Latest GUIDANCE CAPITAL, INC Stock Portfolio

GUIDANCE CAPITAL, INC Performance:

2025 Q3: 3.91%YTD: 4.1%2024: 10.35%

Performance for 2025 Q3 is 3.91%, and YTD is 4.1%, and 2024 is 10.35%.

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 $383.2 Millions as of 30 Sep, 2025.

The top stock holdings of GUIDANCE CAPITAL, INC are SPY, IJR, EMGF. The fund has invested 11.1% of it's portfolio in SPDR S&P 500 ETF TR and 7.4% of portfolio in ISHARES TR.

The fund managers got completely rid off NV5 GLOBAL INC (NVEE), TALEN ENERGY CORP and PUTNAM ETF TRUST (PFUT) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), NEBIUS GROUP N.V. (YNDX) and INVESCO EXCH TRADED FD TR II (BAB). GUIDANCE CAPITAL, INC opened new stock positions in ACUREN CORP, TRANSMEDICS GROUP INC (TMDX) and CAPITAL GROUP GROWTH ETF (CGGR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW).

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

Our best estimate is that GUIDANCE CAPITAL, INC made a return of 3.91% in the last quarter. In trailing 12 months, it's portfolio return was 4.28%.

New Buys

Ticker	$ Bought
acuren corp	460,347
transmedics group inc	246,291
capital group growth etf	245,408
perma-fix environmental svcs	241,323
bwx technologies inc	234,585
hubspot inc	217,457
venture global inc	151,872

New stocks bought by GUIDANCE CAPITAL, INC

Additions

Ticker	% Inc.
ishares tr	10,326
vanguard bd index fds	98.88
vanguard bd index fds	65.1
vanguard scottsdale fds	41.82
ishares tr	36.36
vanguard tax-managed fds	34.09
vaneck etf trust	32.08
vanguard charlotte fds	30.63

Additions to existing portfolio by GUIDANCE CAPITAL, INC

Reductions

Ticker	% Reduced
ishares tr	-83.24
nebius group n.v.	-57.88
invesco exch traded fd tr ii	-38.57
advanced micro devices inc	-33.2
vanguard index fds	-28.25
humana inc	-25.4
alaska air group inc	-24.76
mondelez intl inc	-21.69

GUIDANCE CAPITAL, INC reduced stake in above stock

Sold off

Ticker	$ Sold
nv5 global inc	-625,092
star bulk carriers corp.	-221,996
putnam etf trust	-378,959
amkor technology inc	-215,574
ssga active etf tr	-353,894
csx corp	-216,992
wisdomtree tr	-201,408
constellation brands inc	-241,709

GUIDANCE CAPITAL, INC got rid off the above stocks

Sector Distribution

GUIDANCE CAPITAL, INC has about 70.4% of it's holdings in Others sector.

Sector	%
Others	70.4
Technology	6.8
Industrials	4.5
Consumer Cyclical	3.3
Utilities	3.1
Healthcare	2.1
Basic Materials	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 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.4
LARGE-CAP	14.3
MEGA-CAP	7.2
MID-CAP	4.9
SMALL-CAP	3.1

Stocks belong to which Index?

About 27.3% of the stocks held by GUIDANCE CAPITAL, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.7
S&P 500	21.2
RUSSELL 2000	6.1

Top 5 Winners (%)		%
INTC	intel corp	92.7 %
NEO	neogenomics inc	86.8 %
RDNT	radnet inc	51.0 %
CVCO	cavco inds inc del	38.0 %
GOOG	alphabet inc	37.1 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	3.5 M
SLV	ishares silver tr	1.8 M
MPWR	monolithic pwr sys inc	0.9 M
INTC	intel corp	0.5 M
QQQ	invesco qqq tr	0.5 M

Top 5 Losers (%)		%
ITGR	integer hldgs corp	-29.8 %
CSGP	costar group inc	-17.3 %
KKR	kkr & co inc	-14.4 %
PGNY	progyny inc	-12.9 %
ALK	alaska air group inc	-11.0 %

Top 5 Losers ($)		$
CSGP	costar group inc	-0.2 M
TMUS	t-mobile us inc	-0.2 M
KKR	kkr & co inc	-0.2 M
ITGR	integer hldgs corp	-0.1 M
APD	air prods & chems inc	-0.1 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 202 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. CSGP 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 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.39	5,635	1,481,070	unchanged	0.00

AAXJ	ishares tr	1.44	49,789	5,498,230	reduced	-83.24

AAXJ	ishares tr	0.59	21,080	2,268,220	added	20.92

AAXJ	ishares tr	0.59	23,396	2,252,770	added	1.07

AAXJ	ishares tr	0.06	2,260	243,899	added	11.17

ABM	abm inds inc	0.14	11,280	515,394	added	6.08

ACA	arcosa inc	0.14	5,920	555,637	added	4.23

ACES	alps etf tr	0.20	25,599	777,194	reduced	-7.73

ACWF	ishares tr	2.43	183,391	9,303,430	added	3.29

ACWF	ishares tr	1.06	59,113	4,061,650	added	15.04

ACWF	ishares tr	0.57	43,004	2,174,280	added	2.06

ACWF	ishares tr	0.25	12,871	971,793	added	6.35

ACWV	ishares inc	0.23	17,007	864,623	added	5.28

ACWV	ishares inc	0.15	6,221	572,643	added	2.4

ACWV	ishares inc	0.12	6,934	453,257	added	3.93

ACWV	ishares inc	0.06	6,199	211,014	reduced	-0.61

AEMB	american centy etf tr	0.71	37,507	2,730,900	added	14.4

AEMB	american centy etf tr	0.41	15,538	1,552,370	added	8.6

AEMB	american centy etf tr	0.14	9,347	544,180	added	16.58

AFK	vaneck etf trust	0.34	91,652	1,313,370	added	32.08