← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 2,820 shares | $293,531 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,024 shares | $284,653 |
| GE AEROSPACE | COM NEW | 369604301 | — | 897 shares | $283,159 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 674 shares | $280,586 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 1,465 shares | $278,892 |
| TESLA INC | COM | 88160R101 | — | 685 shares | $276,807 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,077 shares | $276,396 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,023 shares | $274,468 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,605 shares | $265,847 |
| WALMART INC | COM | 931142103 | — | 1,997 shares | $255,024 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 2,452 shares | $246,785 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,724 shares | $243,756 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,036 shares | $234,151 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 10,396 shares | $233,182 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 830 shares | $220,091 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 4,914 shares | $214,613 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 16,598 shares | $213,782 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,618 shares | $210,553 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,723 shares | $210,133 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,323 shares | $207,853 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,190 shares | $201,001 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 15,393 shares | $198,108 |
| FORD MTR CO | COM | 345370860 | — | 15,179 shares | $191,249 |