Q2 2026 13F · SEC CIK 1958743

Guidance Capital, Inc

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $467.6M
Reported positions: 233
Top holdings a year, 3 yrs: +11.6%
Assets under management: $449.8M

Guidance Capital, Inc is a wealth manager that reported 233 positions worth $467.6M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 9.7%), Ishares Core S&p Small Cap ETF (IJR, 8.1%), Ishares (IEMG, 3.8%). A portfolio copying its top holdings returned 11.6% a year over the last 3 years, against 20.4% for the S&P 500.

Guidance Capital, Inc holdings largest 50 of 233 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Guidance Capital, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	9.7%	9.5%	60,367	+3.4%	$45.3M
IJRIshares Core S&p Small Cap ETF	8.1%	7.9%	258,295	+1.4%	$38.0M
IEMGIshares	3.8%	4.1%	228,858	+0.8%	$17.9M
IEFAIshares Core Msci Eafe ETF	3.7%	3.7%	178,249	+2.3%	$17.2M
RSPInvesco S&p 500 Equal Weight ETF	2.9%	2.7%	63,627	+7.3%	$13.7M
GSYInvesco Actively Managed Exc	2.8%	2.8%	258,641	+3.7%	$13.0M
BILSPDR Brcy1-3 Ser	2.6%	2.6%	131,324	+4.4%	$12.0M
ICSHIshares Tr	2.5%	2.5%	235,331	+4.5%	$11.9M
GBILGoldman Sachs Access Treasury 0 1	2.5%	2.5%	118,446	+4.4%	$11.8M
QQQInvesco Qqq Tr	2.3%	2.2%	15,166	+5.1%	$10.7M
VUGVanguard Indx Fd	2.1%	2.1%	112,898	+3.1%	$9.8M
VTIVanguard Index Fds	1.7%	1.6%	21,721	+6.0%	$8.0M
SHVIshares Tr	1.5%	1.5%	63,478	+3.0%	$7.0M
GLDSpdr Gold Shares	1.2%	1.7%	15,833	-10.7%	$5.8M
SHYiShs Lehman 1-3Tsy	1.2%	1.1%	67,859	+13.1%	$5.6M
LQDIshares Tr	1.2%	1.1%	50,277	+14.7%	$5.4M
AAPLApple Inc	1.1%	1.0%	15,579	-1.4%	$5.2M
MSFTMicrosoft Corp	1.0%	1.2%	11,143	-12.9%	$4.5M
SMMDIshares Tr	0.9%	0.8%	45,832	+7.6%	$4.1M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	7,965	+0.5%	$3.9M
GNMAIshares Tr	0.8%	0.7%	84,546	+14.2%	$3.7M
TFLOIshares Tr	0.8%	0.7%	72,392	+11.2%	$3.7M
RWJInvesco Exch Traded Fd Tr II	0.7%	0.7%	56,940	+5.8%	$3.5M
AVLVAmerican Centy Tr ETF Avantis U S Large	0.7%	0.7%	36,654	-2.7%	$3.4M
VEAVanguard Tax-Managed Fds	0.7%	0.7%	47,652	+4.8%	$3.3M
MGCVanguard Mega Cap ETF Total	0.7%	0.7%	11,217	-3.1%	$3.1M
QQQJInvesco Exch Traded Fd Tr II	0.6%	0.6%	67,017	+7.9%	$3.0M
IAUIshares Gold Trust	0.6%	0.5%	38,612	+55.7%	$2.9M
BILSSpdr Series Trust	0.6%	0.6%	28,298	+11.7%	$2.8M
COSTCostco Whsl Corp New	0.6%	0.6%	2,821	-0.9%	$2.7M
PANWPalo Alto Networks Inc	0.6%	—	7,390	—	$2.6M
INTCIntel Corp	0.5%	0.6%	25,621	-2.0%	$2.5M
GEVGe Vernova Inc	0.5%	0.6%	2,335	+3.6%	$2.4M
AVUVAvantis US Small Cap Value ETF	0.5%	0.6%	18,988	-8.3%	$2.4M
TMUST-Mobile US Inc	0.5%	0.5%	11,973	+4.6%	$2.3M
SMLFIshares Tr	0.5%	0.4%	24,222	+6.2%	$2.1M
UPSUnited Parcel Svcs Inc Cl B	0.4%	0.4%	17,547	-0.3%	$2.1M
STIPIshares Tr	0.4%	0.4%	19,710	+17.0%	$2.0M
FALNIshares Tr	0.4%	—	71,944	—	$2.0M
MPWRMonolithic Power Systms Inc	0.4%	0.5%	1,489	+0.5%	$1.9M
MBBIshares Tr	0.4%	0.4%	20,689	+10.0%	$1.9M
CMBSIshares Tr	0.4%	—	39,688	—	$1.9M
USHYIshares Tr	0.4%	—	51,538	—	$1.9M
IGEIshares Tr	0.4%	0.4%	32,498	+10.8%	$1.9M
LEMBIshares Inc	0.4%	—	44,206	—	$1.9M
ICLNIshares Tr	0.4%	0.4%	102,066	+9.1%	$1.9M
VTGVanguard Malvern Fds	0.4%	0.4%	24,940	+6.0%	$1.9M
RBCAARepublic Bancorp Inc Ky	0.4%	—	19,893	—	$1.8M
TXNTexas Instruments Inc	0.4%	0.4%	6,299	-1.4%	$1.8M
GOOGAlphabet Inc	0.4%	0.5%	5,162	-8.0%	$1.8M

What Guidance Capital, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.7% /yr; S&P 500 +20.1%
3 years: +11.6% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$467.6M	233
Q1 2026	$445.9M	229
Q4 2025	$409.2M	222
Q3 2025	$383.2M	202
Q2 2025	$350.5M	204
Q1 2025	$327.4M	196
Q4 2024	$326.8M	192
Q3 2024	$319.6M	173
Q2 2024	$305.2M	169
Q1 2024	$271.7M	165
Q4 2023	$251.5M	171
Q3 2023	$223.3M	149

Questions about Guidance Capital, Inc's portfolio

What stocks does Guidance Capital, Inc own?

Guidance Capital, Inc's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 233 positions worth $467.6M. The largest are Spdr S&p 500 ETF Tr (SPY) at 9.7%, Ishares Core S&p Small Cap ETF (IJR) at 8.1%, Ishares (IEMG) at 3.8%, Ishares Core Msci Eafe ETF (IEFA) at 3.7% and Invesco S&p 500 Equal Weight ETF (RSP) at 2.9%.

What did Guidance Capital, Inc buy last quarter?

In Q2 2026, Guidance Capital, Inc added Ishares Gold Trust (IAU) (+55.7% shares), Ishares Tr (STIP) (+17.0% shares) and Ishares Tr (LQD) (+14.7% shares), compared with its Q1 2026 filing.

What did Guidance Capital, Inc sell last quarter?

In Q2 2026, Guidance Capital, Inc cut from its top 50 Nrg Energy Inc (NRG), cut from its top 50 Nvidia Corporation Com (NVDA), cut from its top 50 Qnity Electronics Inc (Q), cut from its top 50 Churchill Downs Inc (CHDN), cut from its top 50 Amazon Com Inc Com (AMZN), Microsoft Corp (MSFT) (-12.9% shares), Spdr Gold Shares (GLD) (-10.7% shares) and Avantis US Small Cap Value ETF (AVUV) (-8.3% shares), compared with its Q1 2026 filing.

How has Guidance Capital, Inc's portfolio performed?

A portfolio copying Guidance Capital, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.7% against +20.1%.

When is Guidance Capital, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Guidance Capital, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Guidance Capital, Inc manage?

Guidance Capital, Inc reported $449.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $467.6M.