Guidance Capital, Inc Top Holdings and 13F Report (2025) About Guidance Capital, IncInvestment ActivityGuidance Capital, Inc has $326.82 million in total holdings as of December 31, 2024.Guidance Capital, Inc owns shares of 192 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 24.67% of the portfolio was purchased this quarter.About 22.78% of the portfolio was sold this quarter.This quarter, Guidance Capital, Inc has purchased 173 new stocks and bought additional shares in 76 stocks.Guidance Capital, Inc sold shares of 49 stocks and completely divested from 42 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $38,544,420iShares Short Treasury Bond ETF $34,304,713iShares Core S&P Small-Cap ETF $26,510,450Invesco Ultra Short Duration ETF $9,318,612SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $8,463,818 Largest New Holdings this Quarter Invesco Senior Loan ETF $2,383,129 HoldingInvesco FTSE RAFI US 1000 ETF $2,299,165 HoldingiShares National Muni Bond ETF $1,264,426 HoldingSPDR Portfolio S&P 600 Small Cap ETF $1,150,830 HoldingWalmart $1,091,762 Holding Largest Purchases this Quarter iShares Short Treasury Bond ETF 193,291 shares (about $21.34M)Invesco Senior Loan ETF 113,159 shares (about $2.38M)Invesco FTSE RAFI US 1000 ETF 54,612 shares (about $2.30M)Vanguard Long-Term Corporate Bond ETF 17,123 shares (about $1.28M)iShares National Muni Bond ETF 11,896 shares (about $1.26M) Largest Sales this Quarter iShares S&P 500 Growth ETF 28,154 shares (about $2.99M)iShares 7-10 Year Treasury Bond ETF 21,262 shares (about $1.97M)SPDR Portfolio Mortgage Backed Bond ETF 60,158 shares (about $1.29M)JPMorgan Chase & Co. 4,587 shares (about $1.21M)Invesco S&P SmallCap Value with Momentum ETF 19,251 shares (about $1.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuidance Capital, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$38,544,420$751,446 ▲2.0%63,39911.8%FinanceSHViShares Short Treasury Bond ETF$34,304,713$21,343,179 ▲164.7%310,67510.5%ETFIJRiShares Core S&P Small-Cap ETF$26,510,450$212,778 ▲0.8%222,6468.1%ETFGSYInvesco Ultra Short Duration ETF$9,318,612$718,303 ▲8.4%186,1122.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$8,463,818$715,824 ▲9.2%92,3092.6%ETFICSHiShares Ultra Short-Term Bond Active ETF$8,437,384$680,349 ▲8.8%166,7142.6%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$8,419,264$699,937 ▲9.1%84,0922.6%ETFRSPInvesco S&P 500 Equal Weight ETF$6,707,051$861,588 ▲14.7%36,8132.1%ETFTBLLInvesco Short Term Treasury ETF$5,750,650$441,222 ▲8.3%54,5191.8%ETFMSFTMicrosoft$5,604,031$108,351 ▲2.0%12,6201.7%Computer and TechnologySLViShares Silver Trust$5,091,454$97,797 ▼-1.9%182,4241.6%ETFVUGVanguard Growth ETF$4,745,988$491,432 ▲11.6%11,1931.5%ETFFLOTiShares Floating Rate Bond ETF$4,381,089$576,844 ▼-11.6%85,8531.3%ETFVTIVanguard Total Stock Market ETF$3,640,527$332,929 ▲10.1%12,0831.1%ETFQQQInvesco QQQ$3,476,012$191,729 ▲5.8%6,5631.1%FinanceBRK.BBerkshire Hathaway$3,307,177$17,138 ▼-0.5%7,1401.0%FinanceVCLTVanguard Long-Term Corporate Bond ETF$2,875,898$1,283,700 ▲80.6%38,3610.9%ManufacturingDGROiShares Core Dividend Growth ETF$2,540,862$228,115 ▼-8.2%40,1210.8%ETFMGCVanguard Mega Cap ETF$2,420,386$112,453 ▲4.9%10,9770.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,418,677$33,403 ▲1.4%24,0400.7%ETFBKLNInvesco Senior Loan ETF$2,383,129$2,383,129 ▲New Holding113,1590.7%ETFPRFInvesco FTSE RAFI US 1000 ETF$2,299,165$2,299,165 ▲New Holding54,6120.7%ETFIAUiShares Gold Trust$2,256,340$554,748 ▲32.6%43,1340.7%FinanceCOSTCostco Wholesale$2,234,139$1,014,664 ▲83.2%2,3780.7%Retail/WholesalePGProcter & Gamble$2,215,189$13,951 ▲0.6%13,4970.7%Consumer StaplesTMUST-Mobile US$2,081,356$151,900 ▼-6.8%9,5230.6%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$2,030,263$880,506 ▲76.6%40,1000.6%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,982,560$325,940 ▼-14.1%21,9460.6%ETFAVLVAvantis U.S. Large Cap Value ETF$1,978,916$458,709 ▲30.2%28,3350.6%ETFEEMiShares MSCI Emerging Markets ETF$1,892,902$53,817 ▲2.9%44,0720.6%FinanceIEFiShares 7-10 Year Treasury Bond ETF$1,889,137$1,966,071 ▼-51.0%20,4300.6%ETFXLUUtilities Select Sector SPDR Fund$1,813,512$181,081 ▲11.1%22,8140.6%ETFVEAVanguard FTSE Developed Markets ETF$1,800,912$190,675 ▼-9.6%36,0040.6%ETFDHID.R. Horton$1,768,921$306,706 ▲21.0%12,3770.5%ConstructionNEARiShares Short Duration Bond Active ETF$1,631,612$13,217 ▲0.8%32,2200.5%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,612,822$7,118 ▲0.4%31,9500.5%FinanceJPSTJPMorgan Ultra-Short Income ETF$1,608,178$8,186 ▲0.5%31,8260.5%ETFMPWRMonolithic Power Systems$1,589,482$965,358 ▲154.7%2,3430.5%Computer and TechnologyNRGNRG Energy$1,586,016$117,204 ▲8.0%14,1140.5%UtilitiesXMVMInvesco S&P MidCap Value with Momentum ETF$1,547,875$145,564 ▲10.4%27,1370.5%ETFFCXFreeport-McMoRan$1,480,403$869,776 ▲142.4%39,1540.5%Basic MaterialsAMZNAmazon.com$1,465,165$17,378 ▼-1.2%6,2390.4%Retail/WholesaleAAPLApple$1,464,258$209,848 ▲16.7%6,5730.4%Computer and TechnologyCHDNChurchill Downs$1,437,558$4,126 ▲0.3%11,4990.4%Consumer DiscretionaryEQTEQT$1,375,176$93,242 ▲7.3%25,6180.4%Oils/EnergyDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,359,154$85,759 ▲6.7%16,2130.4%ManufacturingBIZDVanEck BDC Income ETF$1,358,850$213,490 ▼-13.6%78,7280.4%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$1,306,778$1,294,598 ▼-49.8%60,7240.4%ETFMUBiShares National Muni Bond ETF$1,264,426$1,264,426 ▲New Holding11,8960.4%ETFAVUVAvantis U.S. Small Cap Value ETF$1,249,611$286,176 ▲29.7%12,5190.4%ETFGOOGAlphabet$1,244,935$22,411 ▲1.8%6,1660.4%Computer and TechnologyIYWiShares U.S. Technology ETF$1,168,403$75,423 ▲6.9%7,0950.4%ManufacturingSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,150,830$1,150,830 ▲New Holding24,7650.4%ETFGMGeneral Motors$1,150,127$66,148 ▲6.1%21,3340.4%Auto/Tires/TrucksORCLOracle$1,127,942$152,216 ▲15.6%6,1430.3%Computer and TechnologyRWJInvesco S&P SmallCap 600 Revenue ETF$1,103,156$99,020 ▲9.9%23,1170.3%ETFWMTWalmart$1,091,762$1,091,762 ▲New Holding11,5210.3%Retail/WholesaleETREntergy$1,071,429$562,203 ▲110.4%12,9840.3%UtilitiesHIGThe Hartford Financial Services Group$1,029,527$66,450 ▲6.9%9,2340.3%FinanceNEENextEra Energy$1,017,109$51,125 ▼-4.8%13,9660.3%UtilitiesQCOMQUALCOMM$1,014,112$15,491 ▲1.6%5,8920.3%Computer and TechnologyMDTMedtronic$1,008,306$8,297 ▲0.8%11,1800.3%MedicalUPSUnited Parcel Service$995,663$601,070 ▼-37.6%7,4840.3%TransportationHPEHewlett Packard Enterprise$977,972$367,184 ▼-27.3%40,1300.3%Computer and TechnologyTXNTexas Instruments$949,527$28,757 ▼-2.9%5,1180.3%Computer and TechnologyGWWW.W. Grainger$939,753$169,335 ▲22.0%8380.3%Industrial ProductsAVBAvalonBay Communities$934,697$157,859 ▲20.3%4,3520.3%FinanceLLYEli Lilly and Company$932,520$932,520 ▲New Holding1,1870.3%MedicalSWKSSkyworks Solutions$928,851$91,380 ▲10.9%10,1850.3%Computer and TechnologyLWLamb Weston$924,966$270,413 ▲41.3%15,2660.3%Consumer StaplesVRTXVertex Pharmaceuticals$923,642$173,650 ▲23.2%2,1010.3%MedicalAPDAir Products and Chemicals$920,940$920,940 ▲New Holding2,7970.3%Basic MaterialsVNQVanguard Real Estate ETF$917,698$87,806 ▲10.6%10,1170.3%ETFVLOValero Energy$914,577$914,577 ▲New Holding6,5500.3%Oils/EnergyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$912,172$193,667 ▲27.0%67,5180.3%ManufacturingBSVVanguard Short-Term Bond ETF$910,184$53,863 ▲6.3%11,7610.3%ETFCHRWC.H. Robinson Worldwide$910,166$910,166 ▲New Holding8,4150.3%TransportationAMGNAmgen$908,464$775,693 ▼-46.1%3,2980.3%MedicalJBLJabil$908,076$908,076 ▲New Holding5,2390.3%Computer and TechnologyKKRKKR & Co. Inc.$906,277$906,277 ▲New Holding5,4750.3%FinanceLINDE PLC$904,960$164,299 ▲22.2%2,0600.3%SHSTPRTapestry$902,295$902,295 ▲New Holding12,0870.3%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$901,267$901,267 ▲New Holding11,2070.3%ETFGLDSPDR Gold Shares$897,587$24,031 ▼-2.6%3,5110.3%FinanceWYWeyerhaeuser$896,581$896,581 ▲New Holding29,8960.3%ConstructionTSCOTractor Supply$895,347$895,347 ▲New Holding15,4530.3%Retail/WholesaleLYBLyondellBasell Industries$894,668$894,668 ▲New Holding11,5650.3%Basic MaterialsLLoews$890,646$890,646 ▲New Holding10,4930.3%FinanceIEXIDEX$890,464$890,464 ▲New Holding4,0480.3%Industrial ProductsCSGPCoStar Group$888,808$888,808 ▲New Holding11,9850.3%Computer and TechnologyPANWPalo Alto Networks$883,692$883,692 ▲New Holding4,7080.3%Computer and TechnologyHUBBHubbell$873,189$873,189 ▲New Holding1,9180.3%Industrial ProductsIVViShares Core S&P 500 ETF$872,311$363,463 ▲71.4%1,4280.3%ETFHIIHuntington Ingalls Industries$871,899$871,899 ▲New Holding4,3010.3%AerospaceURIUnited Rentals$870,095$870,095 ▲New Holding1,1020.3%ConstructionGDGeneral Dynamics$865,452$108,714 ▲14.4%3,2480.3%AerospaceGOOGLAlphabet$848,414$1,602 ▲0.2%4,2380.3%Computer and TechnologyDONWisdomTree U.S. MidCap Dividend Fund$839,662$156,347 ▲22.9%15,9450.3%FinanceLDOSLeidos$798,852$798,852 ▲New Holding5,4870.2%AerospaceIWPiShares Russell Mid-Cap Growth ETF$792,990$15,198 ▼-1.9%5,8440.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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