Latest GUIDANCE CAPITAL, INC Stock Portfolio

GUIDANCE CAPITAL, INC Performance:

2025 Q4: 3.61%YTD: 12.07%2024: 11.58%

Performance for 2025 Q4 is 3.61%, and YTD is 12.07%, and 2024 is 11.58%.

About GUIDANCE CAPITAL, INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GUIDANCE CAPITAL, INC reported an equity portfolio of $409.2 Millions as of 31 Dec, 2025.

The top stock holdings of GUIDANCE CAPITAL, INC are SPY, IJR, EMGF. The fund has invested 10.6% of it's portfolio in SPDR S&P 500 ETF TR and 7.9% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). GUIDANCE CAPITAL, INC opened new stock positions in ISHARES TR (IJR), ISHARES TR (AGT) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), ISHARES TR (IJR) and APPLE INC (AAPL).

GUIDANCE CAPITAL, INC Annual Return Estimates Vs S&P 500

Our best estimate is that GUIDANCE CAPITAL, INC made a return of 3.61% in the last quarter. In trailing 12 months, it's portfolio return was 12.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,102,940
ishares tr	978,226
ishares tr	735,599
constellation brands inc	683,809
invesco exch traded fd tr ii	668,721
spdr series trust	512,506
spdr series trust	468,132
ishares tr	452,460

New stocks bought by GUIDANCE CAPITAL, INC

Additions

Ticker	% Inc.
spdr gold tr	378
ishares tr	170
apple inc	97.8
capital group growth etf	68.84
ishares tr	50.69
ishares tr	49.89
ishares inc	46.68
invesco exch traded fd tr ii	44.74

Additions to existing portfolio by GUIDANCE CAPITAL, INC

Reductions

Ticker	% Reduced
ishares silver tr	-83.5
ishares tr	-65.16
invesco exchange traded fd t	-65.15
ishares tr	-60.92
ishares tr	-55.67
vanguard index fds	-51.01
mondelez intl inc	-50.92
ishares tr	-48.54

GUIDANCE CAPITAL, INC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-1,080,270
wisdomtree tr	-714,420
ishares tr	-752,687
wisdomtree tr	-265,639
vanguard world fd	-331,330
vanguard index fds	-544,083
nebius group n.v.	-204,384
hubspot inc	-217,457

GUIDANCE CAPITAL, INC got rid off the above stocks

Sector Distribution

GUIDANCE CAPITAL, INC has about 70.3% of it's holdings in Others sector.

Sector	%
Others	70.3
Technology	6.4
Industrials	4.6
Consumer Cyclical	3.3
Utilities	2.9
Healthcare	2.3
Basic Materials	2.2
Consumer Defensive	1.9
Communication Services	1.7
Real Estate	1.4
Financial Services	1.4
Energy	1.4

Market Cap. Distribution

GUIDANCE CAPITAL, INC has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.3
LARGE-CAP	14.8
MEGA-CAP	7
MID-CAP	5.1
SMALL-CAP	2.8

Stocks belong to which Index?

About 27.6% of the stocks held by GUIDANCE CAPITAL, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.5
S&P 500	21.5
RUSSELL 2000	6.1

Top 5 Winners (%)		%
SLV	ishares silver tr	57.1 %
NEM	newmont corp	44.2 %
INTC	intel corp	41.8 %
HII	huntington ingalls inds inc	39.9 %
CHRW	c h robinson worldwide inc	39.5 %

Top 5 Winners ($)		$
SLV	ishares silver tr	4.2 M
IJR	ishares tr	2.2 M
EMGF	ishares inc	0.9 M
FCX	freeport-mcmoran inc	0.8 M
SPY	spdr s&p 500 etf tr	0.7 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-50.3 %
ORCL	oracle corp	-36.3 %
LW	lamb weston hldgs inc	-32.4 %
PZZA	papa johns intl inc	-31.6 %
ARLO	arlo technologies inc	-28.3 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.6 M
MSFT	microsoft corp	-0.9 M
ORCL	oracle corp	-0.6 M
LW	lamb weston hldgs inc	-0.4 M
TMUS	t-mobile us inc	-0.3 M

GUIDANCE CAPITAL, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GUIDANCE CAPITAL, INC

GUIDANCE CAPITAL, INC has 222 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for GUIDANCE CAPITAL, INC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.68	11,146	2,768,070	added	97.8

AAXJ	ishares tr	1.65	61,060	6,737,350	added	22.64

AAXJ	ishares tr	0.51	21,812	2,104,450	reduced	-6.77

AAXJ	ishares tr	0.28	10,847	1,165,940	reduced	-48.54

AAXJ	ishares tr	0.11	24,984	452,460	new

AAXJ	ishares tr	0.09	4,008	382,240	new

AAXJ	ishares tr	0.06	2,354	252,431	added	4.16

AAXJ	ishares tr	0.06	2,013	239,527	new

ABM	abm inds inc	0.14	11,907	552,110	added	5.56

ACA	arcosa inc	0.17	5,936	692,517	added	0.27

ACES	alps etf tr	0.25	31,627	1,037,640	added	23.55

ACWF	ishares tr	2.58	208,358	10,557,500	added	13.61

ACWF	ishares tr	0.64	51,755	2,618,280	added	20.35

ACWF	ishares tr	0.46	26,207	1,870,100	reduced	-55.67

ACWF	ishares tr	0.38	19,395	1,556,060	added	50.69

ACWV	ishares inc	0.24	17,843	984,933	added	4.92

ACWV	ishares inc	0.21	7,524	872,751	added	20.95

ACWV	ishares inc	0.14	7,296	552,671	added	5.22

ACWV	ishares inc	0.09	8,700	366,879	new

ACWV	ishares inc	0.08	14,692	332,627	new