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Latest GUIDANCE CAPITAL, INC Stock Portfolio

$445Million– No. of Holdings #229

GUIDANCE CAPITAL, INC Performance:
2026 Q1: -2.55%YTD: -2.55%2025: 12.45%
Performance for 2026 Q1 is -2.55%, and YTD is -2.55%, and 2025 is 12.45%.

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, GUIDANCE CAPITAL, INC reported an equity portfolio of $445.9 Millions as of 31 Mar, 2026.

The top stock holdings of GUIDANCE CAPITAL, INC are SPY, IJR, EMGF. The fund has invested 9.5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 7.9% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), HUNTINGTON INGALLS INDS INC (HII) and C H ROBINSON WORLDWIDE INC (CHRW) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), WALMART INC (WMT) and ISHARES TR (IJR). GUIDANCE CAPITAL, INC opened new stock positions in QNITY ELECTRONICS INC, EQUINIX INC (EQIX) and CHENIERE ENERGY INC (LNG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), GE VERNOVA INC and VANGUARD WORLD FD (EDV).
GUIDANCE CAPITAL, INC Equity Portfolio Value
Last Reported on: 08 May, 2026

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

Our best estimate is that GUIDANCE CAPITAL, INC made a return of -2.55% in the last quarter. In trailing 12 months, it's portfolio return was 12.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qnity electronics inc1,835,850
equinix inc1,635,880
cheniere energy inc1,608,440
republic bancorp inc ky1,587,260
texas pacific land corporati1,511,290
wabtec1,429,210
carrier global corporation1,409,010
cadence design system inc1,401,440
New stocks bought by GUIDANCE CAPITAL, INC

Additions

Ticker% Inc.
vanguard index fds574
ge vernova inc401
vanguard world fd400
spdr series trust391
vanguard malvern fds387
ishares tr375
ishares tr374
ishares tr373
Additions to existing portfolio by GUIDANCE CAPITAL, INC

Reductions

Ticker% Reduced
vanguard scottsdale fds-88.88
walmart inc-85.53
ishares tr-84.21
ishares tr-82.31
ishares inc-82.04
invesco exchange traded fd t-81.71
alps etf tr-81.53
eli lilly & co-78.4
GUIDANCE CAPITAL, INC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-2,480,360
vaneck etf trust-1,345,750
neogenomics inc-724,621
hewlett packard enterprise c-1,161,650
spdr series trust-1,023,140
tic solutions inc-477,714
arlo technologies inc-591,725
weyerhaeuser co mtn be-1,137,340
GUIDANCE CAPITAL, INC got rid off the above stocks

Sector Distribution

GUIDANCE CAPITAL, INC has about 70.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Utilities
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Basic Materials
  • Healthcare
  • Real Estate
  • Financial Services
  • Energy
Sector%
Others70.7
Technology8.4
Industrials3.8
Utilities3.5
Consumer Cyclical2.8
Consumer Defensive1.7
Communication Services1.7
Basic Materials1.7
Healthcare1.6
Real Estate1.4
Financial Services1.3
Energy1.3

Market Cap. Distribution

GUIDANCE CAPITAL, INC has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED70.7
LARGE-CAP13.3
MEGA-CAP8.3
MID-CAP6.7

Stocks belong to which Index?

About 26.6% of the stocks held by GUIDANCE CAPITAL, INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.4
S&P 50020.3
RUSSELL 20006.3
Top 5 Winners (%)%
INTC
intel corp
94.2 %
MU
micron technology inc
54.4 %
ACWV
ishares inc
46.9 %
TXN
texas instrs inc
43.1 %
COKE
coca cola cons inc
42.9 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
2.1 M
IJR
ishares tr
1.9 M
EMGF
ishares inc
1.9 M
INTC
intel corp
1.4 M
MPWR
monolithic pwr sys inc
1.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-73.0 %
EDV
vanguard world fd
-69.3 %
CSGP
costar group inc
-43.5 %
TSCO
tractor supply co
-37.4 %
PGNY
progyny inc
-23.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-24.9 M
EDV
vanguard world fd
-0.7 M
CSGP
costar group inc
-0.6 M
GLD
spdr gold tr
-0.5 M
MSFT
microsoft corp
-0.5 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 229 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for GUIDANCE CAPITAL, INC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions