Guidance Capital, Inc Portfolio Holdings by Sector

Guidance Capital, Inc

$409 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY IJR IEMG IEFA GSY RSP BIL ICSH 94 stocks	$281 Million 69.66% of portfolio	73	18	17	-	0 Calls 0 Puts
Semiconductors \| Technology MPWR INTC TXN QCOM SWKS NVDA MU AVGO 10 stocks	$9.67 Million 2.4% of portfolio	8	2	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW CRWD 4 stocks	$8.16 Million 2.02% of portfolio	2	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$6.26 Million 1.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$4.94 Million 1.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$4.14 Million 1.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HII GD AXON BWXT 4 stocks	$3.94 Million 0.98% of portfolio	2	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI CVCO SKY 3 stocks	$3.4 Million 0.84% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$3.3 Million 0.82% of portfolio	1	1	-	-	0 Calls 0 Puts

Specialty Chemicals \| Basic Materials LYB APD MTX WDFC 4 stocks	$3.25 Million 0.8% of portfolio	4	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT UFPT ITGR BSX TMDX 5 stocks	$3.03 Million 0.75% of portfolio	5	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX ERO 2 stocks	$2.96 Million 0.73% of portfolio	2	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.77 Million 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE ETR 2 stocks	$2.74 Million 0.68% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AMGN 2 stocks	$2.68 Million 0.66% of portfolio	1	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW UPS 2 stocks	$2.34 Million 0.58% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA TSCO 2 stocks	$2.21 Million 0.55% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials IEX SPXC DOV 3 stocks	$2.18 Million 0.54% of portfolio	1	2	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB VRT 2 stocks	$2.08 Million 0.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$2.06 Million 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY CXW HASI 3 stocks	$2.02 Million 0.5% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM F 2 stocks	$1.93 Million 0.48% of portfolio	1	1	-	-	0 Calls 0 Puts

Oil & Gas E&P \| Energy EQT DVN CHK 3 stocks	$1.89 Million 0.47% of portfolio	1	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$1.79 Million 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA 2 stocks	$1.62 Million 0.4% of portfolio	1	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$1.57 Million 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L PGR 2 stocks	$1.55 Million 0.38% of portfolio	1	1	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM EWH 2 stocks	$1.54 Million 0.38% of portfolio	1	1	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1.53 Million 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$1.45 Million 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL 1 stocks	$1.45 Million 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NEO RDNT 2 stocks	$1.37 Million 0.34% of portfolio	-	2	-	-	0 Calls 0 Puts

Information Technology Services \| Technology LDOS 1 stocks	$1.35 Million 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1.32 Million 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BRC ARLO 2 stocks	$1.26 Million 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare PGNY PRVA 2 stocks	$1.25 Million 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.22 Million 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$1.21 Million 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE 1 stocks	$1.16 Million 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$1.16 Million 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$1.13 Million 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$1.01 Million 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR 1 stocks	$1.01 Million 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$995,689 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials DY 1 stocks	$962,535 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LW 1 stocks	$923,309 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$902,126 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials GFF HON 2 stocks	$880,479 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$839,828 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy INSW 1 stocks	$812,353 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$804,808 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$792,228 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$781,994 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KAR 1 stocks	$769,990 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$723,673 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials ROCK BLDR 2 stocks	$717,355 0.18% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SYBT 1 stocks	$703,125 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SEE 1 stocks	$700,425 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA 1 stocks	$692,517 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$683,809 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA 1 stocks	$610,816 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$583,787 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials ABM 1 stocks	$552,110 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical PZZA 1 stocks	$506,221 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$257,268 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials PESI 1 stocks	$254,682 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare HUM 1 stocks	$248,182 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials ALK 1 stocks	$246,645 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive COKE 1 stocks	$231,634 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$208,764 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$203,727 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts

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Guidance Capital, Inc Portfolio Holdings by Sector

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