Latest GUIDANCE CAPITAL, INC Stock Portfolio

GUIDANCE CAPITAL, INC Performance:
2025 Q2: 4.12%YTD: 2.07%2024: 6.98%

Performance for 2025 Q2 is 4.12%, and YTD is 2.07%, and 2024 is 6.98%.

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 $350.5 Millions as of 30 Jun, 2025.

The top stock holdings of GUIDANCE CAPITAL, INC are SPY, AAXJ, IBCE. The fund has invested 11.2% of it's portfolio in SPDR S&P 500 ETF TR and 9.3% of portfolio in ISHARES TR.

The fund managers got completely rid off PROGRESSIVE CORP (PGR), TRANSMEDICS GROUP INC (TMDX) and UNITED STS LIME & MINERALS I (USLM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), STAR BULK CARRIERS CORP. and ISHARES TR (AAXJ). GUIDANCE CAPITAL, INC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), HALLIBURTON CO (HAL) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), CME GROUP INC (CME) and PUTNAM ETF TRUST (PFUT).

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

Our best estimate is that GUIDANCE CAPITAL, INC made a return of 4.12% in the last quarter. In trailing 12 months, it's portfolio return was 2.59%.
202420250510152025Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii2,183,220
halliburton co436,187
ssga active etf tr353,894
ge vernova inc282,317
reddit inc263,153
advanced micro devices inc256,436
dover corp239,534
meta platforms inc239,412

New stocks bought by GUIDANCE CAPITAL, INC

Additions

Ticker% Inc.
spdr s&p 500 etf tr2,389
cme group inc64.23
putnam etf trust63.7
crowdstrike hldgs inc56.46
boston scientific corp53.32
axon enterprise inc39.34
ishares tr33.05
ishares tr29.24

Additions to existing portfolio by GUIDANCE CAPITAL, INC

Reductions

Ticker% Reduced
vanguard index fds-92.25
star bulk carriers corp.-52.2
ishares tr-51.32
spdr series trust-38.17
devon energy corp new-36.61
expand energy corporation-36.55
spdr series trust-35.34
ishares tr-34.15

GUIDANCE CAPITAL, INC reduced stake in above stock

Sold off

Ticker$ Sold
transmedics group inc-322,398
vanguard world fd-222,505
united sts lime & minerals i-310,903
progressive corp-339,375

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.

70%
Sector%
Others70.3
Technology6.5
Industrials4.6
Consumer Cyclical3.2
Utilities3.1
Healthcare2.1
Consumer Defensive2.1
Basic Materials2.1
Communication Services1.6
Financial Services1.5
Real Estate1.4
Energy1.3

Market Cap. Distribution

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

70%14%
Category%
UNALLOCATED70.3
LARGE-CAP14.3
MEGA-CAP7.5
MID-CAP4.7
SMALL-CAP3.3

Stocks belong to which Index?

About 27.5% of the stocks held by GUIDANCE CAPITAL, INC either belong to S&P 500 or RUSSELL 2000 index.

73%22%
Index%
Others72.5
S&P 50021.5
RUSSELL 20006
Top 5 Winners (%)%
AMPS
ishares tr
304.9 %
MP
mp materials corp
142.3 %
ORCL
oracle corp
61.3 %
ARLO
arlo technologies inc
51.1 %
NVDA
nvidia corporation
50.2 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
2.5 M
AMPS
ishares tr
1.9 M
MSFT
microsoft corp
1.1 M
MP
mp materials corp
0.8 M
SLV
ishares silver tr
0.8 M
Top 5 Losers (%)%
NEO
neogenomics inc
-28.1 %
SKY
champion homes inc
-26.9 %
PRVA
privia health group inc
-18.9 %
CVCO
cavco inds inc del
-17.1 %
ITGR
integer hldgs corp
-14.4 %
Top 5 Losers ($)$
SKY
champion homes inc
-0.2 M
COST
costco whsl corp new
-0.1 M
PG
procter and gamble co
-0.1 M
AVB
avalonbay cmntys inc
-0.1 M
TMUS
t-mobile us inc
-0.1 M

GUIDANCE CAPITAL, INC Holdings Map

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

SPYAAXJIBCEEMGFGSYBILACWFGBILCSDMSFTSLVVBAMPSQQQVBBNDWCSDIAUACWFBABIJREDVNRGMPWRCOSTXLBAEMBTMUSBABAAXJAC..PG..CS..VE..DH..AA..FC..D..B..ORCLCCRVIJRDWMFHIIMPBB..J..TPRJBL

Current Stock Holdings of GUIDANCE CAPITAL, INC

GUIDANCE CAPITAL, INC has 204 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. SKY 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: 07 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SPDR S&P 500 ETF TR Position Held By GUIDANCE CAPITAL, INC

What % of Portfolio is SPY?:

No data available

Number of SPY shares held:

No data available

Change in No. of Shares Held:

No data available