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Latest GUIDANCE CAPITAL, INC Stock Portfolio

$467Million | No. of Holdings #233

GUIDANCE CAPITAL, INC Performance

2026 Q2+1.36%
YTD-1.22%
2025+12.45%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, GUIDANCE CAPITAL, INC reported an equity portfolio of $467.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GUIDANCE CAPITAL, INC are SPY, IJR, EMGF. The fund has invested 9.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 8.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO ACTVELY MNGD ETC FD (PDBC) stocks. They significantly reduced their stock positions in CME GROUP INC (CME), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA). GUIDANCE CAPITAL, INC opened new stock positions in AXON ENTERPRISE INC (AXON), ETF SER SOLUTIONS (BIGY) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), PROSHARES TR (BZQ) and PROGRESSIVE CORP (PGR).
GUIDANCE CAPITAL, INC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$467Million
  as of Jul 20, 2026

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

Our best estimate is that GUIDANCE CAPITAL, INC made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 9.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
axon enterprise inc537,416
etf ser solutions396,121
vanguard scottsdale fds374,171
spdr series trust328,477
invesco exch traded fd tr ii323,706
ge aerospace309,920
boston scientific corp282,445
dell technologies inc257,919
New stocks bought by GUIDANCE CAPITAL, INC

Additions

Ticker% Inc.
crowdstrike hldgs inc382
proshares tr99.43
progressive corp76.79
alps etf tr65.31
johnson & johnson59.18
ishares gold tr55.71
ishares tr46.75
j p morgan exchange traded f46.41
Additions to existing portfolio by GUIDANCE CAPITAL, INC

Reductions

Ticker% Reduced
cme group inc-64.73
alphabet inc-48.66
nvidia corporation-41.31
ishares tr-39.55
select sector spdr tr-37.34
invesco exchange traded fd t-23.36
procter & gamble co-17.2
microsoft corp-12.9
GUIDANCE CAPITAL, INC reduced stake in above stock

Sold off

Ticker$ Sold
invesco actvely mngd etc fd-357,867
invesco exch traded fd tr ii-1,313,780
alps etf tr-227,245
invesco exchange traded fd t-301,740
vanguard scottsdale fds-400,876
altria group inc-212,704
cameco corp-206,028
bwx technologies inc-242,422
GUIDANCE CAPITAL, INC got rid off the above stocks

Sector Distribution

GUIDANCE CAPITAL, INC has about 71.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Utilities
  • Consumer Cyclical
  • Healthcare
  • Basic Materials
  • Consumer Defensive
  • Real Estate
  • Communication Services
  • Financial Services
  • Energy
Sector%
Others71.2
Technology7.9
Industrials4.2
Utilities3.4
Consumer Cyclical2.7
Healthcare1.8
Basic Materials1.7
Consumer Defensive1.6
Real Estate1.5
Communication Services1.5
Financial Services1.3
Energy1.1

Market Cap. Distribution

GUIDANCE CAPITAL, INC has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED71.2
LARGE-CAP13.4
MEGA-CAP7.5
MID-CAP6.9

Stocks belong to which Index?

About 26% 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%
Others74
S&P 50019.6
RUSSELL 20006.4
Top 5 Winners (%)%
PANW
palo alto networks inc
91.8 %
PGNY
progyny inc
67.3 %
AMD
advanced micro devices inc
40.3 %
MU
micron technology inc
32.6 %
SNDR
schneider national inc
28.0 %
Top 5 Winners ($)$
IJR
ishares tr
2.3 M
SPY
state str spdr s&p 500 etf t
1.6 M
PANW
palo alto networks inc
1.3 M
AAPL
apple inc
0.8 M
CSD
invesco exchange traded fd t
0.7 M
Top 5 Losers (%)%
CRWD
crowdstrike hldgs inc
-44.7 %
BZQ
proshares tr
-39.5 %
ORCL
oracle corp
-32.2 %
SLV
ishares silver tr
-23.6 %
ACN
accenture plc ireland
-18.6 %
Top 5 Losers ($)$
GLD
spdr gold tr
-0.9 M
CRWD
crowdstrike hldgs inc
-0.8 M
EMGF
ishares inc
-0.5 M
MPWR
monolithic pwr sys inc
-0.4 M
ORCL
oracle corp
-0.4 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 233 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for GUIDANCE CAPITAL, INC last quarter.

$467.64MTotal Value
243Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of GUIDANCE CAPITAL, INC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUIDANCE CAPITAL, INC's holding in Ishares Tr over time
1.5%63,478
$7.00M
1.5%
increased 2.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUIDANCE CAPITAL, INC's holding in Ishares Tr over time
0.42%20,689
$1.94M
0.42%
increased 9.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUIDANCE CAPITAL, INC's holding in Ishares Tr over time
0.4%102,066
$1.87M
0.4%
increased 9.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUIDANCE CAPITAL, INC's holding in Ishares Tr over time
0.3%13,125
$1.40M
0.3%
increased 9.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUIDANCE CAPITAL, INC's holding in Ishares Tr over time
0.07%3,223
$308.1K
0.07%
decreased 39.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUIDANCE CAPITAL, INC's holding in Ishares Tr over time
0.06%2,754
$290.9K
0.06%
decreased 4.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUIDANCE CAPITAL, INC's holding in Ishares Tr over time
0.05%2,019
$236.1K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUIDANCE CAPITAL, INC's holding in Ishares Tr over time
0.04%2,411
$200.9K
0.04%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
GUIDANCE CAPITAL, INC's holding in Alps Etf Tr over time
0.11%10,444
$535.0K
0.11%
increased 65.31 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
GUIDANCE CAPITAL, INC's holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
GUIDANCE CAPITAL, INC's holding in Ishares Tr over time
2.54%235,331
$11.88M
2.54%
increased 4.48 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GUIDANCE CAPITAL, INC's holding in Ishares Tr over time
0.78%72,392
$3.66M
0.78%
increased 11.24 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GUIDANCE CAPITAL, INC's holding in Ishares Tr over time
0.45%24,222
$2.11M
0.45%
increased 6.18 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GUIDANCE CAPITAL, INC's holding in Ishares Tr over time
0.13%7,914
$614.2K
0.13%
decreased 8 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
GUIDANCE CAPITAL, INC's holding in Ishares Inc over time
0.4%44,206
$1.87M
0.4%
increased 16.44 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
GUIDANCE CAPITAL, INC's holding in Ishares Inc over time
0.27%57,696
$1.27M
0.27%
increased 5.59 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
GUIDANCE CAPITAL, INC's holding in Ishares Inc over time
0.24%6,814
$1.11M
0.24%
increased 1.61 percentadded