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Guidance Capital Portfolio holdings

AUM $468M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+26.09%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$26M
Cap. Flow
+$10.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
41.62%
Holding
230
New
28
Increased
125
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.48M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$7.03M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.73M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Industrials 4.81%
3 Consumer Discretionary 3.34%
4 Financials 2.42%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$204B
$1.22M 0.3%
3,516
+457
+15% +$145K
AMZN icon
77
Amazon
AMZN
$3.06T
$1.22M 0.3%
5,188
– –
NEM icon
78
Newmont
NEM
$99.8B
$1.21M 0.3%
9,959
+539
+6% +$48.7K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.21M 0.29%
20,553
-38,434
-65% -$2.09M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$884B
$1.2M 0.29%
1,740
-33
-2% -$22.4K
TXN icon
81
Texas Instruments
TXN
$245B
$1.2M 0.29%
6,174
+246
+4% +$42.1K
INDA icon
82
iShares MSCI India ETF
INDA
$6.6B
$1.2M 0.29%
23,117
+7,694
+50% +$415K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.18M 0.29%
14,969
+689
+5% +$54.4K
IEX icon
84
IDEX
IEX
$17.1B
$1.17M 0.29%
5,928
+226
+4% +$38.6K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.2B
$1.17M 0.28%
10,847
-10,233
-49% -$1.1M
HPE icon
86
Hewlett Packard
HPE
$65.6B
$1.16M 0.28%
54,384
-763
-1% -$18K
CHDN icon
87
Churchill Downs
CHDN
$5.76B
$1.16M 0.28%
11,287
-207
-2% -$21.5K
ULTA icon
88
Ulta Beauty
ULTA
$22.6B
$1.14M 0.28%
1,679
+95
+6% +$52.2K
WY icon
89
Weyerhaeuser
WY
$18B
$1.14M 0.28%
42,454
+3,565
+9% +$82.5K
MP icon
90
MP Materials
MP
$7.85B
$1.13M 0.28%
16,511
-3,001
-15% -$190K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.1M 0.27%
+9,957
New +$1.11M
QCOM icon
92
Qualcomm
QCOM
$157B
$1.08M 0.27%
6,871
+41
+0.6% +$7.03K
TSCO icon
93
Tractor Supply
TSCO
$16.7B
$1.07M 0.26%
20,031
+746
+4% +$40.2K
ORCL icon
94
Oracle
ORCL
$404B
$1.06M 0.26%
5,960
-284
-5% -$67.6K
LYB icon
95
LyondellBasell Industries
LYB
$19.8B
$1.06M 0.26%
20,500
+3,112
+18% +$141K
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$1.06M 0.26%
74,989
+6,420
+9% +$86.8K
PANW icon
97
Palo Alto Networks
PANW
$279B
$1.05M 0.26%
5,753
+84
+1% +$16.9K
ENFR icon
98
Alerian Energy Infrastructure ETF
ENFR
$515M
$1.04M 0.25%
31,627
+6,028
+24% +$187K
APD icon
99
Air Products & Chemicals
APD
$64.7B
$1.03M 0.25%
3,907
+290
+8% +$73.5K
SPMB icon
100
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.02M 0.25%
45,513
+565
+1% +$12.7K
2 3
4
5 6

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Guidance Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Guidance Capital held 230 positions worth $409M, up 6.8% from $383M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guidance Capital's Q4 2025 filing shows 28 new, 125 increased, 62 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 9,957 shares worth $1.1M. The largest sale was iShares Silver Trust, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Guidance Capital's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 9,957 shares worth $1.1M.
  • Guidance Capital added most to SPDR Gold Trust in Q4 2025, an estimated $4M increase.
  • Guidance Capital's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $7.03M.
  • Guidance Capital fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2025, selling an estimated $1.08M.
  • Guidance Capital's ten largest holdings make up 42% of its $409M portfolio in Q4 2025.
  • Guidance Capital opened 28 new positions and closed 8 in Q4 2025.
  • Guidance Capital's portfolio value rose 6.8% quarter-over-quarter to $409M.

Based on Guidance Capital's 13F filing for Q4 2025, filed 23 Jan 2026.