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GUIDANCE CAPITAL, INC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $454,289,127
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $45,327,169
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $34,014,879
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $21,094,354
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $17,041,486
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $14,245,207
- INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR · 46090A887 · shares: $12,953,238
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $11,908,914
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $11,784,653
- GOLDMAN SACHS ETF TR · ACCES TREASURY · 381430529 · shares: $11,761,539
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $9,861,051
Reported holdings
223 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 60,267 shares | $45,327,169 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 240,422 shares | $34,014,879 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 191,662 shares | $21,094,354 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 176,340 shares | $17,041,486 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 64,757 shares | $14,245,207 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 258,858 shares | $12,953,238 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 130,280 shares | $11,908,914 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 234,264 shares | $11,784,653 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 117,745 shares | $11,761,539 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 14,478 shares | $9,861,051 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 114,831 shares | $9,649,222 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 22,081 shares | $8,169,840 |
| MICROSOFT CORP | COM | 594918104 | — | 11,091 shares | $5,624,215 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 66,854 shares | $5,445,895 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 49,430 shares | $5,126,341 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 13,570 shares | $4,907,591 |
| APPLE INC | COM | 037833100 | — | 13,330 shares | $4,509,771 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,793 shares | $4,333,765 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 47,402 shares | $4,113,526 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 90,551 shares | $3,873,304 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 74,562 shares | $3,767,612 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 57,689 shares | $3,442,874 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 44,891 shares | $3,328,668 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 35,099 shares | $3,299,273 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 46,976 shares | $3,270,003 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 70,400 shares | $3,066,642 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 10,989 shares | $3,022,827 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,899 shares | $3,016,487 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 29,528 shares | $2,926,206 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,047 shares | $2,478,571 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 33,436 shares | $2,171,670 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 25,213 shares | $2,156,701 |
| T-MOBILE US INC | COM | 872590104 | — | 12,628 shares | $2,022,322 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 41,978 shares | $2,005,289 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,322 shares | $2,001,881 |
| GENERAL MTRS CO | COM | 37045V100 | — | 21,579 shares | $1,940,829 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 19,238 shares | $1,936,313 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 45,942 shares | $1,934,158 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,234 shares | $1,882,861 |
| ISHARES TR | MBS ETF | 464288588 | — | 20,409 shares | $1,872,146 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 17,049 shares | $1,870,469 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,971 shares | $1,860,940 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 71,017 shares | $1,830,115 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 18,466 shares | $1,828,365 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,313 shares | $1,826,733 |
| VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 | — | 24,653 shares | $1,811,486 |
| AMGEN INC | COM | 031162100 | — | 3,810 shares | $1,773,192 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 17,970 shares | $1,764,655 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,405 shares | $1,747,679 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 18,838 shares | $1,741,357 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 13,716 shares | $1,700,429 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 47,808 shares | $1,697,185 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 18,154 shares | $1,685,381 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,413 shares | $1,661,048 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 32,665 shares | $1,641,758 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 32,464 shares | $1,636,836 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 32,292 shares | $1,613,305 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 14,581 shares | $1,601,991 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 101,401 shares | $1,595,039 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 15,788 shares | $1,585,558 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,235 shares | $1,576,283 |
| WABTEC | COM | 929740108 | — | 5,475 shares | $1,570,246 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 16,053 shares | $1,567,716 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,976 shares | $1,559,377 |
| EQUINIX INC | COM | 29444U700 | — | 1,525 shares | $1,515,477 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 31,059 shares | $1,504,809 |
| INTEL CORP | COM | 458140100 | — | 24,736 shares | $1,483,398 |
| PPG INDS INC | COM | 693506107 | — | 11,757 shares | $1,468,381 |
| LOEWS CORP | COM | 540424108 | — | 12,885 shares | $1,434,618 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 12,358 shares | $1,425,779 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 13,552 shares | $1,408,048 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 10,369 shares | $1,405,195 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,541 shares | $1,396,954 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,002 shares | $1,390,796 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,098 shares | $1,384,491 |
| WW GRAINGER INC | COM | 384802104 | — | 1,000 shares | $1,377,634 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 17,930 shares | $1,377,059 |
| EQT CORP | COM | 26884L109 | — | 25,038 shares | $1,373,108 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 60,829 shares | $1,371,698 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,664 shares | $1,368,487 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 13,700 shares | $1,360,252 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,068 shares | $1,340,447 |
| QUALCOMM INC | COM | 747525103 | — | 8,180 shares | $1,325,861 |
| SNAP ON INC | COM | 833034101 | — | 3,575 shares | $1,304,957 |
| AMAZON COM INC | COM | 023135106 | — | 5,311 shares | $1,304,451 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 20,291 shares | $1,277,697 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 28,549 shares | $1,248,719 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 22,468 shares | $1,239,536 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,230 shares | $1,233,525 |
| NEWMONT CORP | COM | 651639106 | — | 11,226 shares | $1,224,598 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 12,825 shares | $1,213,520 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 24,175 shares | $1,198,841 |
| HORMEL FOODS CORP | COM | 440452100 | — | 55,452 shares | $1,190,546 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,605 shares | $1,189,524 |
| LINDE PLC | SHS | G54950103 | — | 2,277 shares | $1,183,266 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,773 shares | $1,166,590 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,762 shares | $1,151,499 |
| HALLIBURTON CO | COM | 406216101 | — | 32,356 shares | $1,119,852 |
| VISTRA CORP | COM | 92840M102 | — | 8,258 shares | $1,111,661 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,740 shares | $1,109,372 |