.58K + 43.19%	$589.5 - $635.77 $2.11M - $2.28M	11.9K $7.38B
VTI	4.38K + 31.33%	$321.8 - $337.95 $1.41M - $1.48M	18.4K $6.26B
RSP	5.38K + 10.84%	$185.12 - $192.11 $997K - $1.03M	55.1K $11B
VUG	3.13K + 23.9%	$470.44 - $504.26 $1.47M - $1.58M	16.2K $7.81B

New Holdings

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LQD	9.96K New	$110.25 - $112.92 $1.1M - $1.12M	9.96K $1.1B
SMMD	12.1K New	$72.05 - $75.66 $869K - $912K	12.1K $978M
GNMA	16.5K New	$44.32 - $44.89 $731K - $740K	16.5K $736M
STZ	4.26K New	$127.65 - $142.97 $543K - $608K	4.26K $684M
QQQJ	17K New	$35.01 - $37.26 $594K - $632K	17K $669M
BILS	5.16K New	$99.21 - $99.52 $512K - $513K	5.16K $513M

Top Sells

Reduced Positions

60 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SLV	-140K - 83.5%	$42.4 - $49.17 $5.95M - $6.9M	27.7K $2.42B
PRF	-59.2K - 65.15%	$44.13 - $46.37 $2.61M - $2.75M	31.7K $1.55B
DGRO	-32.9K - 55.67%	$66.93 - $69.17 $2.2M - $2.28M	26.2K $1.87B
EEM	-38.4K - 65.16%	$51.94 - $56.01 $2M - $2.15M	20.6K $1.21B
FLOT	-37.5K - 34.21%	$50.83 - $51.07 $1.91M - $1.92M	72.1K $3.68B
BKLN	-57.7K - 32.7%	$20.77 - $20.97 $1.2M - $1.21M	119K $2.48B

Activity Summary All Purchases 154 New Holdings 28 Increased Positions 126 All Sells 60 Reductions 60 Sold out 0 Calls 0 Puts 0

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